Neonode Stock Performance
| NEON Stock | USD 2.01 0.02 1.01% |
The company secures a Beta (Market Risk) of 2.41, 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 -0.83%. Please make sure to verify Neonode's total risk 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 inconsistent 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
Actual Historical Performance (%)
One Day Return 1.01 | Five Day Return (0.50) | Year To Date Return (75.84) | Ten Year Return (92.06) | All Time Return (99.96) |
Last Split Factor 1:10 | Dividend Date 2018-10-01 | Last Split Date 2018-10-01 |
1 | Weiss Ratings Reaffirms Sell Rating for Neonode - MarketBeat | 10/10/2025 |
2 | Can Neonode Inc. stock maintain operating margins - 2025 Price Momentum Weekly Setup with ROI Potential - newser.com | 10/29/2025 |
3 | Neonode Q3 2025 Earnings Preview | 11/04/2025 |
4 | Neonode Reports Quarter Ended September 30, 2025 Financial Results | 11/06/2025 |
5 | How Neonode Inc. stock responds to policy changes - Weekly Market Outlook Smart Investment Allocation Tips - newser.com | 11/14/2025 |
6 | Why Neonode Inc. stock is popular among millennials - 2025 Buyback Activity Daily Profit Focused Screening - newser.com | 11/17/2025 |
7 | 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 |
8 | Acquisition by Dahlin Mats of 40000 shares of Neonode at 3.08 subject to Rule 16b-3 | 11/28/2025 |
9 | Neon One Customers Raise a Record 25.6 Million from 50,000 Donors on GivingTuesday, Proving Power of Relationship-Based Fundraising | 12/03/2025 |
10 | New Partnership between Duke and the National Education Opportunity Network Brings College Courses to Low-Income High Schools | 12/08/2025 |
11 | How interest rate cuts could boost Neonode Inc. stock - Market Volatility Update Small Budget Wealth Building - Bollywood Helpline | 12/24/2025 |
| Begin Period Cash Flow | 16.2 M | |
| Total Cashflows From Investing Activities | 152 K |
Neonode Relative Risk vs. Return Landscape
If you would invest 360.00 in Neonode on September 26, 2025 and sell it today you would lose (159.00) from holding Neonode or give up 44.17% of portfolio value over 90 days. Neonode is currently does not generate positive expected returns and assumes 3.8784% risk (volatility on return distribution) over the 90 days horizon. In different words, 34% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Neonode's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Neonode, and traders can use it to determine the average amount a Neonode'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 = -0.214
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| Negative Returns | NEON |
Based on monthly moving average Neonode 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 Neonode by adding Neonode to a well-diversified portfolio.
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 | 22.21 M | ||||
| Shares Outstanding | 16.78 M | ||||
| Price To Earning | (12.69) X | ||||
| Price To Book | 1.25 X | ||||
| Price To Sales | 15.35 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 | 0.52 X | ||||
| Market Capitalization | 33.73 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 | (0.35) | (0.37) | |
| Return On Capital Employed | (0.39) | (0.37) | |
| Return On Assets | (0.35) | (0.37) | |
| Return On Equity | (0.39) | (0.37) |
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 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 MacroaxisInsider: Disposition of 7001 shares by Phelan William P of Soluna Holdings at 9.58 subject to Rule 16b-3 |
- 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 metropolitan statistical area. To learn how to invest in Neonode Stock, please use our How to Invest in Neonode guide.You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Neonode. If investors know Neonode will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Neonode listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.52 | Revenue Per Share | Quarterly Revenue Growth (0.49) | Return On Assets | Return On Equity |
The market value of Neonode is measured differently than its book value, which is the value of Neonode that is recorded on the company's balance sheet. Investors also form their own opinion of Neonode's value that differs from its market value or its book value, called intrinsic value, which is Neonode's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Neonode's market value can be influenced by many factors that don't directly affect Neonode's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Neonode's value and its price as these two are different measures arrived at by different means. Investors typically determine if Neonode is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Neonode's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.