Neo Competitors

OTC Stocks . USA . 
Stock . Neo Battery Materials
NBMFF Stock  USD 0.63  0.04  6.78%   
Neo Battery Materials competes with Pampa Metals, Red Moon, Sherritt International, Group Eleven, and United States; as well as few others. The company classifies itself under Basic Materials sector and is part of Other Industrial Metals & Mining industry. Analyzing Neo Battery competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Neo Battery to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Neo Battery Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Neo Battery competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
0.030.6338.52
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Intrinsic
Valuation
LowRealHigh
0.020.4938.39
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Naive
Forecast
LowNextHigh
0.010.5938.48
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LowerMiddle BandUpper
0.470.580.70
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Neo Battery. Your research has to be compared to or analyzed against Neo Battery's peers to derive any actionable benefits. When done correctly, Neo Battery's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Neo Battery Materials.

Neo Battery Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Neo Battery and its competitors represents the degree of relationship between the price movements of corresponding otcs. A correlation of about +1.0 implies that the price of Neo and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Neo Battery Materials does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
EUUNF
+ 0.73
SMREF
NB
+ 0.7
REMRF
EUUNF
+ 0.67
NB
EUUNF
+ 0.63
REMRF
TKRFF
+ 0.6
REMRF
NB
+ 0.51
TKRFF
  
High negative correlations   
UAMY
- 0.34
PMMCF
SMREF
- 0.26
PMMCF
SLTFF
- 0.24
PMMCF
SMREF
- 0.2
UAMY
UAMY
- 0.2
SLTFF
EUUNF
- 0.19
PMMCF

Risk-Adjusted Indicators

There is a big difference between Neo OTC Stock performing well and Neo Battery OTC Stock doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Neo Battery's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
PMMCF  3.96  0.07  0.00  0.66  5.26 
(11.99)
 13.33 
(11.11)
 53.57 
SLTFF  14.24  2.63  0.09  0.90  14.00 
(55.29)
 71.43 
(40.00)
 199.62 
REMRF  2.11 (0.25) 0.00 (0.77) 0.00 
 0.00 
 4.44 
(4.17)
 22.89 
SHERF  4.84  1.00  0.02 (0.14) 7.30 
(32.49)
 7.69 
(7.69)
 127.62 
GRLVF  3.74 (0.12) 0.00  0.72  0.00 
 0.00 
 7.69 
(7.14)
 41.83 
TKRFF  3.78  0.02  0.00  0.11  0.00 
 0.00 
 14.29 
(12.50)
 26.79 
UAMY  3.99  0.37  0.06  0.59  4.48 
(5.18)
 9.62 
(8.82)
 24.75 
NB  3.33 (0.41) 0.00 (0.61) 0.00 
 0.00 
 5.33 
(7.96)
 28.43 
SMREF  7.08 (0.37) 0.00 (0.20) 0.00 
 0.00 
 14.29 
(13.33)
 71.43 
EUUNF  1.11 (0.33) 0.00  0.76  0.00 
 0.00 
 0.00 
(5.31)
 28.59 
All Fundamental Data

Neo Battery Competitive Analysis

The better you understand Neo Battery competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Neo Battery's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Neo Battery's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
NBMFF PMMCF SLTFF REMRF SHERF GRLVF TKRFF UAMY NB SMREF
 6.78 
 0.63 
Neo
 7.14 
 0.15 
Pampa
 9.09 
 0.10 
Pegasus
 2.22 
 0.44 
Red
 7.69 
 0.12 
Sherritt
 7.14 
 0.13 
Group
 0.00 
 0.07 
Tinka
 3.80 
 0.76 
United
 1.53 
 1.33 
NioCorp
 10.11 
 0.09 
Sun
Market Volatility
(90 Days Market Risk)
Out of control
Out of control
Out of control
Abnormally volatile
Out of control
Out of control
Out of control
Extremely Dangerous
Unstable
Out of control
Market Performance
(90 Days Performance)
Good
Weak
OK
Very Weak
Insignificant
Very Weak
Very Weak
Insignificant
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
About Average
Quite High
Low
Quite High
Quite High
Quite High
Quite High
About Average
Very High
Very High
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Under Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Strong Sell
Buy
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
16.12
4.6
0.75
15.61
1.51
2.79
50.64
16.51
N/A
3.93
Net Asset
1.67 M
N/A
2.35 M
11.25 M
1.56 B
9.93 M
77.9 M
28.09 M
20.07 M
3.28 M
Profit Margin
N/A
N/A
N/A
N/A
0.36
N/A
N/A
-0.44
N/A
N/A
EBITDA
(1.93 M)
(1.69 M)
(1.01 M)
(2.25 M)
132.8 M
(1.98 M)
(2.21 M)
(5.89 M)
(7.54 M)
(8.29 M)
Current Valuation
10.96 M
2.72 M
2.06 M
115.36 M
340.1 M
8.07 M
32.09 M
73.84 M
61.02 M
4.45 M
Price To Book
7.24
0.9
1.57
12.63
0.29
1.74
0.7
3.41
23.39
2.12
Operating Margin
N/A
N/A
N/A
N/A
-0.4
N/A
N/A
-0.36
N/A
N/A
Five Year Return
N/A
N/A
N/A
N/A
2.4
N/A
N/A
N/A
N/A
N/A
Retained Earnings
N/A
N/A
N/A
N/A
N/A
N/A
N/A
(39.42 M)
(161.91 M)
N/A
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.72 M
N/A
N/A
Beta
1.9
1.37
2.07
3.33
1.76
1.11
1.38
0.84
0.27
0.41
Number Of Employees
6
2
5
2
29
11
17
83
7
13
Shares Outstanding
99.74 M
47.53 M
112.34 M
92.62 M
397.29 M
158.3 M
391.3 M
108.44 M
42.51 M
77.49 M
Cash Flow From Operations
(1.5 M)
(1.95 M)
(865.84 K)
(1.1 M)
88.7 M
(2.09 M)
(328.21 K)
(4.75 M)
(11.73 M)
(6.68 M)
Annual Yield
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Debt
30.37 K
5.01 K
125.86 K
N/A
304.4 M
40 K
N/A
28.44 K
7.86 M
N/A
Return On Equity
-0.68
-0.37
-0.78
-0.28
0.0995
-0.23
-0.0128
-0.21
-7.72
-1.39
Z Score
N/A
N/A
14.4
N/A
N/A
N/A
N/A
N/A
N/A
-6.6
Return On Asset
-0.39
-0.16
-0.38
-0.11
-0.0304
-0.14
-0.0178
-0.12
-0.42
-0.85
Book Value Per Share
0.022
0.13
0.013
0.15
1.75
0.045
0.2
0.23
0.026
0.058
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2.15 M
345.42 K
N/A
Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
3.21 M
N/A
N/A
Total Asset
1.67 M
N/A
2.35 M
11.25 M
1.56 B
9.93 M
77.9 M
28.09 M
20.07 M
3.28 M
Debt To Equity
0.016
N/A
0.074
N/A
0.59
0.003
N/A
0.01
N/A
0.07
Short Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
4.42
6.06
N/A
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.0
8.5
N/A
Shares Owned By Institutions
N/A
N/A
N/A
N/A
0.79
0.96
20.01
18.53
5.46
N/A
Market Capitalization
24.47 M
5.89 M
3.1 M
104.66 M
170.4 M
9.23 M
41.01 M
82.91 M
55.69 M
6.98 M
Price To Earning
N/A
N/A
2.12
N/A
2.67
N/A
-39.67
40.0
N/A
-6.75
Price To Sales
N/A
N/A
N/A
N/A
0.92
N/A
N/A
8.32
N/A
N/A
Net Income
(2.08 M)
(2.33 M)
(1.02 M)
(2.17 M)
63.5 M
(1.99 M)
(916.45 K)
(6.35 M)
(11.9 M)
(7.5 M)
Earnings Per Share
-0.025
-0.037
-0.011
-0.025
0.12
-0.011
-0.004
-0.07
-0.27
-0.085
Shares Owned By Insiders
9.11
12.4
3.07
37.65
0.19
42.25
46.63
23.46
6.26
10.3
Revenue
N/A
N/A
N/A
N/A
178.8 M
N/A
N/A
8.69 M
N/A
N/A
Working Capital
N/A
N/A
N/A
N/A
N/A
N/A
N/A
13.18 M
(9.04 M)
N/A
Cash And Equivalents
2.36 M
637.35 K
466.32 K
7.99 M
124.6 M
2.63 M
11.04 M
21.87 M
N/A
5.06 M
Cash Per Share
0.02
0.01
N/A
0.09
0.31
0.02
0.03
0.21
N/A
0.07
Gross Profit
N/A
N/A
N/A
N/A
(32.9 M)
N/A
N/A
838.61 K
N/A
N/A
Day Typical Price
0.62
0.15
0.1
0.44
0.12
0.13
0.07
0.76
1.33
0.0876
Accumulation Distribution
0.0625
N/A
N/A
N/A
N/A
N/A
N/A
44782.33
684.71
1560.65
Market Facilitation Index
0.04
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.0
N/A
Daily Balance Of Power
1.0
9.2 T
(9,223,372,036,855)
(9,223,372,036,855)
(9,223,372,036,855)
(9,223,372,036,855)
0.0
(0.43)
0.6667
(1.37)
Period Momentum Indicator
0.04
0.01
(0.01)
(0.01)
(0.01)
(0.01)
N/A
(0.03)
0.02
(0.01)
Rate Of Daily Change
1.07
1.07
0.91
0.98
0.92
0.93
1.0
0.96
1.02
0.9
Day Median Price
0.62
0.15
0.1
0.44
0.12
0.13
0.07
0.77
1.34
0.0887
Price Action Indicator
0.03
0.005
(0.01)
(0.01)
(0.01)
(0.01)
N/A
(0.02)
0.005
(0.01)
Relative Strength Index
71.9
62.31
31.26
47.52
52.9
44.62
50.96
52.62
33.4
41.48
Coefficient Of Variation
516.62
8393.47
960.32
(1,584)
2994.29
(4,687)
(4,214)
1149.51
(1,441)
(4,956)
Mean Deviation
18.99
3.96
14.24
2.11
4.84
3.74
3.78
3.99
3.33
7.08
Jensen Alpha
6.81
0.0654
2.63
(0.25)
1.0
(0.12)
0.0244
0.3707
(0.41)
(0.37)
Total Risk Alpha
0.9916
(1.20)
(1.86)
(0.75)
(2.17)
(1.16)
(1.29)
(0.45)
(1.12)
(2.03)
Sortino Ratio
0.288
(0)
0.0877
N/A
0.0212
N/A
N/A
0.0637
N/A
N/A
Downside Variance
614.81
115.13
1114.36
N/A
358.91
N/A
N/A
29.32
N/A
N/A
Standard Deviation
37.6
7.65
29.45
3.22
16.14
6.13
6.71
5.55
4.69
10.78
Kurtosis
19.54
5.36
9.77
6.93
40.13
3.17
0.7166
2.44
2.93
6.31
Potential Upside
63.64
13.33
71.43
4.44
7.69
7.69
14.29
9.62
5.33
14.29
Treynor Ratio
2.04
0.6588
0.9044
(0.77)
(0.14)
0.717
0.1115
0.5921
(0.61)
(0.20)
Maximum Drawdown
259.85
53.57
199.62
22.89
127.62
41.83
26.79
24.75
28.43
71.43
Variance
1414.09
58.56
867.28
10.35
260.58
37.56
45.03
30.77
22.0
116.26
Market Risk Adjusted Performance
2.05
0.6688
0.9144
(0.76)
(0.13)
0.727
0.1215
0.6021
(0.60)
(0.19)
Risk Adjusted Performance
0.1578
0.0181
0.0893
(0.04)
0.0351
(0.01)
(0.01)
0.0751
(0.04)
(0.01)
Skewness
3.71
0.928
2.51
1.44
5.06
0.4887
0.2915
0.5388
0.836
1.64
Semi Deviation
15.5
5.26
14.0
N/A
7.3
N/A
N/A
4.48
N/A
N/A
Information Ratio
0.1899
(0.01)
0.0995
(0.11)
0.0249
(0.04)
(0.04)
0.0622
(0.1)
(0.03)
Value At Risk
(29.85)
(11.11)
(40.00)
(4.17)
(7.69)
(7.14)
(12.50)
(8.82)
(7.96)
(13.33)
Expected Short fall
(29.25)
(11.99)
(55.29)
N/A
(32.49)
N/A
N/A
(5.18)
N/A
N/A
Downside Deviation
24.8
10.73
33.38
N/A
18.94
N/A
N/A
5.42
N/A
N/A
Semi Variance
240.19
27.62
195.87
N/A
53.29
N/A
N/A
20.11
N/A
N/A

Neo Battery Competition Performance Charts

Five steps to successful analysis of Neo Battery Competition

Neo Battery's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Neo Battery Materials in relation to its competition. Neo Battery's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Neo Battery in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Neo Battery's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Neo Battery Materials, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Neo Battery position

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Wholesale
Wholesale Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Wholesale theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Wholesale Theme or any other thematic opportunities.
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Other Information on Investing in Neo OTC Stock

Neo Battery financial ratios help investors to determine whether Neo OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Neo with respect to the benefits of owning Neo Battery security.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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