Neogames SA Performance
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Neogames are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Neogames SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable primary indicators, Neogames is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 41.7 M |
Neogames |
Neogames Relative Risk vs. Return Landscape
If you would invest (100.00) in Neogames SA on April 26, 2025 and sell it today you would earn a total of 100.00 from holding Neogames SA or generate -100.0% return on investment over 90 days. Neogames SA is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Neogames, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Neogames Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Neogames' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Neogames SA, and traders can use it to determine the average amount a Neogames' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Neogames is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Neogames by adding Neogames to a well-diversified portfolio.
Neogames Fundamentals Growth
Neogames Stock prices reflect investors' perceptions of the future prospects and financial health of Neogames, and Neogames fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Neogames Stock performance.
| Return On Equity | -0.13 | |||
| Return On Asset | -0.0274 | |||
| Profit Margin | (0.1) % | |||
| Operating Margin | (0.15) % | |||
| Current Valuation | 1.19 B | |||
| Shares Outstanding | 33.9 M | |||
| Price To Earning | 32.82 X | |||
| Price To Book | 7.34 X | |||
| Price To Sales | 5.17 X | |||
| Revenue | 191.54 M | |||
| EBITDA | 35.74 M | |||
| Cash And Equivalents | 130.14 M | |||
| Cash Per Share | 4.97 X | |||
| Total Debt | 226.8 M | |||
| Debt To Equity | 1.48 % | |||
| Book Value Per Share | 4.01 X | |||
| Cash Flow From Operations | 58.09 M | |||
| Earnings Per Share | (0.36) X | |||
| Total Asset | 459.38 M | |||
| Retained Earnings | (65.93 M) | |||
Things to note about Neogames SA performance evaluation
Checking the ongoing alerts about Neogames for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Neogames SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Neogames SA is not yet fully synchronised with the market data | |
| Neogames SA has some characteristics of a very speculative penny stock | |
| Neogames SA has a very high chance of going through financial distress in the upcoming years | |
| Neogames SA currently holds 226.8 M in liabilities with Debt to Equity (D/E) ratio of 1.48, which is about average as compared to similar companies. Neogames SA has a current ratio of 0.96, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Neogames' use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 191.54 M. Net Loss for the year was (18.28 M) with profit before overhead, payroll, taxes, and interest of 165.7 M. |
- Analyzing Neogames' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Neogames' stock is overvalued or undervalued compared to its peers.
- Examining Neogames' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Neogames' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Neogames' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Neogames' stock. These opinions can provide insight into Neogames' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Other Consideration for investing in Neogames Stock
If you are still planning to invest in Neogames SA check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Neogames' history and understand the potential risks before investing.
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