Neuroone Medical Technologies Stock Fundamentals
| NMTC Stock | USD 0.61 0.07 10.29% |
Neuroone Medical Technologies fundamentals help investors to digest information that contributes to Neuroone Medical's financial success or failures. It also enables traders to predict the movement of Neuroone Stock. The fundamental analysis module provides a way to measure Neuroone Medical's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Neuroone Medical stock.
At present, Neuroone Medical's Total Revenue is projected to increase significantly based on the last few years of reporting. The current year's Gross Profit is expected to grow to about 551.2 K, whereas Interest Expense is forecasted to decline to about 34 K. Neuroone | Select Account or Indicator |
Neuroone Medical Technologies Company Return On Equity Analysis
Neuroone Medical's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Neuroone Medical Return On Equity | -3.49 |
Most of Neuroone Medical's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Neuroone Medical Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Neuroone Total Stockholder Equity
Total Stockholder Equity |
|
Based on the latest financial disclosure, Neuroone Medical Technologies has a Return On Equity of -3.4913. This is 85.43% lower than that of the Health Care Equipment & Supplies sector and 60.01% lower than that of the Health Care industry. The return on equity for all United States stocks is notably higher than that of the company.
Neuroone Medical Tec Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Neuroone Medical's current stock value. Our valuation model uses many indicators to compare Neuroone Medical value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Neuroone Medical competition to find correlations between indicators driving Neuroone Medical's intrinsic value. More Info.Neuroone Medical Technologies is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At present, Neuroone Medical's Return On Equity is projected to drop slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Neuroone Medical's earnings, one of the primary drivers of an investment's value.Neuroone Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Neuroone Medical's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Neuroone Medical could also be used in its relative valuation, which is a method of valuing Neuroone Medical by comparing valuation metrics of similar companies.Neuroone Medical is currently under evaluation in return on equity category among its peers.
Neuroone Fundamentals
| Return On Equity | -3.49 | ||||
| Return On Asset | -1.43 | ||||
| Operating Margin | (3.38) % | ||||
| Current Valuation | 19.65 M | ||||
| Shares Outstanding | 30.81 M | ||||
| Shares Owned By Insiders | 10.19 % | ||||
| Shares Owned By Institutions | 19.43 % | ||||
| Number Of Shares Shorted | 122.75 K | ||||
| Price To Earning | (23.53) X | ||||
| Price To Book | 6.97 X | ||||
| Price To Sales | 4.81 X | ||||
| Revenue | 1.95 M | ||||
| Gross Profit | (3.05 M) | ||||
| EBITDA | (11.76 M) | ||||
| Net Income | (11.86 M) | ||||
| Cash And Equivalents | 10.18 M | ||||
| Cash Per Share | 0.63 X | ||||
| Total Debt | 184.4 K | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 13.42 X | ||||
| Book Value Per Share | 0.11 X | ||||
| Cash Flow From Operations | (12.89 M) | ||||
| Short Ratio | 2.07 X | ||||
| Earnings Per Share | (0.48) X | ||||
| Target Price | 3.15 | ||||
| Number Of Employees | 16 | ||||
| Beta | 0.91 | ||||
| Market Capitalization | 18.88 M | ||||
| Total Asset | 8.1 M | ||||
| Retained Earnings | (62.69 M) | ||||
| Working Capital | 5.52 M | ||||
| Current Asset | 94.49 M | ||||
| Current Liabilities | 18.26 M | ||||
| Net Asset | 8.1 M |
About Neuroone Medical Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Neuroone Medical Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Neuroone Medical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Neuroone Medical Technologies 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -148.5 K | -141.1 K | |
| Total Revenue | 2.2 M | 2.4 M | |
| Cost Of Revenue | 1.7 M | 1.8 M | |
| Stock Based Compensation To Revenue | 0.65 | 0.62 | |
| Sales General And Administrative To Revenue | 10.70 | 14.55 | |
| Research And Ddevelopement To Revenue | 3.23 | 3.07 | |
| Capex To Revenue | 0.18 | 0.17 | |
| Ebit Per Revenue | (41.66) | (43.75) |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Neuroone Medical Tec offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Neuroone Medical's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Neuroone Medical Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Neuroone Medical Technologies Stock:Check out Neuroone Medical Piotroski F Score and Neuroone Medical Altman Z Score analysis. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Neuroone Medical. If investors know Neuroone will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Neuroone Medical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.48) | Revenue Per Share 0.158 | Quarterly Revenue Growth 0.311 | Return On Assets (1.43) | Return On Equity (3.49) |
The market value of Neuroone Medical Tec is measured differently than its book value, which is the value of Neuroone that is recorded on the company's balance sheet. Investors also form their own opinion of Neuroone Medical's value that differs from its market value or its book value, called intrinsic value, which is Neuroone Medical's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Neuroone Medical's market value can be influenced by many factors that don't directly affect Neuroone Medical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Neuroone Medical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Neuroone Medical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Neuroone Medical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.