NeoVolta Inc. Warrant (NEOVW)
Company Info
Highlights
$4.26M
$948.42K
-$4.01M
$0.28 - $2.74
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
NeoVolta Inc. Warrant (NEOVW) returned -30.00% year-to-date (YTD) and 180.00% over the past 12 months.
NEOVW
-30.00%
-12.50%
-42.80%
180.00%
N/A
N/A
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of NEOVW, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -13.50% | -19.36% | -38.41% | 86.22% | -12.50% | -30.00% | |||||||
| 2024 | -16.00% | -21.74% | -9.13% | 122.19% | 25.56% | 58.67% | -8.96% | 4.62% | 39.71% | -26.32% | 249.67% | -18.29% | 640.74% |
| 2023 | -10.63% | -6.24% | 20.00% | -5.67% | -47.00% | 22.22% | 21.02% | -15.87% | 12.50% | -20.63% | -38.00% | -12.90% | -69.83% |
| 2022 | 10.63% | 114.08% | -23.11% | -15.61% | -15.07% | -27.82% | -5.79% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 95, NEOVW is among the top 5% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for NeoVolta Inc. Warrant (NEOVW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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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. 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 107 trading sessions.
The current NeoVolta Inc. Warrant drawdown is 42.86%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.56% | Sep 6, 2022 | 274 | Mar 13, 2024 | 107 | Nov 11, 2024 | 381 |
| -66.8% | Nov 13, 2024 | 93 | Apr 2, 2025 | — | — | — |
| -22.78% | Aug 3, 2022 | 3 | Aug 8, 2022 | 12 | Aug 26, 2022 | 15 |
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. Warrant 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. 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.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for NEOVW relative to other companies in the Electrical Equipment & Parts industry. Currently, NEOVW has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for NEOVW in comparison with other companies in the Electrical Equipment & Parts industry. Currently, NEOVW has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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