Neo Performance Materials Stock Today
| NOPMF Stock | USD 14.97 0.07 0.47% |
PerformanceGood
| Odds Of DistressLow
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Neo Performance is trading at 14.97 as of the 15th of February 2026. This is a 0.47 percent increase since the beginning of the trading day. The stock's lowest day price was 14.87. Neo Performance has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. The performance scores are derived for the period starting the 17th of November 2025 and ending today, the 15th of February 2026. Click here to learn more.
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. The company has 45.2 M outstanding shares. More on Neo Performance Materials
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Neo OTC Stock Highlights
| President | Frank Timmerman |
| Business Concentration | Specialty Chemicals, Basic Materials (View all Sectors) |
Neo Performance Materials [NOPMF] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Small-Cap' category with a current market capitalization of 391.11 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Neo Performance's market, we take the total number of its shares issued and multiply it by Neo Performance's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Neo Performance Materials classifies itself under Basic Materials sector and is part of Specialty Chemicals industry. The entity has 45.2 M outstanding shares.
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.
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Ownership AllocationNeo Performance Materials maintains a total of 45.2 Million outstanding shares. 30% of Neo Performance outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Neo Performance Materials Risk Profiles
| Mean Deviation | 2.43 | |||
| Semi Deviation | 2.69 | |||
| Standard Deviation | 3.24 | |||
| Variance | 10.48 |
Neo Stock Against Markets
Picking the right benchmark for Neo Performance otc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Neo Performance otc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Neo Performance is critical whether you are bullish or bearish towards Neo Performance Materials at a given time. Please also check how Neo Performance's historical prices are related to one of the top price index indicators.
Neo OTC Stock Analysis Notes
About 20.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.71. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Neo Performance Materials last dividend was issued on the 19th of December 2022. 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.The quote for Neo Performance Materials is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about Neo Performance Materials contact BASc MASc at 416-367-8588 or learn more at https://www.neomaterials.com.Neo Performance Materials Investment Alerts
| 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 Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 391.11 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Neo Performance's market, we take the total number of its shares issued and multiply it by Neo Performance's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Neo Profitablity
Neo Performance's profitability indicators refer to fundamental financial ratios that showcase Neo Performance's ability to generate income relative to its revenue or operating costs. If, let's say, Neo Performance is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Neo Performance's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Neo Performance's profitability requires more research than a typical breakdown of Neo Performance's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1. Technical Drivers
As of the 15th of February 2026, Neo Performance secures the Downside Deviation of 2.88, mean deviation of 2.43, and Risk Adjusted Performance of 0.0952. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Neo Performance Materials, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We have collected data for nineteen technical drivers for Neo Performance, which can be compared to its peers in the industry. Please verify Neo Performance Materials treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Neo Performance Materials is priced some-what accurately, providing market reflects its recent price of 14.97 per share. Given that Neo Performance Materials has jensen alpha of 0.256, we recommend you to check Neo Performance's last-minute market performance to make sure the company can sustain itself at a future point.Neo Performance Materials Price Movement Analysis
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The output start index for this execution was zero with a total number of output elements of sixty-one. Neo Performance Materials Tanh Of Price Series is a hyperbolic price transformation function.
Neo Performance Predictive Daily Indicators
Neo Performance 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 Neo Performance otc 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.
Neo Performance Forecast Models
Neo Performance's time-series forecasting models are one of many Neo Performance's otc 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 Neo Performance'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.Be your own money manager
Our tools can tell you how much better you can do entering a position in Neo Performance without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Positions RatingsDetermine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |
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Neo Performance Corporate Executives
Elected by the shareholders, the Neo Performance's board of directors comprises two types of representatives: Neo Performance inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Neo. The board's role is to monitor Neo Performance's management team and ensure that shareholders' interests are well served. Neo Performance's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Neo Performance's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Rahim Suleman | Ex CFO | Profile | |
| Kevin Morris | Ex COO | Profile |
Other Information on Investing in Neo OTC Stock
Neo Performance financial ratios help investors to determine whether Neo OTC 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.