Neo Performance Materials Stock Performance
| NOPMF Stock | USD 14.37 0.27 1.84% |
On a scale of 0 to 100, Neo Performance holds a performance score of 7. The company secures a Beta (Market Risk) of 1.63, 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, period momentum indicator, 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
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Neo Performance Materials are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile primary indicators, Neo Performance reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 72.2 M | |
| Total Cashflows From Investing Activities | -7 M |
Neo |
Neo Performance Relative Risk vs. Return Landscape
If you would invest 1,231 in Neo Performance Materials on November 2, 2025 and sell it today you would earn a total of 206.00 from holding Neo Performance Materials or generate 16.73% return on investment over 90 days. Neo Performance Materials is currently producing 0.3038% returns and takes up 3.1938% volatility of returns over 90 trading days. Put another way, 28% of traded otc stocks are less volatile than Neo, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Neo Performance Target Price Odds to finish over Current Price
The tendency of Neo OTC 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 |
| 14.37 | 90 days | 14.37 | roughly 2.88 |
Based on a normal probability distribution, the odds of Neo Performance to move above the current price in 90 days from now is roughly 2.88 (This Neo Performance Materials probability density function shows the probability of Neo OTC Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon the otc stock has the beta coefficient of 1.63 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Neo Performance will likely underperform. Additionally Neo Performance Materials has an alpha of 0.0205, implying that it can generate a 0.0205 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). 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 otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc 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 | 0.02 | |
β | Beta against Dow Jones | 1.63 | |
σ | Overall volatility | 0.99 | |
Ir | Information ratio | 0.01 |
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 had very high historical volatility over the last 90 days | |
| Neo Performance Materials has accumulated about 66.16 M in cash with (2.16 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.63. | |
| Roughly 20.0% of the company outstanding shares are owned by corporate insiders |
Neo Performance Fundamentals Growth
Neo OTC 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 OTC Stock performance.
| Return On Equity | 0.0943 | |||
| Return On Asset | 0.0709 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 234.24 M | |||
| Shares Outstanding | 45.2 M | |||
| Price To Earning | 5.63 X | |||
| Price To Book | 0.71 X | |||
| Price To Sales | 0.51 X | |||
| Revenue | 539.25 M | |||
| EBITDA | 57.87 M | |||
| Cash And Equivalents | 66.16 M | |||
| Cash Per Share | 1.63 X | |||
| Total Debt | 18.94 M | |||
| Debt To Equity | 0.04 % | |||
| Book Value Per Share | 10.61 X | |||
| Cash Flow From Operations | (2.16 M) | |||
| Earnings Per Share | 0.96 X | |||
| Total Asset | 594.08 M | |||
About Neo Performance Performance
By analyzing Neo Performance's fundamental ratios, stakeholders can gain valuable insights into Neo Performance's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Neo Performance 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 Performance has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Neo Performance Materials Inc. manufactures and sells rare earth, magnetic powders, magnets, and rare metal-based functional materials in Canada and internationally. The company was founded in 1994 and is headquartered in Toronto, Canada. NEO Performance operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 1845 people.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. OTC 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 had very high historical volatility over the last 90 days | |
| Neo Performance Materials has accumulated about 66.16 M in cash with (2.16 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.63. | |
| Roughly 20.0% of the company outstanding shares are owned by corporate insiders |
- 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 OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Neo Performance's otc stock. These opinions can provide insight into Neo Performance's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Neo OTC Stock analysis
When running Neo Performance's price analysis, check to measure Neo Performance'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 Performance is operating at the current time. Most of Neo Performance's value examination focuses on studying past and present price action to predict the probability of Neo Performance'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 Performance's price. Additionally, you may evaluate how the addition of Neo Performance to your portfolios can decrease your overall portfolio volatility.
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