The stock of NeoVolta Inc (NEOV) has seen a -8.58% decrease in the past week, with a -23.79% drop in the past month, and a -58.96% decrease in the past quarter. The volatility ratio for the week is 12.23%, and the volatility levels for the past 30 days are at 14.17% for NEOV. The simple moving average for the past 20 days is -15.91% for NEOV’s stock, with a -37.64% simple moving average for the past 200 days.
Is It Worth Investing in NeoVolta Inc (NASDAQ: NEOV) Right Now?
Additionally, the 36-month beta value for NEOV is -0.16. There are mixed opinions on the stock, with 0 analysts rating it as a “buy,” 1 rating it as “overweight,” 0 rating it as “hold,” and 0 rating it as “sell.”
The public float for NEOV is 28.37M and currently, short sellers hold a 4.91% ratio of that float. The average trading volume of NEOV on April 03, 2025 was 289.69K shares.
NEOV) stock’s latest price update
NeoVolta Inc (NASDAQ: NEOV) has experienced a decline in its stock price by -5.75 compared to its previous closing price of 2.26. However, the company has seen a fall of -8.58% in its stock price over the last five trading days. globenewswire.com reported 2025-03-27 that SAN DIEGO, March 27, 2025 (GLOBE NEWSWIRE) — NeoVolta Inc. (NASDAQ: NEOV), a U.S.-based energy technology company delivering scalable storage, for resilient residential and commercial power infrastructure, today announced that it anticipates record-breaking quarterly sales, with unaudited revenue expected to exceed $2 million for the first time in the company’s history — an increase of over 600% over the same period last year. This significant milestone reflects the soaring demand for sustainable home energy solutions and NeoVolta’s ongoing commitment to delivering innovative, high-performance products.
NEOV Trading at -28.91% from the 50-Day Moving Average
After a stumble in the market that brought NEOV to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -65.14% of loss for the given period.
Volatility was left at 14.17%, however, over the last 30 days, the volatility rate increased by 12.23%, as shares sank -31.73% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -43.80% lower at present.
During the last 5 trading sessions, NEOV fell by -8.58%, which changed the moving average for the period of 200-days by -26.80% in comparison to the 20-day moving average, which settled at $2.53. In addition, NeoVolta Inc saw -59.12% in overturn over a single year, with a tendency to cut further losses.
Stock Fundamentals for NEOV
Current profitability levels for the company are sitting at:
- -1.83 for the present operating margin
- 0.34 for the gross margin
The net margin for NeoVolta Inc stands at -1.83. The total capital return value is set at -0.88. Equity return is now at value -72.61, with -67.14 for asset returns.
Based on NeoVolta Inc (NEOV), the company’s capital structure generated 0.16 points at debt to capital in total, while cash flow to debt ratio is standing at -3.1. The debt to equity ratio resting at 0.19. The interest coverage ratio of the stock is -132.28.
Currently, EBITDA for the company is -2.3 million with net debt to EBITDA at -0.09. When we switch over and look at the enterprise to sales, we see a ratio of 40.22. The receivables turnover for the company is 1.07for trailing twelve months and the total asset turnover is 0.44. The liquidity ratio also appears to be rather interesting for investors as it stands at 12.02.
Conclusion
In conclusion, NeoVolta Inc (NEOV) has seen bad performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others rating it 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.
