NMAD

NOMAD Power Solutions, Inc.
NasdaqCMUSDEQUITY DELAYED
Last price
4.33
▲ 0.12 (2.85%)
MARKET ·

Price

Open
4.30
Prev close
4.21
Day high
4.44
Day low
4.24
Volume
166.01K
Market cap
P/E (TTM)
52W range
2.36 – 8.38

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+6.17% +7.5%
1M
-11.70% -15.4%
3M
-27.24% -30.3%
6M
+41.45% +30.4%
YTD
+9.41% -2.9%
1Y
+22.16% +2.2%
3Y
+76.95% +2.8%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
4.05
+7.02% from price
SMA 20
4.08
+5.50% from price
SMA 50
5.51
-22.01% from price
SMA 100
5.06
-14.44% from price
SMA 200
4.31
-0.28% from price
EMA 12
4.16
+4.17% from price
EMA 26
4.48
-3.36% from price
EMA 50
4.88
-11.27% from price
RSI (14)
46.7
Neutral
MACD (12,26,9)
-0.32
Hist 0.13
ATR (14)
0.49
11.43% of price
Realised vol 30D
105.7%
Annualised
Bollinger upper
4.60
20, 2σ
Bollinger lower
3.55
20, 2σ
50 / 200 cross
Golden
5.51 vs 4.31
Trend bias
Below 200
-0.28%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.89
Less volatile than market
Correlation to SPY
0.12
Largely independent
Realised vol 30D
105.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-59.4%
Peak to trough
Max drawdown 5Y
-97.2%
Peak to trough
ATR 14
0.49
11.43% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 4.33
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.