NEOV
Price
$3.15
Change
-$0.05 (-1.56%)
Updated
Sep 18 closing price
69 days until earnings call
VRT
Price
$87.66
Change
+$0.37 (+0.42%)
Updated
Sep 18 closing price
34 days until earnings call
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NEOV vs VRT

Header iconNEOV vs VRT Comparison
Open Charts NEOV vs VRTBanner chart's image
NeoVolta
Price$3.15
Change-$0.05 (-1.56%)
Volume$70.42K
CapitalizationN/A
Vertiv Holdings
Price$87.66
Change+$0.37 (+0.42%)
Volume$8.54M
CapitalizationN/A
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NEOV vs VRT Comparison Chart
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NEOV
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
VRT
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
NEOV vs. VRT commentary
Sep 19, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is NEOV is a Hold and VRT is a Buy.

COMPARISON
Comparison
Sep 19, 2024
Stock price -- (NEOV: $3.15 vs. VRT: $87.66)
Brand notoriety: NEOV and VRT are both not notable
Both companies represent the Electrical Products industry
Current volume relative to the 65-day Moving Average: NEOV: 50% vs. VRT: 92%
Market capitalization -- NEOV: $39.22M vs. VRT: $30.71B
NEOV [@Electrical Products] is valued at $39.22M. VRT’s [@Electrical Products] market capitalization is $30.71B. The market cap for tickers in the [@Electrical Products] industry ranges from $181.26B to $0. The average market capitalization across the [@Electrical Products] industry is $4.7B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

NEOV’s FA Score shows that 0 FA rating(s) are green whileVRT’s FA Score has 2 green FA rating(s).

  • NEOV’s FA Score: 0 green, 5 red.
  • VRT’s FA Score: 2 green, 3 red.
According to our system of comparison, VRT is a better buy in the long-term than NEOV.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

NEOV’s TA Score shows that 5 TA indicator(s) are bullish while VRT’s TA Score has 6 bullish TA indicator(s).

  • NEOV’s TA Score: 5 bullish, 5 bearish.
  • VRT’s TA Score: 6 bullish, 3 bearish.
According to our system of comparison, VRT is a better buy in the short-term than NEOV.

Price Growth

NEOV (@Electrical Products) experienced а -14.63% price change this week, while VRT (@Electrical Products) price change was +6.43% for the same time period.

The average weekly price growth across all stocks in the @Electrical Products industry was +2.24%. For the same industry, the average monthly price growth was -0.31%, and the average quarterly price growth was -4.71%.

Reported Earning Dates

NEOV is expected to report earnings on Nov 27, 2024.

VRT is expected to report earnings on Oct 23, 2024.

Industries' Descriptions

@Electrical Products (+2.24% weekly)

The industry produces a diverse range of electricity-powered equipment, appliances and components, catering to both households and industries. The products include power, distribution and specialty transformers; electric motors, generators and motor-generator sets; switchgear and switchboard apparatus; light bulbs, tubes, fittings and electric signs etc. Consumer income, construction spending, and industrial production are major drivers of demand for this industry’s products. Large companies tend to have economies of scale in production, marketing, and distribution, while smaller companies can potentially carve out their own market through niche or specialty offerings. The US electrical products manufacturing industry includes about 5,700 establishments (single-location companies and units of multi-location companies) with combined annual revenue of about $125 billion. (according to a study published in First Research). Emerson Electric Co., Hubbell Incorporated and Eaton Corporation plc are major electrical products makers in the U.S.

SUMMARIES
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FUNDAMENTALS
Fundamentals
VRT($30.7B) has a higher market cap than NEOV($39.2M). NEOV YTD gains are higher at: 96.875 vs. VRT (82.675). VRT has higher annual earnings (EBITDA): 985M vs. NEOV (-1.94M). VRT has more cash in the bank: 780M vs. NEOV (1.5M). VRT has higher revenues than NEOV: VRT (6.86B) vs NEOV (3.13M).
NEOVVRTNEOV / VRT
Capitalization39.2M30.7B0%
EBITDA-1.94M985M-0%
Gain YTD96.87582.675117%
P/E RatioN/A67.56-
Revenue3.13M6.86B0%
Total Cash1.5M780M0%
Total DebtN/A3.13B-
FUNDAMENTALS RATINGS
VRT: Fundamental Ratings
VRT
OUTLOOK RATING
1..100
18
VALUATION
overvalued / fair valued / undervalued
1..100
93
Overvalued
PROFIT vs RISK RATING
1..100
13
SMR RATING
1..100
32
PRICE GROWTH RATING
1..100
40
P/E GROWTH RATING
1..100
78
SEASONALITY SCORE
1..100
n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
NEOVVRT
RSI
ODDS (%)
Bearish Trend 1 day ago
90%
N/A
Stochastic
ODDS (%)
Bearish Trend 1 day ago
90%
Bearish Trend 1 day ago
68%
Momentum
ODDS (%)
Bullish Trend 1 day ago
69%
Bullish Trend 1 day ago
78%
MACD
ODDS (%)
Bearish Trend 1 day ago
87%
Bullish Trend 1 day ago
80%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
90%
Bullish Trend 1 day ago
80%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
71%
Bullish Trend 1 day ago
82%
Advances
ODDS (%)
Bullish Trend 11 days ago
74%
Bullish Trend 1 day ago
83%
Declines
ODDS (%)
Bearish Trend 1 day ago
90%
Bearish Trend 16 days ago
73%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
90%
Bearish Trend 1 day ago
69%
Aroon
ODDS (%)
Bullish Trend 1 day ago
80%
Bullish Trend 1 day ago
80%
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NEOV
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
VRT
Daily Signalchanged days ago
Gain/Loss if shorted
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NEOV and

Correlation & Price change

A.I.dvisor tells us that NEOV and NVT have been poorly correlated (+22% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that NEOV and NVT's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NEOV
1D Price
Change %
NEOV100%
-1.56%
NVT - NEOV
22%
Poorly correlated
+0.66%
VRT - NEOV
21%
Poorly correlated
+0.42%
CSIQ - NEOV
20%
Poorly correlated
+4.20%
ESP - NEOV
20%
Poorly correlated
-0.77%
MVST - NEOV
17%
Poorly correlated
+9.27%
More

VRT and

Correlation & Price change

A.I.dvisor indicates that over the last year, VRT has been loosely correlated with HUBB. These tickers have moved in lockstep 61% of the time. This A.I.-generated data suggests there is some statistical probability that if VRT jumps, then HUBB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VRT
1D Price
Change %
VRT100%
+0.42%
HUBB - VRT
61%
Loosely correlated
-0.35%
NVT - VRT
58%
Loosely correlated
+0.66%
AEIS - VRT
44%
Loosely correlated
-1.15%
AYI - VRT
39%
Loosely correlated
+1.12%
ATKR - VRT
36%
Loosely correlated
-0.87%
More