Energy Vault Holdings Stock Performance
| NRGV Stock | USD 1.23 0.06 4.65% |
On a scale of 0 to 100, Energy Vault holds a performance score of 4. The firm shows a Beta (market volatility) of 2.4, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Energy Vault will likely underperform. Please check Energy Vault's rate of daily change, relative strength index, as well as the relationship between the semi variance and sortino ratio , to make a quick decision on whether Energy Vault's price patterns will revert.
Risk-Adjusted Performance
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Energy Vault Holdings are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain technical and fundamental indicators, Energy Vault showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Disposition of 975 shares by Goncagul Icoren of Energy Vault at 2.73 subject to Rule 16b-3 | 07/26/2024 |
2 | 08/05/2024 |
3 | Disposition of 17922 shares by Jung John G of Energy Vault at 3.19 subject to Rule 16b-3 | 09/03/2024 |
4 | Disposition of 10377 shares by Christopher Wiese of Energy Vault at 0.852 subject to Rule 16b-3 | 09/06/2024 |
5 | Disposition of 17899 shares by Akshay Ladwa of Energy Vault at 0.827 subject to Rule 16b-3 | 09/09/2024 |
6 | Disposition of 15071 shares by Goncagul Icoren of Energy Vault at 1.642 subject to Rule 16b-3 | 09/12/2024 |
7 | Acquisition by Michael Beer of 600000 shares of Energy Vault subject to Rule 16b-3 | 09/27/2024 |
8 | Disposition of 22222 shares by Marco Terruzzin of Energy Vault at 0.9469 subject to Rule 16b-3 | 10/01/2024 |
9 | Riassunto Energy Vault prosegue la strategia di crescita con progetti di accumulo di energia e lancia il project financing | 10/02/2024 |
10 | Energy Vault executive sells over 42,000 in company stock | 10/03/2024 |
11 | Disposition of 3323 shares by Akshay Ladwa of Energy Vault at 0.9201 subject to Rule 16b-3 | 10/04/2024 |
12 | Disposition of 22222 shares by Marco Terruzzin of Energy Vault at 0.9425 subject to Rule 16b-3 | 10/07/2024 |
13 | Disposition of 22222 shares by Marco Terruzzin of Energy Vault at 0.882 subject to Rule 16b-3 | 10/08/2024 |
14 | Q2 2024 Energy Vault Holdings Inc Earnings Call Transcript | 10/09/2024 |
| Begin Period Cash Flow | 286.2 M |
Energy |
Energy Vault Relative Risk vs. Return Landscape
If you would invest 114.00 in Energy Vault Holdings on July 19, 2024 and sell it today you would earn a total of 9.00 from holding Energy Vault Holdings or generate 7.89% return on investment over 90 days. Energy Vault Holdings is currently generating 0.4152% in daily expected returns and assumes 7.9962% risk (volatility on return distribution) over the 90 days horizon. In different words, 71% of stocks are less volatile than Energy, and 92% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Energy Vault Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Energy Vault's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Energy Vault Holdings, and traders can use it to determine the average amount a Energy Vault's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0519
| Best Portfolio | Best Equity | |||
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| Small Returns | NRGV | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 8.0 actual daily | 71 71% of assets are less volatile |
Expected Return
| 0.42 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Energy Vault is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Energy Vault by adding it to a well-diversified portfolio.
Energy Vault Fundamentals Growth
Energy Stock prices reflect investors' perceptions of the future prospects and financial health of Energy Vault, and Energy Vault fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Energy Stock performance.
| Return On Equity | -0.4 | ||||
| Return On Asset | -0.19 | ||||
| Profit Margin | (0.29) % | ||||
| Operating Margin | (6.79) % | ||||
| Current Valuation | 46.5 M | ||||
| Shares Outstanding | 150.48 M | ||||
| Price To Book | 0.99 X | ||||
| Price To Sales | 0.64 X | ||||
| Revenue | 341.54 M | ||||
| Gross Profit | 59.3 M | ||||
| EBITDA | (105.84 M) | ||||
| Net Income | (98.44 M) | ||||
| Cash And Equivalents | 249.65 M | ||||
| Cash Per Share | 1.81 X | ||||
| Total Debt | 1.86 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 9.56 X | ||||
| Book Value Per Share | 1.30 X | ||||
| Cash Flow From Operations | (92.66 M) | ||||
| Earnings Per Share | (0.60) X | ||||
| Market Capitalization | 194.12 M | ||||
| Total Asset | 340.75 M | ||||
| Retained Earnings | (248.07 M) | ||||
| Working Capital | 167.73 M | ||||
About Energy Vault Performance
Evaluating Energy Vault's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Energy Vault has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Energy Vault has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 9.78 | 9.29 | |
| Return On Tangible Assets | (0.29) | (0.30) | |
| Return On Capital Employed | (0.47) | (0.44) | |
| Return On Assets | (0.29) | (0.30) | |
| Return On Equity | (0.44) | (0.42) |
Things to note about Energy Vault Holdings performance evaluation
Checking the ongoing alerts about Energy Vault for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Energy Vault Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Energy Vault had very high historical volatility over the last 90 days | |
| Energy Vault may become a speculative penny stock | |
| The company reported the previous year's revenue of 341.54 M. Net Loss for the year was (98.44 M) with profit before overhead, payroll, taxes, and interest of 59.3 M. | |
| Energy Vault Holdings currently holds about 249.65 M in cash with (92.66 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.81, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Energy Vault has a frail financial position based on the latest SEC disclosures | |
| Roughly 20.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from gurufocus.com: Q2 2024 Energy Vault Holdings Inc Earnings Call Transcript |
- Analyzing Energy Vault's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Energy Vault's stock is overvalued or undervalued compared to its peers.
- Examining Energy Vault's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Energy Vault's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Energy Vault's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Energy Vault's stock. These opinions can provide insight into Energy Vault's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Energy Stock Analysis
When running Energy Vault's price analysis, check to measure Energy Vault'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 Energy Vault is operating at the current time. Most of Energy Vault's value examination focuses on studying past and present price action to predict the probability of Energy Vault's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energy Vault's price. Additionally, you may evaluate how the addition of Energy Vault to your portfolios can decrease your overall portfolio volatility.