Neo Performance Materials Stock Performance
| NOPMF Stock | USD 12.07 0.17 1.39% |
On a scale of 0 to 100, Neo Performance holds a performance score of 20. The company secures a Beta (Market Risk) of 1.26, 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, Neo Performance will likely underperform. Please check Neo Performance's treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to make a quick decision on whether Neo Performance's current price movements will revert.
Risk-Adjusted Performance
Solid
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Compared to the overall equity markets, risk-adjusted returns on investments in Neo Performance Materials are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile primary indicators, Neo Performance reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 72.2 M | |
| Total Cashflows From Investing Activities | -7 M |
Neo |
Neo Performance Relative Risk vs. Return Landscape
If you would invest 726.00 in Neo Performance Materials on April 22, 2025 and sell it today you would earn a total of 481.00 from holding Neo Performance Materials or generate 66.25% return on investment over 90 days. Neo Performance Materials is currently producing 0.882% returns and takes up 3.4497% volatility of returns over 90 trading days. Put another way, 30% of traded otc stocks are less volatile than Neo, and 83% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Neo Performance Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Neo Performance's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Neo Performance Materials, and traders can use it to determine the average amount a Neo Performance's 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 = 0.2557
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Estimated Market Risk
| 3.45 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.88 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Neo Performance is performing at about 20% of its full potential. 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 Neo Performance by adding it to a well-diversified portfolio.
Neo Performance Fundamentals Growth
Neo OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Neo Performance, and Neo Performance 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 Neo OTC Stock performance.
| Return On Equity | 0.0943 | |||
| Return On Asset | 0.0709 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 234.24 M | |||
| Shares Outstanding | 45.2 M | |||
| Price To Earning | 5.63 X | |||
| Price To Book | 0.71 X | |||
| Price To Sales | 0.51 X | |||
| Revenue | 539.25 M | |||
| EBITDA | 57.87 M | |||
| Cash And Equivalents | 66.16 M | |||
| Cash Per Share | 1.63 X | |||
| Total Debt | 18.94 M | |||
| Debt To Equity | 0.04 % | |||
| Book Value Per Share | 10.61 X | |||
| Cash Flow From Operations | (2.16 M) | |||
| Earnings Per Share | 0.96 X | |||
| Total Asset | 594.08 M | |||
About Neo Performance Performance
By analyzing Neo Performance's fundamental ratios, stakeholders can gain valuable insights into Neo Performance's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Neo Performance has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Neo Performance has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Neo Performance Materials Inc. manufactures and sells rare earth, magnetic powders, magnets, and rare metal-based functional materials in Canada and internationally. The company was founded in 1994 and is headquartered in Toronto, Canada. NEO Performance operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 1845 people.Things to note about Neo Performance Materials performance evaluation
Checking the ongoing alerts about Neo Performance for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Neo Performance Materials help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Neo Performance appears to be risky and price may revert if volatility continues | |
| Neo Performance Materials has accumulated about 66.16 M in cash with (2.16 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.63. | |
| Roughly 20.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from globenewswire.com: Nutanix Study Finds Financial Services Fast-Tracking GenAI Adoptionbut Long-Term Gains Hinge on Infrastructure and Talent |
- Analyzing Neo Performance's 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 Neo Performance's stock is overvalued or undervalued compared to its peers.
- Examining Neo Performance's 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 Neo Performance's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Neo Performance's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Neo Performance's otc stock. These opinions can provide insight into Neo Performance's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Neo OTC Stock analysis
When running Neo Performance's price analysis, check to measure Neo Performance'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 Neo Performance is operating at the current time. Most of Neo Performance's value examination focuses on studying past and present price action to predict the probability of Neo Performance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Neo Performance's price. Additionally, you may evaluate how the addition of Neo Performance to your portfolios can decrease your overall portfolio volatility.
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