Neonc Technologies Holdings, Stock Performance
| NTHI Stock | 8.57 0.22 2.63% |
On a scale of 0 to 100, NeOnc Technologies holds a performance score of 2. The company secures a Beta (Market Risk) of 5.23, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, NeOnc Technologies will likely underperform. Please check NeOnc Technologies' potential upside, as well as the relationship between the daily balance of power and market facilitation index , to make a quick decision on whether NeOnc Technologies' current price movements will revert.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in NeOnc Technologies Holdings, are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite fairly weak technical indicators, NeOnc Technologies demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 2.63 | Five Day Return 22.25 | Year To Date Return (11.01) | Ten Year Return (11.01) | All Time Return (11.01) |
1 | Will NeOnc Technologies Holdings Inc. stock see insider buying - 2025 Pullback Review Short-Term Trading Opportunity Alerts - newser.com | 10/15/2025 |
2 | Neonc Technologies Holdings, Inc. Short Interest Down 30.3 percent in October | 11/04/2025 |
3 | Acquisition by Amir Heshmatpour of 1200000 shares of NeOnc Technologies subject to Rule 16b-3 | 11/06/2025 |
4 | How NeOnc Technologies Holdings Inc. stock trades during market volatility - July 2025 Movers Breakout Confirmation Trade Signals - newser.com | 11/10/2025 |
5 | NeOnc Technologies Completes Enrollment in Pivotal NEO100 Phase2a Trial for IDH-1 mutant Recurrent HighGrade Glioma and Expects Interim Data Readout in SixMonth... | 11/13/2025 |
6 | NeOnc Technologies Holdings Reports Third Quarter 2025 Results and Provides Operational Update | 11/14/2025 |
7 | Acquisition by Neman-ebrahim Yousha of 1100 shares of NeOnc Technologies at 6.69 subject to Rule 16b-3 | 11/20/2025 |
8 | Acquisition by Amir Heshmatpour of 20000 shares of NeOnc Technologies at 5.98 subject to Rule 16b-3 | 11/21/2025 |
9 | Acquisition by Amir Heshmatpour of 6000 shares of NeOnc Technologies at 6.51 subject to Rule 16b-3 | 11/24/2025 |
10 | Insider Buys Additional US185k In NeOnc Technologies Holdings Stock | 12/02/2025 |
11 | NeOnc Technologies Announces Securities Purchase Agreement - TipRanks | 12/05/2025 |
12 | NeOnc Technologies Holdings Files Prospectus For Offer Sale From Time To Time By Selling Stockholders For Up To 111,732 Shares Of Common Stock - TradingView Tra... | 12/23/2025 |
| Begin Period Cash Flow | 31.9 K | |
| Free Cash Flow | -4.2 M |
NeOnc Technologies Relative Risk vs. Return Landscape
If you would invest 895.00 in NeOnc Technologies Holdings, on September 29, 2025 and sell it today you would lose (38.00) from holding NeOnc Technologies Holdings, or give up 4.25% of portfolio value over 90 days. NeOnc Technologies Holdings, is currently generating 0.2438% in daily expected returns and assumes 7.9433% risk (volatility on return distribution) over the 90 days horizon. In different words, 71% of stocks are less volatile than NeOnc, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
NeOnc Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NeOnc Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NeOnc Technologies Holdings,, and traders can use it to determine the average amount a NeOnc Technologies' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0307
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | NTHI | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average NeOnc Technologies is performing at about 2% 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 NeOnc Technologies by adding it to a well-diversified portfolio.
NeOnc Technologies Fundamentals Growth
NeOnc Stock prices reflect investors' perceptions of the future prospects and financial health of NeOnc Technologies, and NeOnc Technologies 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 NeOnc Stock performance.
| Operating Margin | (939.66) % | ||||
| Current Valuation | 83.68 M | ||||
| Shares Outstanding | 19.03 M | ||||
| Price To Sales | 1,135 X | ||||
| Revenue | 83 K | ||||
| Gross Profit | 79.99 K | ||||
| EBITDA | (9.1 M) | ||||
| Net Income | (11.9 M) | ||||
| Total Debt | 24.72 K | ||||
| Book Value Per Share | (0.51) X | ||||
| Cash Flow From Operations | (4.21 M) | ||||
| Earnings Per Share | (2.47) X | ||||
| Total Asset | 3.42 M | ||||
| Retained Earnings | (50.61 M) | ||||
About NeOnc Technologies Performance
By evaluating NeOnc Technologies' fundamental ratios, stakeholders can gain valuable insights into NeOnc Technologies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if NeOnc Technologies 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 NeOnc Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
NeOnc Technologies is entity of United States. It is traded as Stock on NASDAQ exchange.Things to note about NeOnc Technologies performance evaluation
Checking the ongoing alerts about NeOnc Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NeOnc Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NeOnc Technologies had very high historical volatility over the last 90 days | |
| NeOnc Technologies has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 83 K. Net Loss for the year was (11.9 M) with profit before overhead, payroll, taxes, and interest of 79.99 K. | |
| NeOnc Technologies generates negative cash flow from operations | |
| NeOnc Technologies has a frail financial position based on the latest SEC disclosures | |
| About 53.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: NeOnc Technologies Holdings Files Prospectus For Offer Sale From Time To Time By Selling Stockholders For Up To 111,732 Shares Of Common Stock - TradingView Track All Markets |
- Analyzing NeOnc Technologies' 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 NeOnc Technologies' stock is overvalued or undervalued compared to its peers.
- Examining NeOnc Technologies' 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 NeOnc Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of NeOnc Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NeOnc Technologies' stock. These opinions can provide insight into NeOnc Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for NeOnc Stock analysis
When running NeOnc Technologies' price analysis, check to measure NeOnc Technologies' 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 NeOnc Technologies is operating at the current time. Most of NeOnc Technologies' value examination focuses on studying past and present price action to predict the probability of NeOnc Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NeOnc Technologies' price. Additionally, you may evaluate how the addition of NeOnc Technologies to your portfolios can decrease your overall portfolio volatility.
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories |