Neo Performance Materials Stock Performance
| NEO Stock | CAD 15.78 0.11 0.70% |
The company secures a Beta (Market Risk) of 0.0104, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Neo Performance's returns are expected to increase less than the market. However, during the bear market, the loss of holding Neo Performance is expected to be smaller as well. At this point, Neo Performance Materials has a negative expected return of -0.27%. Please make sure to verify Neo Performance's potential upside, as well as the relationship between the daily balance of power and market facilitation index , to decide if Neo Performance Materials performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Neo Performance Materials has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in January 2026. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Forward Dividend Yield 0.0253 | Payout Ratio | Last Split Factor 1:100 | Forward Dividend Rate 0.4 | Dividend Date 2025-12-29 |
1 | Dynamic Trading Report - news.stocktradersdaily.com | 10/20/2025 |
2 | Neo Performance Materials Stock Price Up 4.3 percent - Time to Buy - MarketBeat | 11/06/2025 |
3 | Neo Performance Q3 2025 slides reveal strategic positioning as stock surges 9 percent - Investing.com India | 11/14/2025 |
4 | What is Sidoti Csrs Forecast for TSENEO FY2025 Earnings - MarketBeat | 11/21/2025 |
5 | Neo Performance Materials Stock Price Up 2.4 percent - Should You Buy - MarketBeat | 12/12/2025 |
6 | Investment Analysis and Advice - news.stocktradersdaily.com | 12/17/2025 |
| Begin Period Cash Flow | 86.9 M | |
| Total Cashflows From Investing Activities | -59.4 M |
Neo |
Neo Performance Relative Risk vs. Return Landscape
If you would invest 2,009 in Neo Performance Materials on September 27, 2025 and sell it today you would lose (431.00) from holding Neo Performance Materials or give up 21.45% of portfolio value over 90 days. Neo Performance Materials is producing return of less than zero assuming 4.8391% volatility of returns over the 90 days investment horizon. Simply put, 43% of all stocks have less volatile historical return distribution than Neo Performance, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Neo Performance Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Neo Performance's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Neo Performance Materials, and traders can use it to determine the average amount a Neo Performance'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 = -0.0553
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NEO |
Estimated Market Risk
| 4.84 actual daily | 43 57% of assets are more volatile |
Expected Return
| -0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Neo Performance is not performing at its full potential. However, 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 Performance by adding Neo Performance to a well-diversified portfolio.
Neo Performance Fundamentals Growth
Neo Stock prices reflect investors' perceptions of the future prospects and financial health of Neo Performance, and Neo Performance 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 Equity | -0.0154 | ||||
| Return On Asset | 0.0389 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 700.6 M | ||||
| Shares Outstanding | 41.6 M | ||||
| Price To Earning | 9.30 X | ||||
| Price To Book | 1.19 X | ||||
| Price To Sales | 1.33 X | ||||
| Revenue | 475.83 M | ||||
| Gross Profit | 144.5 M | ||||
| EBITDA | 24.54 M | ||||
| Net Income | (13.02 M) | ||||
| Cash And Equivalents | 147.49 M | ||||
| Cash Per Share | 1.94 X | ||||
| Total Debt | 71.4 M | ||||
| Debt To Equity | 2.30 % | ||||
| Current Ratio | 4.20 X | ||||
| Book Value Per Share | 13.28 X | ||||
| Cash Flow From Operations | 51.53 M | ||||
| Earnings Per Share | (0.22) X | ||||
| Market Capitalization | 656.43 M | ||||
| Total Asset | 653.25 M | ||||
| Retained Earnings | (53.89 M) | ||||
| Working Capital | 195.95 M | ||||
About Neo Performance Performance
By examining Neo Performance's fundamental ratios, stakeholders can obtain critical insights into Neo Performance'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 Neo Performance 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 144.52 | 179.22 | |
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | 0.07 | 0.05 | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.03) | (0.03) |
Things to note about Neo Performance Materials performance evaluation
Checking the ongoing alerts about Neo Performance for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Neo Performance Materials help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Neo Performance generated a negative expected return over the last 90 days | |
| Neo Performance has high historical volatility and very poor performance | |
| The company reported the revenue of 475.83 M. Net Loss for the year was (13.02 M) with profit before overhead, payroll, taxes, and interest of 144.5 M. | |
| Latest headline from news.google.com: Investment Analysis and Advice - news.stocktradersdaily.com |
- Analyzing Neo Performance'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 Performance's stock is overvalued or undervalued compared to its peers.
- Examining Neo Performance'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 Performance's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Neo Performance's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Neo Performance's stock. These opinions can provide insight into Neo Performance's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Neo Stock
Neo Performance financial ratios help investors to determine whether Neo 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.