Neon Bloom Stock Performance
| NBCO Stock | USD 0.01 0 31.82% |
On a scale of 0 to 100, Neon Bloom holds a performance score of 3. The company secures a Beta (Market Risk) of 0.62, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Neon Bloom's returns are expected to increase less than the market. However, during the bear market, the loss of holding Neon Bloom is expected to be smaller as well. Please check Neon Bloom's treynor ratio and the relationship between the downside variance and day typical price , to make a quick decision on whether Neon Bloom's current price movements will revert.
Risk-Adjusted Performance
Soft
Weak | Strong |
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 fragile fundamental indicators, Neon Bloom displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Neon |
Neon Bloom Relative Risk vs. Return Landscape
If you would invest 0.83 in Neon Bloom on October 30, 2025 and sell it today you would earn a total of 0.04 from holding Neon Bloom or generate 4.82% return on investment over 90 days. Neon Bloom is currently generating 0.2497% in daily expected returns and assumes 6.1309% risk (volatility on return distribution) over the 90 days horizon. In different words, 55% of pink sheets are less volatile than Neon, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Neon Bloom Target Price Odds to finish over Current Price
The tendency of Neon Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.01 | 90 days | 0.01 | near 1 |
Based on a normal probability distribution, the odds of Neon Bloom to move above the current price in 90 days from now is near 1 (This Neon Bloom probability density function shows the probability of Neon Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Neon Bloom has a beta of 0.62. This indicates as returns on the market go up, Neon Bloom average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Neon Bloom will be expected to be much smaller as well. Additionally Neon Bloom has an alpha of 0.1997, implying that it can generate a 0.2 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Neon Bloom Price Density |
| Price |
Predictive Modules for Neon Bloom
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Neon Bloom. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Neon Bloom is not an exception. The market had few large corrections towards the Neon Bloom's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Neon Bloom, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Neon Bloom within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.20 | |
β | Beta against Dow Jones | 0.62 | |
σ | Overall volatility | 0.0006 | |
Ir | Information ratio | 0.03 |
Neon Bloom Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Neon Bloom for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Neon Bloom can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Neon Bloom had very high historical volatility over the last 90 days | |
| Neon Bloom has some characteristics of a very speculative penny stock | |
| 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. |
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 had very high historical volatility over the last 90 days | |
| Neon Bloom has some characteristics of a very speculative penny stock | |
| 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.