Neo Performance Materials Net Income
| NOPMF Stock | USD 14.97 0.07 0.47% |
As of the 15th of February 2026, Neo Performance secures the Mean Deviation of 2.43, risk adjusted performance of 0.0952, and Downside Deviation of 2.88. 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. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We have collected data for nineteen technical drivers for Neo Performance, which can be compared to its peers in the industry. Please verify Neo Performance Materials treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Neo Performance Materials is priced some-what accurately, providing market reflects its recent price of 14.97 per share. Given that Neo Performance Materials has jensen alpha of 0.256, we recommend you to check Neo Performance's last-minute market performance to make sure the company can sustain itself at a future point.
Neo Performance'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 Neo Performance's valuation are provided below:Neo Performance Materials 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. Neo |
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 otc 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.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Neo Performance on November 17, 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 DL Industries, SGL Carbon, Omai Gold, Chalice Mining, Rare Element, Boss Resources, and BCI Minerals. Neo Performance Materials Inc. manufactures and sells rare earth, magnetic powders, magnets, and rare metal-based functi... 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 otc 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 | 2.88 | |||
| Information Ratio | 0.087 | |||
| Maximum Drawdown | 16.51 | |||
| Value At Risk | (4.50) | |||
| Potential Upside | 5.84 |
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 | 0.0952 | |||
| Jensen Alpha | 0.256 | |||
| Total Risk Alpha | 0.1012 | |||
| Sortino Ratio | 0.0977 | |||
| Treynor Ratio | 0.2392 |
Neo Performance February 15, 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 | 0.0952 | |||
| Market Risk Adjusted Performance | 0.2492 | |||
| Mean Deviation | 2.43 | |||
| Semi Deviation | 2.69 | |||
| Downside Deviation | 2.88 | |||
| Coefficient Of Variation | 920.61 | |||
| Standard Deviation | 3.24 | |||
| Variance | 10.48 | |||
| Information Ratio | 0.087 | |||
| Jensen Alpha | 0.256 | |||
| Total Risk Alpha | 0.1012 | |||
| Sortino Ratio | 0.0977 | |||
| Treynor Ratio | 0.2392 | |||
| Maximum Drawdown | 16.51 | |||
| Value At Risk | (4.50) | |||
| Potential Upside | 5.84 | |||
| Downside Variance | 8.31 | |||
| Semi Variance | 7.21 | |||
| Expected Short fall | (2.77) | |||
| Skewness | 0.4032 | |||
| Kurtosis | 1.12 |
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 0.15, which conveys that the firm had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Neo Performance, which you can use to evaluate the volatility of the firm. Please exercise Neo Performance's Downside Deviation of 2.88, risk adjusted performance of 0.0952, and Mean Deviation of 2.43 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 11. The company secures a Beta (Market Risk) of 1.43, 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, Neo Performance will likely underperform. Please check Neo Performance's treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to make a quick decision on whether Neo Performance's current price movements will revert.
Auto-correlation | -0.29 |
Weak reverse predictability
Neo Performance Materials has weak reverse predictability. Overlapping area represents the amount of predictability between Neo Performance time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 -0.29 indicates that nearly 29.0% of current Neo Performance price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.29 | |
| Spearman Rank Test | -0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 0.67 |
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, Neo Performance Materials reported net income of 35.18 M. This is 392.3% lower than that of the Basic Materials sector and 91.68% lower than that of the Specialty Chemicals industry. The net income for all United States stocks is 93.84% 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 otc 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 Fundamentals
| Return On Equity | 0.0943 | |||
| Return On Asset | 0.0709 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 234.24 M | |||
| Shares Outstanding | 45.2 M | |||
| Shares Owned By Insiders | 19.97 % | |||
| Shares Owned By Institutions | 34.36 % | |||
| Price To Earning | 5.63 X | |||
| Price To Book | 0.71 X | |||
| Price To Sales | 0.51 X | |||
| Revenue | 539.25 M | |||
| Gross Profit | 157.99 M | |||
| EBITDA | 57.87 M | |||
| Net Income | 35.18 M | |||
| Cash And Equivalents | 66.16 M | |||
| Cash Per Share | 1.63 X | |||
| Total Debt | 18.94 M | |||
| Debt To Equity | 0.04 % | |||
| Current Ratio | 3.67 X | |||
| Book Value Per Share | 10.61 X | |||
| Cash Flow From Operations | (2.16 M) | |||
| Earnings Per Share | 0.96 X | |||
| Number Of Employees | 1.76 K | |||
| Beta | 1.29 | |||
| Market Capitalization | 391.11 M | |||
| Total Asset | 594.08 M | |||
| Z Score | 12.0 | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 594.08 M | |||
| Last Dividend Paid | 0.3 |
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 otc stock, 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.
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Other Information on Investing in Neo OTC Stock
Neo Performance financial ratios help investors to determine whether Neo OTC 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.