Nuvve Holding Corp Stock Performance
| NVVE Stock | USD 0.26 0.10 62.50% |
Nuvve Holding holds a performance score of 3 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -1.69, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Nuvve Holding are expected to decrease by larger amounts. On the other hand, during market turmoil, Nuvve Holding is expected to outperform it. Use Nuvve Holding Corp downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to analyze future returns on Nuvve Holding Corp.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Nuvve Holding Corp are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak basic indicators, Nuvve Holding exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2 M | |
| Total Cashflows From Investing Activities | -45.4 K | |
| Free Cash Flow | -15.8 M |
Nuvve Holding Relative Risk vs. Return Landscape
If you would invest 48.00 in Nuvve Holding Corp on August 25, 2025 and sell it today you would lose (22.00) from holding Nuvve Holding Corp or give up 45.83% of portfolio value over 90 days. Nuvve Holding Corp is currently generating 1.1732% in daily expected returns and assumes 27.7649% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Nuvve, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Nuvve Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nuvve Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nuvve Holding Corp, and traders can use it to determine the average amount a Nuvve Holding'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 = 0.0423
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | NVVE | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 27.76 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.17 actual daily | 23 77% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Nuvve Holding is performing at about 3% 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 Nuvve Holding by adding it to a well-diversified portfolio.
Nuvve Holding Fundamentals Growth
Nuvve Stock prices reflect investors' perceptions of the future prospects and financial health of Nuvve Holding, and Nuvve Holding 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 Nuvve Stock performance.
| Return On Equity | -55.85 | ||||
| Return On Asset | -1.11 | ||||
| Operating Margin | (3.20) % | ||||
| Current Valuation | 12.5 M | ||||
| Shares Outstanding | 19.94 M | ||||
| Price To Book | 0.85 X | ||||
| Price To Sales | 1.10 X | ||||
| Revenue | 5.29 M | ||||
| EBITDA | (20.12 M) | ||||
| Cash And Equivalents | 14.89 M | ||||
| Cash Per Share | 0.67 X | ||||
| Total Debt | 10.66 M | ||||
| Debt To Equity | 0.20 % | ||||
| Book Value Per Share | (0.06) X | ||||
| Cash Flow From Operations | (15.73 M) | ||||
| Earnings Per Share | (7.96) X | ||||
| Total Asset | 16.8 M | ||||
| Retained Earnings | (165.6 M) | ||||
About Nuvve Holding Performance
By analyzing Nuvve Holding's fundamental ratios, stakeholders can gain valuable insights into Nuvve Holding's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Nuvve Holding 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 Nuvve Holding has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Nuvve Holding Corp., a green energy technology company, develops and commercializes vehicle-to-grid technology in North America, Europe, and Japan. The company was founded in 2010 and is headquartered in San Diego, California. Nuvve Hldg operates under Specialty Retail classification in the United States and is traded on NASDAQ Exchange. It employs 61 people.Things to note about Nuvve Holding Corp performance evaluation
Checking the ongoing alerts about Nuvve Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nuvve Holding Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nuvve Holding Corp is way too risky over 90 days horizon | |
| Nuvve Holding Corp has some characteristics of a very speculative penny stock | |
| Nuvve Holding Corp appears to be risky and price may revert if volatility continues | |
| Nuvve Holding Corp has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 5.29 M. Net Loss for the year was (17.43 M) with profit before overhead, payroll, taxes, and interest of 1.67 M. | |
| Nuvve Holding Corp currently holds about 14.89 M in cash with (15.73 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.67, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Nuvve Holding'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 Nuvve Holding's stock is overvalued or undervalued compared to its peers.
- Examining Nuvve Holding'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 Nuvve Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nuvve Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nuvve Holding's stock. These opinions can provide insight into Nuvve Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Nuvve Stock analysis
When running Nuvve Holding's price analysis, check to measure Nuvve Holding'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 Nuvve Holding is operating at the current time. Most of Nuvve Holding's value examination focuses on studying past and present price action to predict the probability of Nuvve Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nuvve Holding's price. Additionally, you may evaluate how the addition of Nuvve Holding to your portfolios can decrease your overall portfolio volatility.
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios |