Neo Performance Materials Stock Price Prediction
| NEO Stock | CAD 15.78 0.11 0.70% |
Momentum 46
Impartial
Oversold | Overbought |
Quarterly Earnings Growth 5.5 | EPS Estimate Next Quarter 0.08 | EPS Estimate Current Year 0.54 | EPS Estimate Next Year 0.645 | Wall Street Target Price 23.7708 |
Using Neo Performance hype-based prediction, you can estimate the value of Neo Performance Materials from the perspective of Neo Performance response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Neo Performance to buy its stock at a price that has no basis in reality. In that case, they are not buying Neo because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Neo Performance after-hype prediction price | CAD 16.09 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Neo |
Neo Performance After-Hype Price Prediction Density Analysis
As far as predicting the price of Neo Performance at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Neo Performance or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Neo Performance, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Neo Performance Estimiated After-Hype Price Volatility
In the context of predicting Neo Performance's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Neo Performance's historical news coverage. Neo Performance's after-hype downside and upside margins for the prediction period are 11.25 and 20.93, respectively. We have considered Neo Performance's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Neo Performance is somewhat reliable at this time. Analysis and calculation of next after-hype price of Neo Performance Materials is based on 3 months time horizon.
Neo Performance Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Neo Performance is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Neo Performance backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Neo Performance, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.27 | 4.80 | 0.31 | 0.00 | 6 Events / Month | 2 Events / Month | In about 6 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
15.78 | 16.09 | 1.96 |
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Neo Performance Hype Timeline
Neo Performance Materials is now traded for 15.78on Toronto Exchange of Canada. The entity has historical hype elasticity of 0.31, and average elasticity to hype of competition of 0.0. Neo is estimated to increase in value after the next headline, with the price projected to jump to 16.09 or above. The average volatility of media hype impact on the company the price is over 100%. The price boost on the next news is estimated to be 1.96%, whereas the daily expected return is now at -0.27%. The volatility of related hype on Neo Performance is about 26666.67%, with the expected price after the next announcement by competition of 15.78. 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. Assuming the 90 days trading horizon the next estimated press release will be in about 6 days. Check out Neo Performance Basic Forecasting Models to cross-verify your projections.Neo Performance Related Hype Analysis
Having access to credible news sources related to Neo Performance's direct competition is more important than ever and may enhance your ability to predict Neo Performance's future price movements. Getting to know how Neo Performance's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Neo Performance may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| OMG | Omai Gold Mines | 0.02 | 6 per month | 4.35 | 0.09 | 8.77 | (7.41) | 21.95 | |
| IFOS | Itafos Corp | (0.11) | 8 per month | 2.05 | 0.06 | 4.75 | (3.34) | 14.20 | |
| ARA | Aclara Resources | 0.20 | 4 per month | 6.85 | 0.05 | 17.33 | (13.93) | 52.60 | |
| PRB | Probe Gold | (0.01) | 6 per month | 2.20 | 0.06 | 3.77 | (5.26) | 41.57 | |
| ASCU | Arizona Sonoran Copper | 0.11 | 6 per month | 2.66 | 0.24 | 8.58 | (5.14) | 21.65 | |
| ATX | ATEX Resources | (0.06) | 5 per month | 2.67 | 0.10 | 7.01 | (5.56) | 21.80 | |
| UCU | Ucore Rare Metals | 0.05 | 9 per month | 7.23 | 0.06 | 18.00 | (11.10) | 59.55 | |
| AMRQ | Amaroq Minerals | (0.05) | 6 per month | 2.79 | 0.16 | 6.94 | (4.67) | 18.89 | |
| THX | Thor Explorations | (0.05) | 5 per month | 3.62 | 0.04 | 4.80 | (6.09) | 14.36 | |
| DBM | Doman Building Materials | 0.08 | 7 per month | 1.35 | (0.03) | 2.43 | (2.10) | 6.13 |
Neo Performance Additional Predictive Modules
Most predictive techniques to examine Neo price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Neo using various technical indicators. When you analyze Neo charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Neo Performance Predictive Indicators
The successful prediction of Neo Performance stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Neo Performance Materials, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Neo Performance based on analysis of Neo Performance hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Neo Performance's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Neo Performance's related companies. | 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0451 | 0.0525 | 0.0517 | 0.0298 | Price To Sales Ratio | 0.46 | 0.45 | 0.5 | 0.97 |
Story Coverage note for Neo Performance
The number of cover stories for Neo Performance depends on current market conditions and Neo Performance's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Neo Performance is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Neo Performance's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Other Macroaxis Stories
Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios
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Neo Performance Short Properties
Neo Performance's future price predictability will typically decrease when Neo Performance's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Neo Performance Materials often depends not only on the future outlook of the 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 |
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.