Neo Performance Materials Stock Performance
| NEO Stock | CAD 27.17 0.44 1.59% |
On a scale of 0 to 100, Neo Performance holds a performance score of 20. The company secures a Beta (Market Risk) of 1.27, 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, relative strength index, 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.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Neo Performance Materials are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Neo Performance displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0145 | Payout Ratio | Last Split Factor 1:100 | Forward Dividend Rate 0.4 | Dividend Date 2025-12-29 |
1 | Neo Performance Materials Settles European Patent Dispute With Rhodia - TipRanks | 01/02/2026 |
2 | Neo Performance Materials Well Positioned to Grow, Stifel Canada Says - | 01/07/2026 |
3 | Neo Performance Materials Inc Stays Strong Amid TSX Smallcap Index Advances - Kalkine Media | 01/28/2026 |
4 | Strategic Market Analysis - Stock Traders Daily | 02/19/2026 |
| 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 1,693 in Neo Performance Materials on December 4, 2025 and sell it today you would earn a total of 1,024 from holding Neo Performance Materials or generate 60.48% return on investment over 90 days. Neo Performance Materials is generating 0.842% of daily returns assuming 3.2585% volatility of returns over the 90 days investment horizon. Simply put, 29% of all stocks have less volatile historical return distribution than Neo Performance, and 84% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Neo Performance Target Price Odds to finish over Current Price
The tendency of Neo Stock 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 |
| 27.17 | 90 days | 27.17 | near 1 |
Based on a normal probability distribution, the odds of Neo Performance to move above the current price in 90 days from now is near 1 (This Neo Performance Materials probability density function shows the probability of Neo Stock to fall within a particular range of prices over 90 days) .
Neo Performance Price Density |
| Price |
Predictive Modules for Neo Performance
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Neo Performance Materials. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.Neo Performance Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Neo Performance is not an exception. The market had few large corrections towards the Neo Performance'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 Neo Performance Materials, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Neo Performance within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.75 | |
β | Beta against Dow Jones | 1.27 | |
σ | Overall volatility | 3.25 | |
Ir | Information ratio | 0.24 |
Neo Performance 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 Neo Performance for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Neo Performance Materials can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Neo Performance appears to be risky and price may revert if volatility continues | |
| 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: Strategic Market Analysis - Stock Traders Daily |
Neo Performance Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Neo Stock often depends not only on the future outlook of the current and potential Neo Performance's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Neo Performance's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 42.3 M | |
| Cash And Short Term Investments | 85.5 M |
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 | 1.19 B | ||||
| Shares Outstanding | 41.6 M | ||||
| Price To Earning | 9.30 X | ||||
| Price To Book | 2.08 X | ||||
| Price To Sales | 2.29 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 | 13.27 X | ||||
| Cash Flow From Operations | 51.53 M | ||||
| Earnings Per Share | (0.21) X | ||||
| Market Capitalization | 1.13 B | ||||
| 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 | 166.20 | 179.22 | |
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | 0.06 | 0.05 | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.04) | (0.04) |
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 appears to be risky and price may revert if volatility continues | |
| 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: Strategic Market Analysis - Stock Traders Daily |
- 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.