Neo Concept International Group Stock Performance
| NCI Stock | USD 0.58 0.02 3.57% |
Neo Concept holds a performance score of 7 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 2.79, 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 Concept will likely underperform. Use Neo Concept Internat treynor ratio, kurtosis, relative strength index, as well as the relationship between the downside variance and day median price , to analyze future returns on Neo Concept Internat.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Neo Concept International Group are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite fairly unfluctuating fundamental indicators, Neo Concept demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 3:2 | Last Split Date 1998-04-02 |
1 | Acquisition by Howard Julie of 72873 shares of Neo Concept at 13.17 subject to Rule 16b-3 | 08/30/2024 |
2 | SciTech Development, Inc. Announces Receipt of Drug Supply From The National Cancer Institute | 09/17/2024 |
3 | Qurate Retail Group Appoints Rosalia Bucaro Chief Merchandising Officer of HSN - Quantisnow | 09/23/2024 |
4 | Navigant adopts fintech to modernize loan origination | 10/15/2024 |
5 | Teal Health is Awarded a 1.68 Million SBIR Grant from the National Cancer Institute of the National Institutes of Health for At-Home Cervical Cancer Screening | 10/17/2024 |
6 | NCI and Liwa Trading Enterprises LLC Launch Joint Venture Target to Debut E-Shop by Year-End | 10/28/2024 |
7 | NCI Stock Declines Amidst Broader Apparel Industry Fluctuations | 11/20/2024 |
| Begin Period Cash Flow | 8.6 M |
Neo |
Neo Concept Relative Risk vs. Return Landscape
If you would invest 43.00 in Neo Concept International Group on August 24, 2024 and sell it today you would earn a total of 15.00 from holding Neo Concept International Group or generate 34.88% return on investment over 90 days. Neo Concept International Group is generating 1.6499% of daily returns assuming volatility of 16.4075% on return distribution over 90 days investment horizon. In other words, majority of equities are less volatile than Neo, and most equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Neo Concept Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Neo Concept's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Neo Concept International Group, and traders can use it to determine the average amount a Neo Concept'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 = 0.1006
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 16.41 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.65 actual daily | 32 68% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Neo Concept is performing at about 7% 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 Neo Concept by adding it to a well-diversified portfolio.
Neo Concept Fundamentals Growth
Neo Stock prices reflect investors' perceptions of the future prospects and financial health of Neo Concept, and Neo Concept 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 Neo Stock performance.
| Return On Asset | 0.0854 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 17.57 M | |||
| Shares Outstanding | 20.32 M | |||
| Price To Earning | 13.25 X | |||
| Price To Sales | 0.06 X | |||
| Revenue | 174.2 M | |||
| EBITDA | 14.9 M | |||
| Net Income | 4.41 M | |||
| Cash And Equivalents | 90.63 M | |||
| Cash Per Share | 0.59 X | |||
| Total Debt | 54.64 M | |||
| Debt To Equity | 15.80 % | |||
| Current Ratio | 2.45 X | |||
| Book Value Per Share | (0.13) X | |||
| Cash Flow From Operations | (49.23 M) | |||
| Earnings Per Share | 0.03 X | |||
| Market Capitalization | 11.3 M | |||
| Total Asset | 90.62 M | |||
| Retained Earnings | (58.33 M) | |||
| Working Capital | (6.09 M) | |||
| Current Asset | 255.28 M | |||
| Current Liabilities | 143.94 M | |||
About Neo Concept Performance
By evaluating Neo Concept's fundamental ratios, stakeholders can gain valuable insights into Neo Concept's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Neo Concept has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Neo Concept has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 13.95 | 14.65 | |
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | 0.44 | 0.46 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | (1.85) | (1.76) |
Things to note about Neo Concept Internat performance evaluation
Checking the ongoing alerts about Neo Concept for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Neo Concept Internat help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Neo Concept Internat is way too risky over 90 days horizon | |
| Neo Concept Internat has some characteristics of a very speculative penny stock | |
| Neo Concept Internat appears to be risky and price may revert if volatility continues | |
| Neo Concept International Group has about 90.63 M in cash with (49.23 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.59, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Neo Concept Internat has a poor financial position based on the latest SEC disclosures | |
| Roughly 80.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from gurufocus.com: NCI Stock Declines Amidst Broader Apparel Industry Fluctuations |
- Analyzing Neo Concept'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 Neo Concept's stock is overvalued or undervalued compared to its peers.
- Examining Neo Concept'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 Neo Concept's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Neo Concept's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Neo Concept's stock. These opinions can provide insight into Neo Concept's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Neo Stock analysis
When running Neo Concept's price analysis, check to measure Neo Concept's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Neo Concept is operating at the current time. Most of Neo Concept's value examination focuses on studying past and present price action to predict the probability of Neo Concept's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Neo Concept's price. Additionally, you may evaluate how the addition of Neo Concept to your portfolios can decrease your overall portfolio volatility.
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