Neo Concept International Group Stock Price on December 1, 2024
| NCI Stock | USD 0.55 0.01 1.79% |
Below is the normalized historical share price chart for Neo Concept International Group extending back to December 31, 1997. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Neo Concept stands at 0.55, as last reported on the 1st of December, with the highest price reaching 0.61 and the lowest price hitting 0.54 during the day.
If you're considering investing in Neo Stock, it is important to understand the factors that can impact its price. Neo Concept is out of control given 3 months investment horizon. Neo Concept Internat has Sharpe Ratio of 0.097, which conveys that the firm had a 0.097% return per unit of risk over the last 3 months. We were able to break down twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.58% are justified by taking the suggested risk. Use Neo Concept Internat Downside Deviation of 12.51, risk adjusted performance of 0.0825, and Mean Deviation of 9.93 to evaluate company specific risk that cannot be diversified away.
As of now, Neo Concept's Common Stock Shares Outstanding is decreasing as compared to previous years. The Neo Concept's current Stock Based Compensation is estimated to increase to about 8.3 M, while Total Stockholder Equity is forecasted to increase to (2.3 M). . As of now, Neo Concept's Price To Sales Ratio is increasing as compared to previous years. The Neo Concept's current Price Earnings Ratio is estimated to increase to 352.84, while Price Book Value Ratio is forecasted to increase to (590.47). Neo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 9th of October 1996 | 200 Day MA 0.7645 | 50 Day MA 0.6794 |
Neo |
Sharpe Ratio = 0.097
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Estimated Market Risk
| 16.3 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.58 actual daily | 31 69% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Neo Concept is performing at about 7% 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 Concept by adding it to a well-diversified portfolio.
Enterprise Value Ebitda 9.1124 | Price Sales 0.0653 | Shares Float 1.9 M | Wall Street Target Price 25 | Earnings Share 0.03 |
Neo Concept Valuation on December 1, 2024
It is possible to determine the worth of Neo Concept on a given historical date. On December 1, 2024 Neo was worth 0.55 at the beginning of the trading date compared to the closed value of 0.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Neo Concept stock. Still, in general, we apply an absolute valuation method to find Neo Concept's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Neo Concept where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Neo Concept's related companies.
| Open | High | Low | Close | Volume | |
| 0.55 | 0.61 | 0.54 | 0.55 | 54,408 | |
12/01/2024 | 0.55 | 0.61 | 0.54 | 0.55 | 0.00 |
| Backtest Neo Concept | | | Neo Concept History | | | Neo Concept Valuation | Previous |
Neo Concept Trading Date Momentum on December 1, 2024
| On December 01 2024 Neo Concept International Group was traded for 0.55 at the closing time. Highest Neo Concept's price during the trading hours was 0.61 and the lowest price during the day was 0.54 . There was no trading activity during the period 0.0. Lack of trading volume on the 1st of December did not cause price change. The trading delta at closing time to current price is 0.00% . |
Neo Concept Internat Fundamentals Correlations and Trends
By evaluating Neo Concept's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Neo Concept's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Neo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Neo Concept Stock history
Neo Concept investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Neo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Neo Concept Internat will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Neo Concept stock prices may prove useful in developing a viable investing in Neo Concept
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 18 M | 34.3 M | |
| Net Income Applicable To Common Shares | 138.7 M | 145.7 M |
Neo Concept Stock Technical Analysis
Neo Concept technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Neo Concept Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Neo Concept International Group cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Neo Concept December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Neo Concept stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Neo Concept shares will generate the highest return on investment. By undertsting and applying Neo Concept stock market strength indicators, traders can identify Neo Concept International Group entry and exit signals to maximize returns
Neo Concept Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Neo Concept's price direction in advance. Along with the technical and fundamental analysis of Neo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Neo to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0825 | |||
| Jensen Alpha | 1.26 | |||
| Total Risk Alpha | (1.16) | |||
| Sortino Ratio | 0.1115 | |||
| Treynor Ratio | 0.7393 |
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Complementary Tools for Neo Stock analysis
When running Neo Concept's price analysis, check to measure Neo Concept'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 Concept is operating at the current time. Most of Neo Concept's value examination focuses on studying past and present price action to predict the probability of Neo Concept'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 Concept's price. Additionally, you may evaluate how the addition of Neo Concept to your portfolios can decrease your overall portfolio volatility.
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