Is NET Power Stock a Good Investment?
NET Power Investment Advice | NPWR |
- Examine NET Power's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research NET Power's leadership team and their track record. Good management can help NET Power navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Industrial Machinery & Supplies & Components space and any emerging trends that could impact NET Power's business and its evolving consumer preferences.
- Compare NET Power's performance and market position to its competitors. Analyze how NET Power is positioned in terms of product offerings, innovation, and market share.
- Check if NET Power pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about NET Power's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in NET Power stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if NET Power is a good investment.
Sell | Buy |
Sell
Market Performance | Mild | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine NET Power Stock
Researching NET Power's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 85.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.33. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. NET Power recorded a loss per share of 2.06. The entity had not issued any dividends in recent years.
To determine if NET Power is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding NET Power's research are outlined below:
| NET Power is way too risky over 90 days horizon | |
| NET Power appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 250 K. Net Loss for the year was (164.64 M) with loss before overhead, payroll, taxes, and interest of (5.88 M). | |
| NET Power generates negative cash flow from operations | |
| NET Power has a poor financial position based on the latest SEC disclosures | |
| Over 85.0% of the company shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Disposition of 26729880 shares by Sk Inc. of NET Power subject to Rule 16b-3 |
NET Power uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in NET Power. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to NET Power's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 13th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact NET Power's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises NET Power's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-08-12 | 2024-06-30 | -0.09 | -0.06 | 0.03 | 33 | ||
2024-05-13 | 2024-03-31 | -0.25 | -0.16 | 0.09 | 36 | ||
2024-11-11 | 2024-09-30 | -0.12 | 0.0111 | 0.1311 | 109 | ||
2025-05-12 | 2025-03-31 | -0.1141 | -0.4137 | -0.2996 | 262 | ||
2024-03-11 | 2023-12-31 | -0.05 | 0.3158 | 0.3658 | 731 | ||
2023-11-14 | 2023-09-30 | -0.05 | -0.44 | -0.39 | 780 | ||
2025-03-10 | 2024-12-31 | -0.12 | -0.67 | -0.55 | 458 | ||
2023-08-14 | 2023-06-30 | -0.08 | -0.74 | -0.66 | 825 |
NET Power's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 209.09 M.Market Cap |
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NET Power's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.07) | (0.07) | |
| Return On Capital Employed | (0.08) | (0.08) | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.08) | (0.08) |
Determining NET Power's profitability involves analyzing its financial statements and using various financial metrics to determine if NET Power is a good buy. For example, gross profit margin measures NET Power's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of NET Power's profitability and make more informed investment decisions.
Evaluate NET Power's management efficiency
NET Power has return on total asset (ROA) of (0.0587) % which means that it has lost $0.0587 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2426) %, meaning that it created substantial loss on money invested by shareholders. NET Power's management efficiency ratios could be used to measure how well NET Power manages its routine affairs as well as how well it operates its assets and liabilities. As of 08/08/2025, Return On Tangible Assets is likely to drop to -0.07. In addition to that, Return On Capital Employed is likely to drop to -0.08. At this time, NET Power's Net Tangible Assets are relatively stable compared to the past year. As of 08/08/2025, Intangible Assets is likely to grow to about 1.3 B, while Non Current Assets Total are likely to drop slightly above 968 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 29.46 | 20.14 | |
| Tangible Book Value Per Share | 7.64 | 13.63 | |
| Enterprise Value Over EBITDA | (4.53) | (4.75) | |
| Price Book Value Ratio | 1.19 | 0.93 | |
| Enterprise Value Multiple | (4.53) | (4.75) | |
| Price Fair Value | 1.19 | 0.93 |
Effective management at NET Power has been a driving force behind its market achievements. We assess the correlation between management practices and financial success to determine the stock's value.
Beta 0.72 |
Basic technical analysis of NET Stock
As of the 8th of August, NET Power secures the Risk Adjusted Performance of 0.0933, market risk adjusted performance of 0.2142, and Mean Deviation of 6.16. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of NET Power, as well as the relationship between them. Please verify NET Power information ratio and downside variance to decide if NET Power is priced more or less accurately, providing market reflects its recent price of 2.7 per share. Please also check out NET Power total risk alpha, which is currently at (0.09) to check the company can sustain itself at some point in the future.NET Power's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific NET Power insiders, such as employees or executives, is commonly permitted as long as it does not rely on NET Power's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases NET Power insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
NET Power's Outstanding Corporate Bonds
NET Power issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. NET Power uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most NET bonds can be classified according to their maturity, which is the date when NET Power has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| NESNVX 2625 14 SEP 51 Corp BondUS641062AZ70 | View | |
| NESNVX 25 14 SEP 41 Corp BondUS641062AY06 | View | |
| NESNVX 4 12 SEP 25 Corp BondUS641062BA11 | View | |
| NESNVX 125 15 SEP 30 Corp BondUS641062AT11 | View | |
| NESNVX 625 15 JAN 26 Corp BondUS641062AR54 | View | |
| NESNVX 1 15 SEP 27 Corp BondUS641062AS38 | View | |
| NESNVX 115 14 JAN 27 Corp BondUS641062AV66 | View | |
| NESNVX 1875 14 SEP 31 Corp BondUS641062AX23 | View |
Understand NET Power's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing NET Power's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0933 | |||
| Market Risk Adjusted Performance | 0.2142 | |||
| Mean Deviation | 6.16 | |||
| Semi Deviation | 5.5 | |||
| Downside Deviation | 6.17 | |||
| Coefficient Of Variation | 937.07 | |||
| Standard Deviation | 9.04 | |||
| Variance | 81.68 | |||
| Information Ratio | 0.0955 | |||
| Jensen Alpha | 0.5293 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.1399 | |||
| Treynor Ratio | 0.2042 | |||
| Maximum Drawdown | 46.09 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 24.02 | |||
| Downside Variance | 38.09 | |||
| Semi Variance | 30.28 | |||
| Expected Short fall | (7.66) | |||
| Skewness | 1.82 | |||
| Kurtosis | 4.67 |
| Risk Adjusted Performance | 0.0933 | |||
| Market Risk Adjusted Performance | 0.2142 | |||
| Mean Deviation | 6.16 | |||
| Semi Deviation | 5.5 | |||
| Downside Deviation | 6.17 | |||
| Coefficient Of Variation | 937.07 | |||
| Standard Deviation | 9.04 | |||
| Variance | 81.68 | |||
| Information Ratio | 0.0955 | |||
| Jensen Alpha | 0.5293 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.1399 | |||
| Treynor Ratio | 0.2042 | |||
| Maximum Drawdown | 46.09 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 24.02 | |||
| Downside Variance | 38.09 | |||
| Semi Variance | 30.28 | |||
| Expected Short fall | (7.66) | |||
| Skewness | 1.82 | |||
| Kurtosis | 4.67 |
Consider NET Power's intraday indicators
NET Power intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of NET Power stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 32994.46 | |||
| Daily Balance Of Power | 0.0714 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 2.74 | |||
| Day Typical Price | 2.73 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | 0.01 |
NET Stock media impact
There is far too much social signal, news, headlines, and media speculation about NET Power that are available to investors today. This information is accessible both publicly - through NET Power's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of NET-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of NET Power news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of NET Power relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to NET Power's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive NET Power alpha.
NET Power Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards NET Power can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
NET Power Historical Investor Sentiment
Investor biases related to NET Power's public news can be used to forecast risks associated with an investment in NET. The trend in average sentiment can be used to explain how an investor holding NET can time the market purely based on public headlines and social activities around NET Power. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
NET Power's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for NET Power and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average NET Power news discussions. The higher the estimate score, the more favorable the investor's outlook on NET Power.
NET Power Corporate Management
| Mark Lennon | Chief Officer | Profile | |
| Akash Patel | Chief Officer | Profile | |
| Caleb Dolah | Controller Officer | Profile | |
| Marc Horstman | Chief Officer | Profile | |
| James Mahon | General Counsel | Profile |
Additional Tools for NET Stock Analysis
When running NET Power's price analysis, check to measure NET Power's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NET Power is operating at the current time. Most of NET Power's value examination focuses on studying past and present price action to predict the probability of NET Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NET Power's price. Additionally, you may evaluate how the addition of NET Power to your portfolios can decrease your overall portfolio volatility.