Nxu Inc (NXU) Beta Value: Understanding the Market Risk

The 36-month beta value for NXU is also noteworthy at -2.65. There are mixed opinions on the stock, with 0 analysts rating it as a “buy,” 0 rating it as “overweight,” 1 rating it as “hold,” and 0 rating it as “sell.”

The public float for NXU is 15.02M, and at present, short sellers hold a 15.99% of that float. The average trading volume of NXU on February 24, 2025 was 20.54M shares.

NXU) stock’s latest price update

Nxu Inc (NASDAQ: NXU)’s stock price has plunge by -9.11relation to previous closing price of 0.31. Nevertheless, the company has seen a -21.59% plunge in its stock price over the last five trading sessions. globenewswire.com reported 2025-02-12 that MESA, Ariz., Feb. 12, 2025 (GLOBE NEWSWIRE) — Nxu, Inc., (NASDAQ: NXU) (“Nxu”, “the Company”), a domestic technology company focused on energy storage and charging solutions for the infrastructure we need to power our electrified future, and Verde Bioresins, Inc. (“Verde”), a leader in sustainable product innovation and full-service bioplastics production, announced the approval of the merger by Nxu stockholders after completing a stockholder vote on February 11th, 2025.

NXU’s Market Performance

NXU’s stock has fallen by -21.59% in the past week, with a monthly drop of -49.67% and a quarterly rise of 11.40%. The volatility ratio for the week is 14.68% while the volatility levels for the last 30 days are 28.87% for Nxu Inc The simple moving average for the last 20 days is -11.37% for NXU stock, with a simple moving average of -26.75% for the last 200 days.

NXU Trading at -37.39% from the 50-Day Moving Average

After a stumble in the market that brought NXU to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -87.62% of loss for the given period.

Volatility was left at 28.87%, however, over the last 30 days, the volatility rate increased by 14.68%, as shares sank -56.14% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +5.96% upper at present.

During the last 5 trading sessions, NXU fell by -20.92%, which changed the moving average for the period of 200-days by -44.31% in comparison to the 20-day moving average, which settled at $0.3138. In addition, Nxu Inc saw -73.73% in overturn over a single year, with a tendency to cut further losses.

Insider Trading

Reports are indicating that there were more than several insider trading activities at NXU starting from Billingsley Jessica, who sale 353,871 shares at the price of $0.29 back on Nov 18 ’24. After this action, Billingsley Jessica now owns 443,787 shares of Nxu Inc, valued at $103,189 using the latest closing price.

Ide Britt E, the Director of Nxu Inc, sale 271,022 shares at $0.26 during a trade that took place back on Nov 19 ’24, which means that Ide Britt E is holding 461,454 shares at $70,899 based on the most recent closing price.

Stock Fundamentals for NXU

Current profitability levels for the company are sitting at:

  • -52.24 for the present operating margin
  • -1.55 for the gross margin

The net margin for Nxu Inc stands at -105.76. The total capital return value is set at 0.33. Equity return is now at value -640.34, with -243.86 for asset returns.

Based on Nxu Inc (NXU), the company’s capital structure generated 0.1 points at debt to capital in total, while cash flow to debt ratio is standing at -37.13.

Currently, EBITDA for the company is -39.42 million with net debt to EBITDA at 0.1. When we switch over and look at the enterprise to sales, we see a ratio of 12.36. The receivables turnover for the company is 0.81for trailing twelve months and the total asset turnover is 0.05. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.61.

Conclusion

In summary, Nxu Inc (NXU) has had a bad performance as of late. Analysts have mixed opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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