Neonode Stock Analysis
| NEON Stock | USD 1.82 0.08 4.21% |
Neonode holds a debt-to-equity ratio of 0.024. With a high degree of financial leverage come high-interest payments, which usually reduce Neonode's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Neonode's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Neonode's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Neonode Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Neonode's stakeholders.
For most companies, including Neonode, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Neonode, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Neonode's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Neonode's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Neonode is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Neonode to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Neonode is said to be less leveraged. If creditors hold a majority of Neonode's assets, the Company is said to be highly leveraged.
Neonode is overvalued with Real Value of 1.53 and Hype Value of 1.82. The main objective of Neonode stock analysis is to determine its intrinsic value, which is an estimate of what Neonode is worth, separate from its market price. There are two main types of Neonode's stock analysis: fundamental analysis and technical analysis.
The Neonode stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Neonode is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Neonode Stock trading window is adjusted to America/New York timezone.
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 employment. To learn how to invest in Neonode Stock, please use our How to Invest in Neonode guide.Neonode Stock Analysis Notes
About 26.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.21. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Neonode last dividend was issued on the 1st of October 2018. The entity had 1:10 split on the 1st of October 2018. Neonode Inc., together with its subsidiaries, develops optical sensing solutions for contactless touch, touch, and gesture sensing in the United States, Japan, South Korea, China, and internationally. Neonode Inc. was incorporated in 1997 and is headquartered in Stockholm, Sweden. Neonode is traded on NASDAQ Exchange in the United States. To find out more about Neonode contact Pierre Alexus at 46 70 29 58 519 or learn more at https://neonode.com.Neonode Investment Alerts
| 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. | |
| Roughly 26.0% of the company outstanding shares are owned by corporate insiders |
Neonode Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 31.89 M.Neonode Profitablity
The company has Profit Margin (PM) of 4.09 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of (12.97) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $12.97.Technical Drivers
As of the 29th of January, Neonode secures the Mean Deviation of 2.73, standard deviation of 3.75, and Risk Adjusted Performance of (0.14). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Neonode, as well as the relationship between them.Neonode Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Neonode middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Neonode. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Neonode Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Neonode insiders, such as employees or executives, is commonly permitted as long as it does not rely on Neonode's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Neonode insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Neonode Outstanding Bonds
Neonode issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Neonode uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Neonode bonds can be classified according to their maturity, which is the date when Neonode has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Neonode Predictive Daily Indicators
Neonode intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Neonode stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Neonode Forecast Models
Neonode's time-series forecasting models are one of many Neonode's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Neonode's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Neonode Debt to Cash Allocation
As Neonode follows its natural business cycle, the capital allocation decisions will not magically go away. Neonode's decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
Neonode currently holds 546 K in liabilities with Debt to Equity (D/E) ratio of 0.02, which may suggest the company is not taking enough advantage from borrowing. Neonode has a current ratio of 8.6, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Neonode's use of debt, we should always consider it together with its cash and equity.Neonode Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Neonode's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Neonode, which in turn will lower the firm's financial flexibility.Neonode Corporate Bonds Issued
About Neonode Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Neonode prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Neonode shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Neonode. By using and applying Neonode Stock analysis, traders can create a robust methodology for identifying Neonode entry and exit points for their positions.
Neonode Inc., together with its subsidiaries, develops optical sensing solutions for contactless touch, touch, and gesture sensing in the United States, Japan, South Korea, China, and internationally. Neonode Inc. was incorporated in 1997 and is headquartered in Stockholm, Sweden. Neonode is traded on NASDAQ Exchange in the United States.
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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 employment. 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.
Will Stock 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.
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.