Stock Analysis of Novonix Ltd ADR (NVX)

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Birds's Eye

Stock Analysis of Novonix Ltd ADR (NVX) - Birds Eye View

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Overview

Code	NVX
Close	1.91
Change	-0.0100 / 0.521 %
Volume	35216.00
Vol Change	-46710.00 / 57.01 %
Industry	Electrical Equipment & Parts
Sector	Industrials

AIO Strength Index

Technical Strength	Bearish
Growth Index	Poor Growth Stock
Value Index	Poor Value Stock
Profitability Index	Poor Profitability Stock
Stability Index	No Significant Stability

Fundamental View of Novonix Ltd ADR

PE (TTM)

-12.60

Very Poor

Price / Book

3.41

Very Poor

Price / Sales

72.06

Very Poor

Piotroski F Score

3.0

Not Good

Market Cap

233472 K

Enterprise Value

126150 K

All Financial Ratio's

ROA (TTM)

-19.27

Very Poor

ROE (TTM)

-27.04

Very Poor

Net Margin (TTM)

-572.01

Very Poor

Revenue

100.00 %

Net Profit

0.218 %

-51860.31 K

Debt to Equity

0.141

Excellent

Altman Z Score

2.42

Indecisive

Quick Ratio

20.32

Excellent

Cash Ratio

18.09

Excellent

Financial Statement Analysis

Highs/Lows of Novonix Ltd ADR

Period	Old price	Stock Return	S&P 500 Returns	High	Low	High Date	Low Date
One Week	2.14	10.75 %	0.513 %	2.1758	1.82	30-May-24	30-May-24
Two Week	2.4853	23.15 %	0.486 %	2.48	1.82	20-May-24	30-May-24
One Month	2.26	15.49 %	4.80 %	2.4853	1.82	17-May-24	30-May-24
Three Month	2.2	13.18 %	3.56 %	3.1	1.82	11-Apr-24	30-May-24
Six Months	1.85	3.24 %	15.54 %	3.1	1.4	11-Apr-24	02-Feb-24
One year	2.43	21.40 %	26.26 %	3.59	1.4	07-Jun-23	02-Feb-24
Two year	11.793	83.80 %	27.72 %	8.258	1.4	24-Oct-22	02-Feb-24

Technical View of Novonix Ltd ADR

RSI

35.00

Neutral

MACD

-0.105

Bearish

ADX

11.73

Bullish

Super Trend

2.42

Mild Bearish

Williams %R

-86.47

Mild Bullish

CCI

-175.57

Bullish

Technical Analysis Deep Dive

EMA 5

1.99

Mild Bearish

EMA 15

2.15

Strong Bearish

EMA 50

2.27

Strong Bearish

EMA 100

2.24

Whipsaw

SMA 100

2.18

Strong Bearish

SMA 200

2.10

Bearish

SMA 5 / 20

1.99 / 2.22

Strong Bearish

SMA 15 / 50

2.20 / 2.35

Strong Bearish

SMA 50 / 200

2.35 / 2.10

Mild Bullish

MA Analysis Deep Dive

Charts of Novonix Ltd ADR

Returns of Novonix Ltd ADR with Peers

Period / Stock	NVX	FREY	SLDP	ULBI	GENC
1 Week	-10.75%	-6.98%	-0.562%	3.01%	-2.37%
1 Mth	-15.49%	45.45%	4.73%	-0.513%	14.14%
3 Mth	-13.18%	55.84%	7.93%	28.76%	18.18%
6mth	3.24%	47.24%	25.53%	55.41%	29.65%
1 Year	-21.40%	-66.76%	-19.18%	176.48%	37.77%
2 Year	-83.80%	-71.70%	-80.40%	140.99%	92.74%
5 Years	-	-	-	50.19%	74.82%
charts	-

View All Together in Chart Inline Tile

Compare Fundamentals of Novonix Ltd ADR with Peers

Ratio / Stock	NVX	FREY	SLDP	ULBI	GENC
PE	-12.60	-3.82	-4.87	18.26	16.84
P/B	3.41	0.530	0.660	1.56	1.55
ROA	-19.27	-11.82	-12.72	5.92	8.49
ROE	-27.04	-13.93	-12.64	8.53	9.23
Debt To Equity	0.141	0.0053	0.0020	0.204	0.0018
Revenue	0 100.00 %	0 %	19261.00 K 63.38 %	150203 K 13.93 %	105075 K 1.54 %
Net Income	-51860.31 K 0.218 %	-22498.00 K 77.23 %	-46986.00 K 391.74 %	4100.00 K 3545.38 %	14666.00 K 586.60 %

Technicals of Novonix Ltd ADR with Peers

Technical / Stock	NVX	FREY	SLDP	ULBI	GENC	-
ADX	11.73	38.61	18.39	18.26	35.52
CMF	-0.269	0.056	-0.0496	0.113	0.161
MFI	19.00	71.81	46.24	38.81	75.29
RSI	35.00	59.68	51.13	53.07	58.03
MACD Abv Signal	False	True	False	False	False
Price Above 50 MA	False	True	True	True	True	-
Price Above 200 MA	False	False	True	True	True	-

About : Novonix Ltd ADR

Address : 46 Edward Street, Brisbane, QLD, Australia, 4000
Tel : 61 4 3931 0818
URL : https://www.novonixgroup.com
Code : NVX, ISIN : US67010L1008, Exchange : NASDAQ, Country : USA
Fiscal Year End : June
IPO date : 02_Feb_2022

NOVONIX Limited provides battery materials and development technology for battery manufacturers, materials companies, automotive original equipment manufacturers (OEMs), and consumer electronics manufacturers in North America, Asia, Australia, and Europe. It operates through Battery Materials and Battery Technology segments. The Battery Materials segment develops and manufactures battery anode materials. The Battery Technology segment develops battery cell testing equipment, performs consulting services, and carries out research and development in battery development. The company is involved in the investment and real estate borrowing activities; and offers battery technology, battery testing hardware equipment, and battery testing and development consulting services. The company was formerly known as Graphitecorp Limited and changed its name to NOVONIX Limited in July 2017. NOVONIX Limited was incorporated in 2012 and is based in Brisbane, Australia.

Note : All Data Generated at the End of Trading Hours (EOD Data)