Neoen SA Performance
| NOSPFDelisted Stock | USD 42.00 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Neoen SA are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Neoen SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Neoen SA is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Quick Ratio | 1.36 | |
| Fifty Two Week Low | 31.60 | |
| Fifty Two Week High | 81.00 |
Neoen |
Neoen SA Relative Risk vs. Return Landscape
If you would invest 4,200 in Neoen SA on November 10, 2025 and sell it today you would earn a total of 0.00 from holding Neoen SA or generate 0.0% return on investment over 90 days. Neoen SA is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than Neoen, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Neoen SA Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Neoen SA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Neoen SA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Neoen SA is not yet fully synchronised with the market data | |
| Neoen SA has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 306.5 M. Net Loss for the year was (13.6 M) with profit before overhead, payroll, taxes, and interest of 279 M. | |
| About 48.0% of the company outstanding shares are owned by corporate insiders |
Neoen SA Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Neoen OTC Stock often depends not only on the future outlook of the current and potential Neoen SA's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Neoen SA's indicators that are reflective of the short sentiment are summarized in the table below.
| Float Shares | 48.34M | |
| Average Daily Volume In Three Month | 18 |
Neoen SA Fundamentals Growth
Neoen OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Neoen SA, and Neoen SA fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Neoen OTC Stock performance.
| Return On Equity | -1.36 | |||
| Return On Asset | 2.09 | |||
| Profit Margin | (4.44) % | |||
| Operating Margin | 44.37 % | |||
| Current Valuation | 6.25 B | |||
| Price To Earning | 810.90 X | |||
| Price To Book | 5.23 X | |||
| Revenue | 306.5 M | |||
| EBITDA | 236 M | |||
| Cash And Equivalents | 679 M | |||
| Cash Per Share | 6.35 X | |||
| Total Debt | 2.76 B | |||
| Debt To Equity | 2.15 % | |||
| Book Value Per Share | 7.44 X | |||
| Cash Flow From Operations | 266.7 M | |||
| Earnings Per Share | 0.05 X | |||
About Neoen SA Performance
By analyzing Neoen SA's fundamental ratios, stakeholders can gain valuable insights into Neoen SA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Neoen SA has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Neoen SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Neoen S.A., an independent renewable energy production company, engages in the design, development, finance, construction project management, and operation of renewable energy power plants. Neoen S.A. was founded in 2008 and is headquartered in Paris, France. Neoen Spa is traded on OTC Exchange in the United States.Things to note about Neoen SA performance evaluation
Checking the ongoing alerts about Neoen SA for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Neoen SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Neoen SA is not yet fully synchronised with the market data | |
| Neoen SA has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 306.5 M. Net Loss for the year was (13.6 M) with profit before overhead, payroll, taxes, and interest of 279 M. | |
| About 48.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Neoen SA's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Neoen SA's stock is overvalued or undervalued compared to its peers.
- Examining Neoen SA's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Neoen SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Neoen SA's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Neoen SA's otc stock. These opinions can provide insight into Neoen SA's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Other Consideration for investing in Neoen OTC Stock
If you are still planning to invest in Neoen SA check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Neoen SA's history and understand the potential risks before investing.
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