NeoVolta Inc. Warrant (NEOVW)

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NeoVolta Inc. Warrant (NEOVW) is up 0.0% since the beginning of the year. At $1 per share, NEOVW is trading 72.2% below its 52-week high of $4.

NeoVolta Inc. Warrant (NEOVW) has returned 0.00% so far this year and -24.29% over the past 12 months.

Based on dividend-adjusted daily data since Jul 28, 2022, NEOVW's average daily return is +1.05%, while the average monthly return is +8.45%. At this rate, an investment would double in approximately 0.7 years.

Historically, 42% of months were positive and 58% were negative. The best month was Nov 2024 with a return of +249.7%, while the worst month was May 2023 at -47.0%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 6 months.

On a daily basis, NEOVW closed higher 35% of trading days. The best single day was Dec 18, 2023 with a return of +147.0%, while the worst single day was May 2, 2023 at -76.5%.

NeoVolta Inc. Warrant has an annualized alpha of 1184.10%, beta of 0.45, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since July 29, 2022.

• This stock participated in 70.35% of S&P 500 Index downside but only 34.79% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.45 may look defensive, but with R2 of 0.00 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 0.00 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.

NEOVW ranks 43 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for NeoVolta Inc. Warrant (NEOVW) and compare them to S&P 500 Index.

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.

The table below displays the maximum drawdowns of the NeoVolta Inc. Warrant. 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. Warrant was 95.56%, occurring on Mar 13, 2024. Recovery took 168 trading sessions.

The current NeoVolta Inc. Warrant drawdown is 61.31%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of NeoVolta Inc. Warrant over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how NeoVolta Inc. Warrant 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.