Neon Bloom Stock Performance
| NBCO Stock | USD 0.03 0 15.18% |
On a scale of 0 to 100, Neon Bloom holds a performance score of 3. The company secures a Beta (Market Risk) of -0.5, which conveys possible diversification benefits within a given portfolio. 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 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 Neon Bloom's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Neon Bloom are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of very inconsistent fundamental indicators, Neon Bloom displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
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Neon Bloom Relative Risk vs. Return Landscape
If you would invest 4.74 in Neon Bloom on September 12, 2024 and sell it today you would lose (2.16) from holding Neon Bloom or give up 45.57% of portfolio value over 90 days. Neon Bloom is currently generating 0.8945% in daily expected returns and assumes 19.5892% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Neon, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Neon Bloom Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Neon Bloom's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Neon Bloom, and traders can use it to determine the average amount a Neon Bloom's 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 = 0.0457
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Estimated Market Risk
| 19.59 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.89 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Neon Bloom is performing at about 3% 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 Neon Bloom by adding it to a well-diversified portfolio.
Neon Bloom Fundamentals Growth
Neon Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Neon Bloom, and Neon Bloom 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 Neon Pink Sheet performance.
| 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 | |||
| Cash And Equivalents | 36 | |||
| Total Debt | 342.14 K | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (220.02 K) | |||
| Earnings Per Share | (0) X | |||
About Neon Bloom Performance
By examining Neon Bloom's fundamental ratios, stakeholders can obtain critical insights into Neon Bloom's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Neon Bloom is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Neon Bloom, Inc. is a principal investment firm specializing in acquisitions. Neon Bloom, Inc was founded in 2015 and is based in New York, New York. Neon Bloom operates under Biotechnology classification in the United States and is traded on OTC Exchange. It employs 2 people.Things to note about Neon Bloom performance evaluation
Checking the ongoing alerts about Neon Bloom for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Neon Bloom help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Neon Bloom is way too risky over 90 days horizon | |
| Neon Bloom has some characteristics of a very speculative penny stock | |
| Neon Bloom appears to be risky and price may revert if volatility continues | |
| Neon Bloom has high likelihood to experience some financial distress in the next 2 years | |
| Neon Bloom currently holds 342.14 K in liabilities. Neon Bloom has a current ratio of 0.19, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Neon Bloom until it has trouble settling it off, either with new capital or with free cash flow. So, Neon Bloom's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Neon Bloom sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Neon to invest in growth at high rates of return. When we think about Neon Bloom's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 57.27 K. Net Loss for the year was (3.12 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Neon Bloom currently holds about 36 in cash with (220.02 K) of positive cash flow from operations. |
- Analyzing Neon Bloom's 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 Neon Bloom's stock is overvalued or undervalued compared to its peers.
- Examining Neon Bloom's 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 Neon Bloom's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Neon Bloom's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Neon Bloom's pink sheet. These opinions can provide insight into Neon Bloom's potential for growth and whether the stock is currently undervalued or overvalued.
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.