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NEOV
Stock ticker: NASDAQ
AS OF
Apr 3, 04:59 PM (EDT)
Price
$2.01
Change
-$0.12 (-5.63%)
Capitalization
39.22M

NEOV NeoVolta Forecast, Technical & Fundamental Analysis

NeoVolta Inc is engaged in designing, manufacturing and sale of high end Energy Storage System which can store and use solar energy via batteries and an inverter at a residential site... Show more

NEOV
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for NEOV with price predictions
Apr 02, 2025

Momentum Indicator for NEOV turns negative, indicating new downward trend

NEOV saw its Momentum Indicator move below the 0 level on March 28, 2025. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 79 similar instances where the indicator turned negative. In of the 79 cases, the stock moved further down in the following days. The odds of a decline are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Moving Average Convergence Divergence Histogram (MACD) for NEOV turned negative on March 31, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 42 similar instances when the indicator turned negative. In of the 42 cases the stock turned lower in the days that followed. This puts the odds of success at .

The 50-day moving average for NEOV moved below the 200-day moving average on March 19, 2025. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where NEOV declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for NEOV entered a downward trend on March 07, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where NEOV advanced for three days, in of 366 cases, the price rose further within the following month. The odds of a continued upward trend are .

NEOV may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. NEOV’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (7.452) is normal, around the industry mean (4.032). P/E Ratio (0.000) is within average values for comparable stocks, (40.807). NEOV's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.638). Dividend Yield (0.000) settles around the average of (0.096) among similar stocks. P/S Ratio (13.441) is also within normal values, averaging (137.305).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. NEOV’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 80, placing this stock worse than average.

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NEOV
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

NEOV is expected to report earnings to -2 cents per share on May 28

NeoVolta NEOV Stock Earnings Reports
Q1'25
Est.
$-0.03
Q4'24
Est.
$-0.03
Q3'24
Missed
by $0.01
Q2'24
Est.
$-0.02
Q1'24
Missed
by $0.01
The last earnings report on February 26 showed earnings per share of -2 cents, meeting the estimate of -2 cents. With 197.34K shares outstanding, the current market capitalization sits at 39.22M.
A.I. Advisor
published General Information

General Information

Industry ElectricalProducts

Profile
Fundamentals
Details
Industry
N/A
Address
13651 Danielson Street
Phone
+1 800 364-5464
Employees
4
Web
https://www.neovolta.com
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NEOV and Stocks

Correlation & Price change

A.I.dvisor tells us that NEOV and VRT have been poorly correlated (+27% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that NEOV and VRT's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NEOV
1D Price
Change %
NEOV100%
-5.75%
VRT - NEOV
27%
Poorly correlated
+2.44%
AYI - NEOV
26%
Poorly correlated
+1.04%
NVT - NEOV
25%
Poorly correlated
+3.21%
HUBB - NEOV
24%
Poorly correlated
+2.63%
POWL - NEOV
23%
Poorly correlated
+3.08%
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