Neonode Stock Performance
| NEON Stock | USD 1.69 0.19 10.11% |
The company secures a Beta (Market Risk) of 2.3, 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, Neonode will likely underperform. At this point, Neonode has a negative expected return of -0.48%. Please make sure to verify Neonode's jensen alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Neonode 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 Neonode has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in March 2026. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Last Split Factor 1:10 | Dividend Date 2018-10-01 | Last Split Date 2018-10-01 |
1 | How Neonode Inc. stock responds to policy changes - Weekly Market Outlook Smart Investment Allocation Tips - newser.com | 11/14/2025 |
2 | Why Neonode Inc. stock is popular among millennials - 2025 Buyback Activity Daily Profit Focused Screening - newser.com | 11/17/2025 |
3 | PAUL THOMAS ANDERSONS ONE BATTLE AFTER ANOTHER LEADS THE ASTRA FILM AWARDS WITH A TOTAL OF 11 NOMINATIONS FOLLOWED BY RYAN COOGLERS SINNERS AND JOACHIM TRIERS S... | 11/25/2025 |
4 | Acquisition by Dahlin Mats of 40000 shares of Neonode at 3.08 subject to Rule 16b-3 | 11/28/2025 |
5 | Neon One Customers Raise a Record 25.6 Million from 50,000 Donors on GivingTuesday, Proving Power of Relationship-Based Fundraising | 12/03/2025 |
6 | New Partnership between Duke and the National Education Opportunity Network Brings College Courses to Low-Income High Schools | 12/08/2025 |
7 | How interest rate cuts could boost Neonode Inc. stock - Market Volatility Update Small Budget Wealth Building - Bollywood Helpline | 12/24/2025 |
8 | Appointment of Marec Gasiun as Executive Vice President of Sales Marketing at Neonode | 01/02/2026 |
9 | Head to Head Survey Oracle Neonode | 01/22/2026 |
| Begin Period Cash Flow | 16.2 M | |
| Total Cashflows From Investing Activities | 152 K |
Neonode Relative Risk vs. Return Landscape
If you would invest 235.00 in Neonode on November 7, 2025 and sell it today you would lose (66.00) from holding Neonode or give up 28.09% of portfolio value over 90 days. Neonode is currently does not generate positive expected returns and assumes 3.3381% risk (volatility on return distribution) over the 90 days horizon. In different words, 29% of stocks are less volatile than Neonode, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Neonode Target Price Odds to finish over Current Price
The tendency of Neonode 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 |
| 1.69 | 90 days | 1.69 | more than 93.0 |
Based on a normal probability distribution, the odds of Neonode to move above the current price in 90 days from now is more than 93.0 (This Neonode probability density function shows the probability of Neonode Stock to fall within a particular range of prices over 90 days) .
Neonode Price Density |
| Price |
Predictive Modules for Neonode
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Neonode. 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.Neonode Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Neonode is not an exception. The market had few large corrections towards the Neonode'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 Neonode, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Neonode within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.9 | |
β | Beta against Dow Jones | 2.30 | |
σ | Overall volatility | 0.27 | |
Ir | Information ratio | -0.22 |
Neonode 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 Neonode for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Neonode can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Neonode generated a negative expected return over the last 90 days | |
| Neonode may become a speculative penny stock | |
| Neonode has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 3.11 M. Net Loss for the year was (6.47 M) with profit before overhead, payroll, taxes, and interest of 2.12 M. | |
| Neonode currently holds about 12.43 M in cash with (5.59 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.92. | |
| Neonode has a frail financial position based on the latest SEC disclosures | |
| Roughly 26.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from simplywall.st: Health Check How Prudently Does TransAct Technologies Use Debt |
Neonode 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 Neonode Stock often depends not only on the future outlook of the current and potential Neonode'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. Neonode's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 15.9 M | |
| Cash And Short Term Investments | 16.4 M |
Neonode Fundamentals Growth
Neonode Stock prices reflect investors' perceptions of the future prospects and financial health of Neonode, and Neonode 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 Neonode Stock performance.
| Return On Equity | 0.39 | ||||
| Return On Asset | -0.27 | ||||
| Profit Margin | 4.09 % | ||||
| Operating Margin | (12.97) % | ||||
| Current Valuation | 19.69 M | ||||
| Shares Outstanding | 16.78 M | ||||
| Price To Earning | (12.69) X | ||||
| Price To Book | 1.13 X | ||||
| Price To Sales | 14.36 X | ||||
| Revenue | 3.11 M | ||||
| Gross Profit | 2.12 M | ||||
| EBITDA | (6.41 M) | ||||
| Net Income | (6.47 M) | ||||
| Cash And Equivalents | 12.43 M | ||||
| Cash Per Share | 0.92 X | ||||
| Total Debt | 546 K | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 8.78 X | ||||
| Book Value Per Share | 1.60 X | ||||
| Cash Flow From Operations | (5.59 M) | ||||
| Earnings Per Share | 0.53 X | ||||
| Market Capitalization | 31.55 M | ||||
| Total Asset | 18.38 M | ||||
| Retained Earnings | (224.08 M) | ||||
| Working Capital | 16.07 M | ||||
| Current Asset | 5.33 M | ||||
| Current Liabilities | 3.81 M | ||||
About Neonode Performance
By examining Neonode's fundamental ratios, stakeholders can obtain critical insights into Neonode'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 Neonode 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 | 16.7 K | 17.5 K | |
| Return On Tangible Assets | (0.40) | (0.42) | |
| Return On Capital Employed | (0.45) | (0.43) | |
| Return On Assets | (0.40) | (0.42) | |
| Return On Equity | (0.45) | (0.43) |
Things to note about Neonode performance evaluation
Checking the ongoing alerts about Neonode for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Neonode help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Neonode generated a negative expected return over the last 90 days | |
| Neonode may become a speculative penny stock | |
| Neonode has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 3.11 M. Net Loss for the year was (6.47 M) with profit before overhead, payroll, taxes, and interest of 2.12 M. | |
| Neonode currently holds about 12.43 M in cash with (5.59 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.92. | |
| Neonode has a frail financial position based on the latest SEC disclosures | |
| Roughly 26.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from simplywall.st: Health Check How Prudently Does TransAct Technologies Use Debt |
- Analyzing Neonode'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 Neonode's stock is overvalued or undervalued compared to its peers.
- Examining Neonode'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 Neonode's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Neonode's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Neonode's stock. These opinions can provide insight into Neonode's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Neonode. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in Neonode Stock, please use our How to Invest in Neonode guide.You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Will Electronic Equipment, Instruments & Components sector continue expanding? Could Neonode diversify its offerings? Factors like these will boost the valuation of Neonode. Anticipated expansion of Neonode directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Neonode data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share 0.53 | Revenue Per Share | Quarterly Revenue Growth (0.49) | Return On Assets | Return On Equity |
Investors evaluate Neonode using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Neonode's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Neonode's market price to deviate significantly from intrinsic value.
It's important to distinguish between Neonode's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Neonode should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Neonode's market price signifies the transaction level at which participants voluntarily complete trades.