Neonode Stock Buy Hold or Sell Recommendation
| NEON Stock | USD 22.25 1.02 4.80% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Neonode is 'Strong Sell'. The recommendation algorithm takes into account all of Neonode's available fundamental, technical, and predictive indicators you will find on this site. Check out Neonode 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. To learn how to invest in Neonode Stock, please use our How to Invest in Neonode guide. In addition, we conduct extensive research on individual companies such as Neonode and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Neonode. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
Execute Neonode Buy or Sell Advice
The Neonode recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Neonode. Macroaxis does not own or have any residual interests in Neonode or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Neonode's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Small | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Investor Sentiment | Excited | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Neonode Trading Alerts and Improvement Suggestions
| Neonode is way too risky over 90 days horizon | |
| Neonode appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 3.11 M. Net Loss for the year was (6.47 M) with profit before overhead, payroll, taxes, and interest of 2.7 M. | |
| Neonode currently holds about 12.43 M in cash with (5.59 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.92. | |
| Roughly 30.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from MacroaxisInsider: Acquisition by Loefgren Per Gunnar of 30000 shares of Neonode at 4.15 subject to Rule 16b-3 |
Neonode Returns Distribution Density
The distribution of Neonode's historical returns is an attempt to chart the uncertainty of Neonode's future price movements. The chart of the probability distribution of Neonode daily returns describes the distribution of returns around its average expected value. We use Neonode price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Neonode returns is essential to provide solid investment advice for Neonode.
| Mean Return | 1.25 | Value At Risk | -7.96 | Potential Upside | 10.77 | Standard Deviation | 9.84 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Neonode 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.
Neonode Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Neonode, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Neonode back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Citadel Advisors Llc | 2025-03-31 | 24.3 K | Qube Research & Technologies | 2025-03-31 | 19.2 K | Quest Partners Llc | 2025-06-30 | 9.9 K | Morgan Stanley - Brokerage Accounts | 2025-03-31 | 6.3 K | Wells Fargo & Co | 2025-03-31 | 5.7 K | Ubs Group Ag | 2025-03-31 | 5.5 K | Atlantic Trust Group, Llc | 2025-03-31 | 1000 | Bnp Paribas Arbitrage, Sa | 2025-03-31 | 537 | Royal Bank Of Canada | 2025-03-31 | 190 | Vanguard Group Inc | 2025-03-31 | 182.3 K | Northern Trust Corp | 2025-03-31 | 153.1 K |
Neonode Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Depreciation | 1.2M | 1.1M | 519K | 160K | 137K | 130.2K | |
| Other Non Cash Items | 5K | 3.0M | (46K) | 3.6M | 547K | 519.7K | |
| Capital Expenditures | 60K | 67K | 52K | 123K | 37K | 35.2K | |
| Net Income | (6.3M) | (7.3M) | (5.3M) | (10.1M) | (6.5M) | (6.8M) | |
| End Period Cash Flow | 10.5M | 17.4M | 14.8M | 16.2M | 16.4M | 17.2M | |
| Change To Inventory | (91K) | (1.4M) | (1.1M) | (395K) | 223K | 234.2K | |
| Change In Cash | 8.1M | 6.9M | (2.6M) | 1.3M | 272K | 519.2K | |
| Free Cash Flow | (5.8M) | (7.7M) | (6.9M) | (6.4M) | (5.6M) | (5.9M) | |
| Change Receivables | 481K | 397K | (394K) | (136K) | (156.4K) | (148.6K) | |
| Net Borrowings | (535K) | 13.5M | (487K) | (165K) | (189.8K) | (180.3K) | |
| Change To Netincome | 105K | 82K | (661K) | 122K | 109.8K | 104.3K | |
| Investments | (58K) | (67K) | (52K) | (56K) | 152K | 159.6K |
Neonode 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 Neonode 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 Neonode'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 Neonode 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 | 1.53 | |
β | Beta against Dow Jones | -2.52 | |
σ | Overall volatility | 10.09 | |
Ir | Information ratio | 0.11 |
Neonode Volatility Alert
Neonode is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Neonode'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 Neonode'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.Neonode Fundamentals Vs Peers
Comparing Neonode'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 Neonode's direct or indirect competition across all of the common fundamentals between Neonode and the related equities. This way, we can detect undervalued stocks with similar characteristics as Neonode or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Neonode's fundamental indicators could also be used in its relative valuation, which is a method of valuing Neonode by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Neonode to competition |
| Fundamentals | Neonode | Peer Average |
| Return On Equity | -0.4 | -0.31 |
| Return On Asset | -0.24 | -0.14 |
| Profit Margin | (2.18) % | (1.27) % |
| Operating Margin | (3.83) % | (5.51) % |
| Current Valuation | 341.85 M | 16.62 B |
| Shares Outstanding | 16.78 M | 571.82 M |
| Shares Owned By Insiders | 29.75 % | 10.09 % |
| Shares Owned By Institutions | 7.57 % | 39.21 % |
| Number Of Shares Shorted | 1.08 M | 4.71 M |
| Price To Earning | (12.69) X | 28.72 X |
| Price To Book | 25.47 X | 9.51 X |
| Price To Sales | 126.93 X | 11.42 X |
| Revenue | 3.11 M | 9.43 B |
| Gross Profit | 2.7 M | 27.38 B |
| EBITDA | (6.41 M) | 3.9 B |
| Net Income | (6.47 M) | 570.98 M |
| Cash And Equivalents | 12.43 M | 2.7 B |
| Cash Per Share | 0.92 X | 5.01 X |
| Total Debt | 546 K | 5.32 B |
| Debt To Equity | 0.02 % | 48.70 % |
| Current Ratio | 8.78 X | 2.16 X |
| Book Value Per Share | 0.87 X | 1.93 K |
| Cash Flow From Operations | (5.59 M) | 971.22 M |
| Short Ratio | 1.98 X | 4.00 X |
| Earnings Per Share | (0.35) X | 3.12 X |
| Price To Earnings To Growth | (0.96) X | 4.89 X |
| Target Price | 16.5 | |
| Number Of Employees | 40 | 18.84 K |
| Beta | 0.77 | -0.15 |
| Market Capitalization | 356.3 M | 19.03 B |
| Total Asset | 18.38 M | 29.47 B |
| Retained Earnings | (224.08 M) | 9.33 B |
| Working Capital | 16.07 M | 1.48 B |
Note: Acquisition by Loefgren Per Gunnar of 30000 shares of Neonode at 4.15 subject to Rule 16b-3 [view details]
Neonode Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Neonode . 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.
About Neonode Buy or Sell Advice
When is the right time to buy or sell Neonode? Buying financial instruments such as Neonode 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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Check out Neonode 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. To learn how to invest in Neonode Stock, please use our How to Invest in Neonode guide.You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Neonode. If investors know Neonode will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Neonode listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.35) | Revenue Per Share | Quarterly Revenue Growth (0.37) | Return On Assets | Return On Equity |
The market value of Neonode is measured differently than its book value, which is the value of Neonode that is recorded on the company's balance sheet. Investors also form their own opinion of Neonode's value that differs from its market value or its book value, called intrinsic value, which is Neonode's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Neonode's market value can be influenced by many factors that don't directly affect Neonode's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Neonode's value and its price as these two are different measures arrived at by different means. Investors typically determine if Neonode is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Neonode's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.