Neon Bloom Stock Buy Hold or Sell Recommendation
| NBCO Stock | USD 0.02 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Neon Bloom is 'Strong Sell'. The recommendation algorithm takes into account all of Neon Bloom's available fundamental, technical, and predictive indicators you will find on this site.
Check out Neon Bloom Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Neon and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Neon Bloom. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices.
Neon |
Execute Neon Bloom Buy or Sell Advice
The Neon recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Neon Bloom. Macroaxis does not own or have any residual interests in Neon Bloom or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Neon Bloom's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Neon Bloom Trading Alerts and Improvement Suggestions
| Neon Bloom generated a negative expected return over the last 90 days | |
| Neon Bloom has high historical volatility and very poor performance | |
| Neon Bloom has some characteristics of a very speculative penny stock | |
| Neon Bloom has high likelihood to experience some financial distress in the next 2 years | |
| Neon Bloom currently holds 342.14 K in liabilities. Neon Bloom has a current ratio of 0.19, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Neon Bloom until it has trouble settling it off, either with new capital or with free cash flow. So, Neon Bloom's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Neon Bloom sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Neon to invest in growth at high rates of return. When we think about Neon Bloom's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 57.27 K. Net Loss for the year was (3.12 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Neon Bloom currently holds about 36 in cash with (220.02 K) of positive cash flow from operations. |
Neon Bloom Returns Distribution Density
The distribution of Neon Bloom's historical returns is an attempt to chart the uncertainty of Neon Bloom's future price movements. The chart of the probability distribution of Neon Bloom daily returns describes the distribution of returns around its average expected value. We use Neon Bloom price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Neon Bloom returns is essential to provide solid investment advice for Neon Bloom.
| Mean Return | -0.61 | Value At Risk | -20.54 | Potential Upside | 19.75 | Standard Deviation | 9.70 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Neon Bloom historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Neon Bloom Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Neon Bloom or Healthcare sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Neon Bloom's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Neon pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.52 | |
β | Beta against Dow Jones | -1.15 | |
σ | Overall volatility | 9.70 | |
Ir | Information ratio | -0.07 |
Neon Bloom Volatility Alert
Neon Bloom is displaying above-average volatility over the selected time horizon. Neon Bloom is a penny stock. Although Neon Bloom may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Neon Bloom. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Neon instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Neon Bloom Fundamentals Vs Peers
Comparing Neon Bloom's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Neon Bloom's direct or indirect competition across all of the common fundamentals between Neon Bloom and the related equities. This way, we can detect undervalued stocks with similar characteristics as Neon Bloom or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Neon Bloom's fundamental indicators could also be used in its relative valuation, which is a method of valuing Neon Bloom by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Neon Bloom to competition |
| Fundamentals | Neon Bloom | Peer Average |
| Return On Equity | -0.41 | -0.31 |
| Operating Margin | (5.34) % | (5.51) % |
| Current Valuation | 43.89 K | 16.62 B |
| Shares Outstanding | 337.6 K | 571.82 M |
| Price To Sales | 0.94 X | 11.42 X |
| Revenue | 57.27 K | 9.43 B |
| Net Income | (3.12 K) | 570.98 M |
| Cash And Equivalents | 36 | 2.7 B |
| Total Debt | 342.14 K | 5.32 B |
| Current Ratio | 0.19 X | 2.16 X |
| Book Value Per Share | (0) X | 1.93 K |
| Cash Flow From Operations | (220.02 K) | 971.22 M |
| Earnings Per Share | (0) X | 3.12 X |
| Number Of Employees | 2 | 18.84 K |
| Beta | 1.01 | -0.15 |
| Market Capitalization | 54.02 K | 19.03 B |
Neon Bloom Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Neon . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Neon Bloom Buy or Sell Advice
When is the right time to buy or sell Neon Bloom? Buying financial instruments such as Neon Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Neon Bloom in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Large & Mid Caps ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Large & Mid Caps ETFs theme has 68 constituents at this time.
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Other Information on Investing in Neon Pink Sheet
Neon Bloom financial ratios help investors to determine whether Neon Pink Sheet 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 Neon with respect to the benefits of owning Neon Bloom security.