Neo Battery Financials
| NBM Stock | CAD 0.87 0.03 3.33% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.19 | 2.31 |
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Neo | Select Account or Indicator |
Please note, the imprecision that can be found in Neo Battery's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Neo Battery Materials. Check Neo Battery's Beneish M Score to see the likelihood of Neo Battery's management manipulating its earnings.
Neo Battery Stock Summary
Neo Battery competes with Cielo Waste, Graphene Manufacturing, and Surge Battery. Neo Battery Materials Ltd., an exploration stage company, focuses on the acquisition, exploration, and development of gold, copper, and other precious and base metal properties in Peru and Canada. Neo Battery Materials Ltd. was incorporated in 2006 and is headquartered in Vancouver, Canada. NEO BATTERY is traded on Commodity Exchange in Exotistan.| Foreign Associate | Germany |
Specialization | Basic Materials, Other Industrial Metals & Mining |
| Instrument | Canada Stock View All |
| Exchange | TSX Venture Exchange |
| ISIN | CA62908A1003 |
| Business Address | 4711 Yonge Street, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.neobatterymaterials.com |
| Phone | 437 451 7677 |
| Currency | CAD - Canadian Dollar |
You should never invest in Neo Battery without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Neo Stock, because this is throwing your money away. Analyzing the key information contained in Neo Battery's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Neo Battery Key Financial Ratios
There are many critical financial ratios that Neo Battery's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Neo Battery Materials reports annually and quarterly.| Return On Equity | -2.61 | ||||
| EBITDA | (3.32 M) | ||||
| Net Income | (2.84 M) | ||||
| Cash Per Share | 0.01 X | ||||
| Current Ratio | 0.60 X |
Neo Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Neo Battery's current stock value. Our valuation model uses many indicators to compare Neo Battery value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Neo Battery competition to find correlations between indicators driving Neo Battery's intrinsic value. More Info.Neo Battery Materials is regarded third in return on equity category among its peers. It is regarded fifth in return on asset category among its peers . At this time, Neo Battery's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Neo Battery's earnings, one of the primary drivers of an investment's value.Neo Battery Materials Systematic Risk
Neo Battery's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Neo Battery volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Neo Battery Materials correlated with the market. If Beta is less than 0 Neo Battery generally moves in the opposite direction as compared to the market. If Neo Battery Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Neo Battery Materials is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Neo Battery is generally in the same direction as the market. If Beta > 1 Neo Battery moves generally in the same direction as, but more than the movement of the benchmark.
Neo Battery Materials Other Current Liab Over Time
Neo Battery Thematic Clasifications
Neo Battery Materials is part of Plastics investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Rubber and plastics accessories. Companies manufacturing rubber and plastics accessories
This theme covers Rubber and plastics accessories. Companies manufacturing rubber and plastics accessories. Get More Thematic Ideas
| Plastics | View |
Today, most investors in Neo Battery Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Neo Battery's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Neo Battery growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Neo Battery February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Neo Battery help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Neo Battery Materials. We use our internally-developed statistical techniques to arrive at the intrinsic value of Neo Battery Materials based on widely used predictive technical indicators. In general, we focus on analyzing Neo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Neo Battery's daily price indicators and compare them against related drivers.
| Downside Deviation | 11.16 | |||
| Information Ratio | 0.1374 | |||
| Maximum Drawdown | 57.6 | |||
| Value At Risk | (14.89) | |||
| Potential Upside | 15.0 |
Additional Tools for Neo Stock Analysis
When running Neo Battery's price analysis, check to measure Neo Battery'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 Battery is operating at the current time. Most of Neo Battery's value examination focuses on studying past and present price action to predict the probability of Neo Battery'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 Battery's price. Additionally, you may evaluate how the addition of Neo Battery to your portfolios can decrease your overall portfolio volatility.