Wallbox Nv Stock Buy Hold or Sell Recommendation
| WBX Stock | USD 2.43 0.09 3.85% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Wallbox NV is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Wallbox NV given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Wallbox NV, the advice is generated through an automated system that utilizes algorithms and statistical models.Check out Wallbox NV Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Wallbox Stock please use our How to Invest in Wallbox NV guide. In addition, we conduct extensive research on individual companies such as Wallbox and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Wallbox NV. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Execute Wallbox NV Buy or Sell Advice
The Wallbox recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Wallbox NV. Macroaxis does not own or have any residual interests in Wallbox NV or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Wallbox NV's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Weakest | Details | |
Volatility | Risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Risky | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Wallbox NV Trading Alerts and Improvement Suggestions
| Wallbox NV generated a negative expected return over the last 90 days | |
| Wallbox NV has high historical volatility and very poor performance | |
| Wallbox NV has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 164.01 M. Reported Net Loss for the year was (136.24 M) with profit before taxes, overhead, and interest of 59.93 M. | |
| Wallbox NV has about 6.7 M in cash with (51.53 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.78. | |
| Roughly 64.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: WBX - Wallbox Announces Reverse Stock Split - ADVFN |
Wallbox NV Returns Distribution Density
The distribution of Wallbox NV's historical returns is an attempt to chart the uncertainty of Wallbox NV's future price movements. The chart of the probability distribution of Wallbox NV daily returns describes the distribution of returns around its average expected value. We use Wallbox NV price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Wallbox NV returns is essential to provide solid investment advice for Wallbox NV.
| Mean Return | -0.79 | Value At Risk | -7.98 | Potential Upside | 11.01 | Standard Deviation | 5.08 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Wallbox NV historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Wallbox Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Wallbox NV, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Wallbox NV back and forth among themselves.
| Shares | Royal Bank Of Canada | 2025-03-31 | 6.7 K | Fifth Third Bancorp | 2025-03-31 | 700 | Federation Des Caisses Desjardins Du Quebec | 2025-03-31 | 279 | Simplex Trading, Llc | 2025-03-31 | 121 | Steward Partners Investment Advisory, Llc | 2025-03-31 | 100.0 | Sbi Securities Co Ltd | 2025-06-30 | 100.0 | Bnp Paribas Arbitrage, Sa | 2025-03-31 | 59.0 | Goldman Sachs Group Inc | 2025-06-30 | 0.0 | Susquehanna International Group, Llp | 2025-06-30 | 0.0 | Stifel Financial Corp | 2025-03-31 | 1.8 M | Ubs Group Ag | 2025-03-31 | 397 K |
Wallbox NV Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change To Inventory | (20.6M) | (73.6M) | 23.6M | 11.7M | 13.4M | 14.1M | |
| Investments | (88.3M) | (14.0M) | (54.1M) | (39.5M) | (35.5M) | (37.3M) | |
| Change In Cash | 91.5M | (30.6M) | 22.8M | (81.1M) | (73.0M) | (69.4M) | |
| Net Borrowings | 62.1M | 70.1M | 78.7M | (17.3M) | (19.9M) | (18.9M) | |
| Free Cash Flow | (100.0M) | (201.5M) | (108.5M) | (87.0M) | (78.3M) | (82.2M) | |
| Depreciation | 8.5M | 18.9M | 28.4M | 41.0M | 47.1M | 49.5M | |
| Other Non Cash Items | 172.9M | (64.0M) | (21.0M) | 47.5M | 42.7M | 44.8M | |
| Capital Expenditures | 30.3M | 65.2M | 44.4M | 35.5M | 40.8M | 36.9M | |
| Net Income | (223.8M) | (62.8M) | (112.1M) | (136.2M) | (122.6M) | (128.7M) | |
| End Period Cash Flow | 113.9M | 83.3M | 101.2M | 20.8M | 23.9M | 22.7M |
Wallbox NV Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Wallbox NV or Electronic Equipment, Instruments & Components sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Wallbox NV's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Wallbox stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.92 | |
β | Beta against Dow Jones | 2.08 | |
σ | Overall volatility | 4.70 | |
Ir | Information ratio | -0.17 |
Wallbox NV Volatility Alert
Wallbox NV exhibits very low volatility with skewness of 0.92 and kurtosis of 1.42. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Wallbox NV's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Wallbox NV's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Wallbox NV Fundamentals Vs Peers
Comparing Wallbox NV's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Wallbox NV's direct or indirect competition across all of the common fundamentals between Wallbox NV and the related equities. This way, we can detect undervalued stocks with similar characteristics as Wallbox NV or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Wallbox NV's fundamental indicators could also be used in its relative valuation, which is a method of valuing Wallbox NV by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Wallbox NV to competition |
| Fundamentals | Wallbox NV | Peer Average |
| Return On Equity | -0.77 | -0.31 |
| Return On Asset | -0.12 | -0.14 |
| Profit Margin | (0.77) % | (1.27) % |
| Operating Margin | (0.56) % | (5.51) % |
| Current Valuation | 257.31 M | 16.62 B |
| Shares Outstanding | 16.35 M | 571.82 M |
| Shares Owned By Insiders | 64.23 % | 10.09 % |
| Shares Owned By Institutions | 12.08 % | 39.21 % |
| Number Of Shares Shorted | 140.83 K | 4.71 M |
| Price To Book | 0.99 X | 9.51 X |
| Price To Sales | 0.28 X | 11.42 X |
| Revenue | 164.01 M | 9.43 B |
| Gross Profit | 59.93 M | 27.38 B |
| EBITDA | (93.99 M) | 3.9 B |
| Net Income | (136.24 M) | 570.98 M |
| Cash And Equivalents | 6.7 M | 2.7 B |
| Cash Per Share | 0.78 X | 5.01 X |
| Total Debt | 234.88 M | 5.32 B |
| Debt To Equity | 0.65 % | 48.70 % |
| Current Ratio | 1.61 X | 2.16 X |
| Book Value Per Share | 4.97 X | 1.93 K |
| Cash Flow From Operations | (51.53 M) | 971.22 M |
| Short Ratio | 3.06 X | 4.00 X |
| Earnings Per Share | (11.02) X | 3.12 X |
| Target Price | 5.99 | |
| Number Of Employees | 905 | 18.84 K |
| Beta | 1.98 | -0.15 |
| Market Capitalization | 61.64 M | 19.03 B |
| Total Asset | 353.07 M | 29.47 B |
| Retained Earnings | (569.17 M) | 9.33 B |
| Working Capital | (17.38 M) | 1.48 B |
| Net Asset | 353.07 M |
Wallbox NV Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Wallbox . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 2405.1 | |||
| Daily Balance Of Power | 0.4737 | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 2.46 | |||
| Day Typical Price | 2.45 | |||
| Price Action Indicator | 0.02 | |||
| Period Momentum Indicator | 0.09 |
About Wallbox NV Buy or Sell Advice
When is the right time to buy or sell Wallbox NV? Buying financial instruments such as Wallbox Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Wallbox Stock Analysis
When running Wallbox NV's price analysis, check to measure Wallbox NV'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 Wallbox NV is operating at the current time. Most of Wallbox NV's value examination focuses on studying past and present price action to predict the probability of Wallbox NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wallbox NV's price. Additionally, you may evaluate how the addition of Wallbox NV to your portfolios can decrease your overall portfolio volatility.