- Sector
- Industrials
- Industry
- Electrical Equipment & Parts
- IPO Date
- May 20, 2020
Highlights
- Market Cap
- $75.65M
- Enterprise Value
- $65.60M
- EPS (TTM)
- -$0.31
- Total Revenue (TTM)
- $16.05M
- Gross Profit (TTM)
- $3.74M
- EBITDA (TTM)
- -$9.07M
- Year Range
- $1.36 - $7.13
- ROA (TTM)
- -44.65%
- ROE (TTM)
- -51.67%
- Avg. Volume (1M)
- 1M
- Avg. Volume Value (1M)
- $2.74M
Share Price Chart
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Performance
NEOV Performance Chart
NeoVolta Inc. Common Stock (NEOV) is down 30.6% since the beginning of the year. At $2 per share, NEOV is trading 70.4% below its 52-week high of $7. Investors who bought $1,000 worth of NEOV shares 5 years ago would now be looking at an investment worth $332.
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Returns By Period
NeoVolta Inc. Common Stock (NEOV) has returned -30.59% so far this year and -57.88% over the past 12 months.
NeoVolta Inc. Common Stock
- 1D
- -0.94%
- 1M
- -15.26%
- 6M
- -49.88%
- YTD
- -30.59%
- 1Y
- -57.88%
- 3Y*
- -12.87%
- 5Y*
- -19.78%
- 10Y*
- —
- ALL TIME*
- -5.52%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
NEOV Monthly Returns History
Based on dividend-adjusted daily data since May 20, 2020, NEOV's average daily return is +0.15%, while the average monthly return is +2.49%. At this rate, an investment would double in approximately 2.3 years.
Historically, 45% of months were positive and 55% were negative. The best month was Apr 2024 with a return of +95.8%, while the worst month was May 2020 at -43.0%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 9 months.
On a daily basis, NEOV closed higher 52% of trading days. The best single day was Jun 16, 2023 with a return of +41.9%, while the worst single day was May 20, 2020 at -57.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 38.49% | -31.35% | 6.57% | -16.56% | -24.12% | 61.54% | -33.02% | -30.59% | |||||
| 2025 | -30.52% | 1.93% | -41.19% | 53.92% | 0.30% | -1.49% | 43.64% | -24.26% | 24.23% | -1.35% | -7.73% | -25.12% | -41.65% |
| 2024 | -5.00% | -17.11% | -6.35% | 95.76% | 9.09% | 4.76% | 1.89% | 18.96% | -3.44% | -1.62% | 67.43% | 2.36% | 225.62% |
| 2023 | -20.78% | 13.11% | 2.40% | -35.55% | 80.00% | 10.27% | -2.29% | -12.50% | -11.07% | -14.86% | -15.80% | -10.36% | -42.65% |
| 2022 | -12.41% | -1.63% | -4.14% | 16.41% | -25.82% | -23.20% | 2.34% | -1.02% | 29.31% | -25.05% | -5.70% | -21.52% | -60.20% |
| 2021 | 28.21% | 7.33% | -4.67% | 11.63% | 5.09% | -2.24% | -3.20% | 2.36% | 7.38% | -0.57% | -2.59% | 3.70% | 60.78% |
Benchmark Metrics
NeoVolta Inc. Common Stock has an annualized alpha of 30.47%, beta of 0.67, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since May 20, 2020.
- This stock participated in 10.05% of S&P 500 Index downside but only -10.87% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.67 may look defensive, but with R2 of 0.02 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.02 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 30.47%
- Beta
- 0.67
- R²
- 0.02
- Upside Capture
- -10.87%
- Downside Capture
- 10.05%
Return for Risk
Risk / Return Rank
NEOV ranks 24 for risk / return — above 24% of stocks peers on PortfoliosLab. Its historical combined result is below the peer median.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for NeoVolta Inc. Common Stock (NEOV) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| NEOV | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.83 | ||
| Sortino ratioReturn per unit of downside risk | -1.90 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.25 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | -0.76 | 2.00 | -2.76 |
| Martin ratioReturn relative to average drawdown | -1.29 | 8.49 | -9.78 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the NeoVolta Inc. Common Stock. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the NeoVolta Inc. Common Stock was 90.38%, occurring on Mar 14, 2024. The portfolio has not yet recovered.
The current NeoVolta Inc. Common Stock drawdown is 70.57%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-90.38%Mar 2024 | 2y 2mo | — | 4y 6moJan 2022 - now | — |
-57.00%May 2020 | 1d | 2mo 24d | 2mo 24dMay 2020 - Aug 2020 | — |
-21.53%Nov 2020 | 2mo 4d | 24d | 2mo 28dSep 2020 - Dec 2020 | — |
-15.84%Dec 2021 | 6mo 1d | 20d | 6mo 21dJun 2021 - Jan 2022 | — |
-11.99%Mar 2021 | 19d | 11d | 1moFeb 2021 - Mar 2021 | — |
Drawdown Indicators
| NEOV | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.38% | -56.78% | -33.60% |
Max Drawdown (1Y)Largest decline over 1 year | -73.60% | -9.10% | -64.50% |
Max Drawdown (3Y)Largest decline over 3 years | -79.40% | -18.90% | -60.50% |
Max Drawdown (5Y)Largest decline over 5 years | -90.38% | -25.43% | -64.95% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -70.57% | -1.58% | -68.99% |
Average DrawdownAverage peak-to-trough decline | -40.50% | -10.70% | -29.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 43.15% | 2.14% | +41.01% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of NeoVolta Inc. Common Stock over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how NeoVolta Inc. Common Stock is priced in the market compared to other companies in the Electrical Equipment & Parts industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for NEOV relative to other companies in the Electrical Equipment & Parts industry. Currently, NEOV has a P/S ratio of 4.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for NEOV in comparison with other companies in the Electrical Equipment & Parts industry. Currently, NEOV has a P/B value of 3.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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