Neo Performance Materials Stock Net Income
| NEO Stock | CAD 20.97 0.68 3.14% |
As of the 12th of February 2026, Neo Performance secures the Mean Deviation of 2.34, risk adjusted performance of 0.1063, and Downside Deviation of 2.68. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Neo Performance Materials, as well as the relationship between them.
Neo Performance Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.3698 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -14.9 M | -15.6 M | |
| Net Loss | -15 M | -15.7 M | |
| Net Loss | -11.7 M | -11.1 M | |
| Net Loss | (0.35) | (0.33) | |
| Net Loss | (3.02) | (2.87) |
Neo | Net Income |
Evaluating Neo Performance's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Neo Performance Materials's fundamental strength.
Latest Neo Performance's Net Income Growth Pattern
Below is the plot of the Net Income of Neo Performance Materials over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Neo Performance Materials financial statement analysis. It represents the amount of money remaining after all of Neo Performance Materials operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Neo Performance's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Neo Performance's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (13.02 M) | 10 Years Trend |
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Net Income |
| Timeline |
Neo Net Income Regression Statistics
| Arithmetic Mean | (77,701,659) | |
| Geometric Mean | 49,234,612 | |
| Coefficient Of Variation | (146.51) | |
| Mean Deviation | 103,157,888 | |
| Median | (14,887,900) | |
| Standard Deviation | 113,838,551 | |
| Sample Variance | 12959.2T | |
| Range | 264.6M | |
| R-Value | 0.78 | |
| Mean Square Error | 5466.3T | |
| R-Squared | 0.60 | |
| Significance | 0.0002 | |
| Slope | 17,528,194 | |
| Total Sum of Squares | 207347.5T |
Neo Net Income History
Neo Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Neo Performance is extremely important. It helps to project a fair market value of Neo Stock properly, considering its historical fundamentals such as Net Income. Since Neo Performance's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Neo Performance's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Neo Performance's interrelated accounts and indicators.
Click cells to compare fundamentals
Neo Performance '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 Neo Performance's stock 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 Neo Performance.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Neo Performance on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Neo Performance Materials or generate 0.0% return on investment in Neo Performance over 90 days. Neo Performance is related to or competes with Omai Gold, Itafos Corp, Aclara Resources, Arizona Sonoran, ATEX Resources, Ucore Rare, and Amaroq Minerals. Neo Performance Materials Inc., through its subsidiaries, manufactures rare earth and rare metal-based functional materi... More
Neo Performance 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 Neo Performance's stock 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 Neo Performance Materials upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.68 | |||
| Information Ratio | 0.092 | |||
| Maximum Drawdown | 16.42 | |||
| Value At Risk | (5.14) | |||
| Potential Upside | 5.46 |
Neo Performance Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Neo Performance's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Neo Performance's standard deviation. In reality, there are many statistical measures that can use Neo Performance historical prices to predict the future Neo Performance's volatility.| Risk Adjusted Performance | 0.1063 | |||
| Jensen Alpha | 0.3617 | |||
| Total Risk Alpha | 0.0116 | |||
| Sortino Ratio | 0.1084 | |||
| Treynor Ratio | 1.59 |
Neo Performance February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1063 | |||
| Market Risk Adjusted Performance | 1.6 | |||
| Mean Deviation | 2.34 | |||
| Semi Deviation | 2.45 | |||
| Downside Deviation | 2.68 | |||
| Coefficient Of Variation | 802.2 | |||
| Standard Deviation | 3.16 | |||
| Variance | 10.0 | |||
| Information Ratio | 0.092 | |||
| Jensen Alpha | 0.3617 | |||
| Total Risk Alpha | 0.0116 | |||
| Sortino Ratio | 0.1084 | |||
| Treynor Ratio | 1.59 | |||
| Maximum Drawdown | 16.42 | |||
| Value At Risk | (5.14) | |||
| Potential Upside | 5.46 | |||
| Downside Variance | 7.2 | |||
| Semi Variance | 5.99 | |||
| Expected Short fall | (2.78) | |||
| Skewness | 0.4655 | |||
| Kurtosis | 1.44 |
Neo Performance Materials Backtested Returns
Neo Performance appears to be not too volatile, given 3 months investment horizon. Neo Performance Materials has Sharpe Ratio of 0.11, which conveys that the firm had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Neo Performance, which you can use to evaluate the volatility of the firm. Please exercise Neo Performance's Risk Adjusted Performance of 0.1063, mean deviation of 2.34, and Downside Deviation of 2.68 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Neo Performance holds a performance score of 9. The company secures a Beta (Market Risk) of 0.24, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Neo Performance's returns are expected to increase less than the market. However, during the bear market, the loss of holding Neo Performance is expected to be smaller as well. Please check Neo Performance's downside variance, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Neo Performance's current price movements will revert.
Auto-correlation | -0.39 |
Poor reverse predictability
Neo Performance Materials has poor reverse predictability. Overlapping area represents the amount of predictability between Neo Performance 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 Neo Performance Materials price movement. The serial correlation of -0.39 indicates that just about 39.0% of current Neo Performance price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.39 | |
| Spearman Rank Test | -0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 1.73 |
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 |
Neo Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Neo Performance Materials reported net income of (13.02 Million). This is 8.16% higher than that of the Chemicals sector and 101.04% lower than that of the Materials industry. The net income for all Canada stocks is 102.28% higher than that of the company.
Neo Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Neo Performance's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Neo Performance could also be used in its relative valuation, which is a method of valuing Neo Performance by comparing valuation metrics of similar companies.Neo Performance is currently under evaluation in net income category among its peers.
Neo Performance Current Valuation Drivers
We derive many important indicators used in calculating different scores of Neo Performance from analyzing Neo Performance's financial statements. These drivers represent accounts that assess Neo Performance's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Neo Performance's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 611.5M | 297.4M | 255.3M | 238.5M | 274.2M | 419.4M | |
| Enterprise Value | 532.0M | 199.9M | 197.8M | 224.4M | 258.0M | 342.4M |
Neo Fundamentals
| Return On Equity | -0.0154 | ||||
| Return On Asset | 0.0389 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 916.07 M | ||||
| Shares Outstanding | 41.6 M | ||||
| Shares Owned By Insiders | 2.30 % | ||||
| Shares Owned By Institutions | 24.25 % | ||||
| Number Of Shares Shorted | 55.12 K | ||||
| Price To Earning | 9.30 X | ||||
| Price To Book | 1.59 X | ||||
| Price To Sales | 1.77 X | ||||
| Revenue | 475.83 M | ||||
| Gross Profit | 144.5 M | ||||
| EBITDA | 24.54 M | ||||
| Net Income | (13.02 M) | ||||
| Cash And Equivalents | 147.49 M | ||||
| Cash Per Share | 1.94 X | ||||
| Total Debt | 71.4 M | ||||
| Debt To Equity | 2.30 % | ||||
| Current Ratio | 4.20 X | ||||
| Book Value Per Share | 13.15 X | ||||
| Cash Flow From Operations | 51.53 M | ||||
| Short Ratio | 0.74 X | ||||
| Earnings Per Share | (0.21) X | ||||
| Target Price | 25.53 | ||||
| Number Of Employees | 1.49 K | ||||
| Beta | 1.16 | ||||
| Market Capitalization | 872.33 M | ||||
| Total Asset | 653.25 M | ||||
| Retained Earnings | (53.89 M) | ||||
| Working Capital | 195.95 M | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 653.25 M | ||||
| Last Dividend Paid | 0.27 |
About Neo Performance Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Neo Performance Materials's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Neo Performance using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Neo Performance Materials 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 Neo Performance
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 Neo Performance 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 Neo Performance will appreciate offsetting losses from the drop in the long position's value.Moving together with Neo Stock
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| 0.73 | IE | Ivanhoe Energy | PairCorr |
| 0.83 | ORE | Orezone Gold Corp | PairCorr |
| 0.76 | FDY | Faraday Copper Corp | PairCorr |
Moving against Neo Stock
The ability to find closely correlated positions to Neo Performance could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Neo Performance 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 Neo Performance - 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 Neo Performance Materials to buy it.
The correlation of Neo Performance 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 Neo Performance moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Neo Performance Materials 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 Neo Performance 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 Neo Stock
Neo Performance financial ratios help investors to determine whether Neo Stock 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 Neo with respect to the benefits of owning Neo Performance security.