Neon Bloom Stock Net Income
| NBCO Stock | USD 0.01 0.00 0.00% |
As of the 12th of February 2026, Neon Bloom secures the Standard Deviation of 5.71, risk adjusted performance of 0.0664, and Mean Deviation of 1.95. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Neon Bloom, as well as the relationship between them.
Neon Bloom's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Neon Bloom's valuation are provided below:Neon Bloom does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Neon |
Neon Bloom 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Neon Bloom's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Neon Bloom.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Neon Bloom on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Neon Bloom or generate 0.0% return on investment in Neon Bloom over 90 days. Neon Bloom is related to or competes with Medigene, Vaccinex, and Chia Tai. Neon Bloom, Inc. is a principal investment firm specializing in acquisitions More
Neon Bloom Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Neon Bloom's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Neon Bloom upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0548 | |||
| Maximum Drawdown | 40.26 | |||
| Value At Risk | (4.11) | |||
| Potential Upside | 1.54 |
Neon Bloom Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Neon Bloom's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Neon Bloom's standard deviation. In reality, there are many statistical measures that can use Neon Bloom historical prices to predict the future Neon Bloom's volatility.| Risk Adjusted Performance | 0.0664 | |||
| Jensen Alpha | 0.4193 | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (2.99) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Neon Bloom's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Neon Bloom February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0664 | |||
| Market Risk Adjusted Performance | (2.98) | |||
| Mean Deviation | 1.95 | |||
| Coefficient Of Variation | 1371.01 | |||
| Standard Deviation | 5.71 | |||
| Variance | 32.63 | |||
| Information Ratio | 0.0548 | |||
| Jensen Alpha | 0.4193 | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (2.99) | |||
| Maximum Drawdown | 40.26 | |||
| Value At Risk | (4.11) | |||
| Potential Upside | 1.54 | |||
| Skewness | 2.37 | |||
| Kurtosis | 18.43 |
Neon Bloom Backtested Returns
Neon Bloom appears to be out of control, given 3 months investment horizon. Neon Bloom has Sharpe Ratio of 0.0752, which conveys that the firm had a 0.0752 % return per unit of risk over the last 3 months. We have found eighteen technical indicators for Neon Bloom, which you can use to evaluate the volatility of the firm. Please exercise Neon Bloom's Risk Adjusted Performance of 0.0664, mean deviation of 1.95, and Standard Deviation of 5.71 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Neon Bloom holds a performance score of 5. The company secures a Beta (Market Risk) of -0.14, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Neon Bloom are expected to decrease at a much lower rate. During the bear market, Neon Bloom is likely to outperform the market. Please check Neon Bloom's information ratio, potential upside, as well as the relationship between the Potential Upside and day median price , to make a quick decision on whether Neon Bloom's current price movements will revert.
Auto-correlation | 0.36 |
Below average predictability
Neon Bloom has below average predictability. Overlapping area represents the amount of predictability between Neon Bloom time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Neon Bloom price movement. The serial correlation of 0.36 indicates that just about 36.0% of current Neon Bloom price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.36 | |
| Spearman Rank Test | -0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Neon Bloom reported net income of (3,125). This is 100.0% lower than that of the Healthcare sector and 100.0% lower than that of the Biotechnology industry. The net income for all United States stocks is 100.0% higher than that of the company.
Neon Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Neon Bloom's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Neon Bloom could also be used in its relative valuation, which is a method of valuing Neon Bloom by comparing valuation metrics of similar companies.Neon Bloom is currently under evaluation in net income category among its peers.
Neon Fundamentals
| Return On Equity | -0.41 | |||
| Operating Margin | (5.34) % | |||
| Current Valuation | 43.89 K | |||
| Shares Outstanding | 337.6 K | |||
| Price To Sales | 0.94 X | |||
| Revenue | 57.27 K | |||
| Net Income | (3.12 K) | |||
| Cash And Equivalents | 36 | |||
| Total Debt | 342.14 K | |||
| Current Ratio | 0.19 X | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (220.02 K) | |||
| Earnings Per Share | (0) X | |||
| Beta | 1.01 | |||
| Market Capitalization | 54.02 K |
About Neon Bloom Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Neon Bloom's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Neon Bloom using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Neon Bloom based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Neon Bloom
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Neon Bloom position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Neon Bloom will appreciate offsetting losses from the drop in the long position's value.Moving against Neon Pink Sheet
| 0.4 | ALNY | Alnylam Pharmaceuticals Earnings Call Today | PairCorr |
| 0.31 | NVO | Novo Nordisk AS Aggressive Push | PairCorr |
The ability to find closely correlated positions to Neon Bloom could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Neon Bloom when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Neon Bloom - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Neon Bloom to buy it.
The correlation of Neon Bloom is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Neon Bloom moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Neon Bloom moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Neon Bloom can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.