Neonc Technologies Holdings, Stock Market Value
| NTHI Stock | 4.80 0.15 3.03% |
| Symbol | NeOnc |
NeOnc Technologies Price To Book Ratio
Is Pharmaceuticals 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 NeOnc Technologies. If investors know NeOnc 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 NeOnc Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of NeOnc Technologies is measured differently than its book value, which is the value of NeOnc that is recorded on the company's balance sheet. Investors also form their own opinion of NeOnc Technologies' value that differs from its market value or its book value, called intrinsic value, which is NeOnc Technologies' 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 NeOnc Technologies' market value can be influenced by many factors that don't directly affect NeOnc Technologies' 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 NeOnc Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if NeOnc Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NeOnc Technologies' 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.
NeOnc Technologies 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to NeOnc Technologies' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of NeOnc Technologies.
| 05/10/2025 |
| 08/08/2025 |
If you would invest 0.00 in NeOnc Technologies on May 10, 2025 and sell it all today you would earn a total of 0.00 from holding NeOnc Technologies Holdings, or generate 0.0% return on investment in NeOnc Technologies over 90 days. NeOnc Technologies is related to or competes with Glorywin Entertainment, Alto Neuroscience,, Emerson Radio, Dave Busters, Genfit SA, and Sonos. NeOnc Technologies is entity of United States More
NeOnc Technologies Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure NeOnc Technologies' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess NeOnc Technologies Holdings, upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.12 | |||
| Information Ratio | 0.0257 | |||
| Maximum Drawdown | 76.03 | |||
| Value At Risk | (16.62) | |||
| Potential Upside | 17.14 |
NeOnc Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for NeOnc Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NeOnc Technologies' standard deviation. In reality, there are many statistical measures that can use NeOnc Technologies historical prices to predict the future NeOnc Technologies' volatility.| Risk Adjusted Performance | 0.037 | |||
| Jensen Alpha | 0.1132 | |||
| Total Risk Alpha | (0.86) | |||
| Sortino Ratio | 0.0337 | |||
| Treynor Ratio | 0.132 |
NeOnc Technologies Backtested Returns
NeOnc Technologies is very risky at the moment. NeOnc Technologies has Sharpe Ratio of close to zero, which conveys that the firm had a close to zero % return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for NeOnc Technologies, which you can use to evaluate the volatility of the firm. Please verify NeOnc Technologies' mean deviation of 6.4, and Risk Adjusted Performance of 0.037 to check out if the risk estimate we provide is consistent with the expected return of 0.0105%. The company secures a Beta (Market Risk) of 2.76, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, NeOnc Technologies will likely underperform. NeOnc Technologies right now secures a risk of 9.85%. Please verify NeOnc Technologies Holdings, downside variance, and the relationship between the treynor ratio and kurtosis , to decide if NeOnc Technologies Holdings, will be following its current price movements.
Auto-correlation | -0.16 |
Insignificant reverse predictability
NeOnc Technologies Holdings, has insignificant reverse predictability. Overlapping area represents the amount of predictability between NeOnc Technologies time series from 10th of May 2025 to 24th of June 2025 and 24th of June 2025 to 8th of August 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of NeOnc Technologies price movement. The serial correlation of -0.16 indicates that over 16.0% of current NeOnc Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.16 | |
| Spearman Rank Test | -0.62 | |
| Residual Average | 0.0 | |
| Price Variance | 0.49 |
NeOnc Technologies lagged returns against current returns
Autocorrelation, which is NeOnc Technologies stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting NeOnc Technologies' stock expected returns. We can calculate the autocorrelation of NeOnc Technologies returns to help us make a trade decision. For example, suppose you find that NeOnc Technologies has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
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NeOnc Technologies regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If NeOnc Technologies stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if NeOnc Technologies stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in NeOnc Technologies stock over time.
Current vs Lagged Prices |
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NeOnc Technologies Lagged Returns
When evaluating NeOnc Technologies' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of NeOnc Technologies stock have on its future price. NeOnc Technologies autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, NeOnc Technologies autocorrelation shows the relationship between NeOnc Technologies stock current value and its past values and can show if there is a momentum factor associated with investing in NeOnc Technologies Holdings,.
Regressed Prices |
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Currently Active Assets on Macroaxis
When determining whether NeOnc Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of NeOnc Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Neonc Technologies Holdings, Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Neonc Technologies Holdings, Stock:Check out NeOnc Technologies Correlation, NeOnc Technologies Volatility and NeOnc Technologies Alpha and Beta module to complement your research on NeOnc Technologies. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
NeOnc Technologies technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.