Neo Performance Financials
| NEO Stock | CAD 15.78 0.11 0.70% |
Neo |
Neo Performance Stock Summary
Neo Performance competes with Omai Gold, Itafos Corp, Aclara Resources, Probe Gold, and Arizona Sonoran. Neo Performance Materials Inc., through its subsidiaries, manufactures rare earth and rare metal-based functional materials in Canada and internationally. Neo Performance Materials Inc. was founded in 1994 and is headquartered in Toronto, Canada. NEO PERFORMANCE operates under Industrial Metals Minerals classification in Canada and is traded on Toronto Stock Exchange. It employs 1819 people.| Foreign Associates | |
Specialization | Basic Materials, Specialty Chemicals |
| Instrument | Canada Stock View All |
| Exchange | Toronto Exchange |
| ISIN | CA64046G1063 |
| Business Address | 121 King Street |
| Sector | Chemicals |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.neomaterials.com |
| Phone | 416 367 8588 |
| Currency | CAD - Canadian Dollar |
You should never invest in Neo Performance 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 Performance's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Neo Performance Key Financial Ratios
Neo Performance's financial ratios allow both analysts and investors to convert raw data from Neo Performance's financial statements into concise, actionable information that can be used to evaluate the performance of Neo Performance over time and compare it to other companies across industries.| Return On Equity | -0.0154 | ||||
| Return On Asset | 0.0389 | ||||
| Target Price | 23.77 | ||||
| Beta | 1.17 | ||||
| Last Dividend Paid | 0.27 |
Neo Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Neo Performance's current stock value. Our valuation model uses many indicators to compare Neo Performance value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Neo Performance competition to find correlations between indicators driving Neo Performance's intrinsic value. More Info.Neo Performance Materials is regarded fourth in return on equity category among its peers. It also is regarded fourth in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Neo Performance by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Neo Performance's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Neo Performance Materials Systematic Risk
Neo Performance's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Neo Performance 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 sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on Neo Performance Materials correlated with the market. If Beta is less than 0 Neo Performance generally moves in the opposite direction as compared to the market. If Neo Performance Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Neo Performance Materials is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Neo Performance is generally in the same direction as the market. If Beta > 1 Neo Performance moves generally in the same direction as, but more than the movement of the benchmark.
Neo Performance December 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Neo Performance help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Neo Performance Materials. We use our internally-developed statistical techniques to arrive at the intrinsic value of Neo Performance 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 Performance's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 23.63 | |||
| Value At Risk | (7.75) | |||
| Potential Upside | 9.56 |
Other Information on Investing in Neo Stock
Neo Performance financial ratios help investors to determine whether Neo 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 Performance security.