MENU
+Compare
NVNXF
Stock ticker: OTC
AS OF
Sep 5 closing price
Price
$0.32
Change
-$0.03 (-8.57%)
Capitalization
201.57M

NVNXF NOVONIX Ltd. Forecast, Technical & Fundamental Analysis

NOVONIX Ltd operates in the lithium-ion battery industry... Show more

NVNXF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I.Advisor
a Summary for NVNXF with price predictions
Sep 05, 2025

NVNXF saw its Stochastic Oscillator recovers from the overbought zone

The Stochastic Oscillator for NVNXF moved out of overbought territory on September 03, 2025. This could be a bearish sign for the stock and investors may want to consider selling or taking a defensive position. A.I.dvisor looked at 47 similar instances where the indicator exited the overbought zone. In of the 47 cases the stock moved lower. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on September 05, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on NVNXF as a result. In of 85 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for NVNXF turned negative on September 05, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 44 similar instances when the indicator turned negative. In of the 44 cases the stock turned lower in the days that followed. This puts the odds of success at .

NVNXF moved below its 50-day moving average on September 05, 2025 date and that indicates a change from an upward trend to a downward trend.

NVNXF broke above its upper Bollinger Band on September 02, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Bullish Trend Analysis

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where NVNXF advanced for three days, in of 221 cases, the price rose further within the following month. The odds of a continued upward trend are .

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.406) is normal, around the industry mean (12.915). P/E Ratio (0.000) is within average values for comparable stocks, (39.162). NVNXF's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.336). Dividend Yield (0.000) settles around the average of (0.022) among similar stocks. P/S Ratio (30.303) is also within normal values, averaging (95.168).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. NVNXF’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. NVNXF’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 79, placing this stock worse than average.

View a ticker or compare two or three
NVNXF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I. Advisor
published General Information

General Information

Industry ElectricalProducts

Profile
Fundamentals
Details
Industry
N/A
Address
46 Edward Street
Phone
+61 439310818
Employees
210
Web
https://www.novonixgroup.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
DEMCX24.180.28
+1.17%
Macquarie Emerging Markets C
SCVFX30.800.01
+0.03%
Allspring Small Company Value C
FAPMX13.43N/A
N/A
Fidelity Advisor Healthy Future I
DCLVX19.59-0.03
-0.15%
Dunham Large Cap Value C
GRMRX29.95-0.09
-0.30%
Nationwide S&P 500 Index R

NVNXF and Stocks

Correlation & Price change

A.I.dvisor tells us that NVNXF and NVX have been poorly correlated (+20% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that NVNXF and NVX's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NVNXF
1D Price
Change %
NVNXF100%
-9.69%
NVX - NVNXF
20%
Poorly correlated
+3.13%
LGRDY - NVNXF
12%
Poorly correlated
+0.99%
MIELY - NVNXF
12%
Poorly correlated
+3.80%
MIELF - NVNXF
9%
Poorly correlated
N/A
NEXNY - NVNXF
3%
Poorly correlated
-0.40%
More