Neo Performance Valuation
| NOPMF Stock | USD 13.90 0.26 1.84% |
At this time, the firm appears to be overvalued. Neo Performance Materials secures a last-minute Real Value of $11.27 per share. The latest price of the firm is $13.9. Our model forecasts the value of Neo Performance Materials from analyzing the firm fundamentals such as Return On Equity of 0.0943, profit margin of 0.06 %, and Current Valuation of 234.24 M as well as examining its technical indicators and probability of bankruptcy. . In general, most investors recommend locking in undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Neo Performance's price fluctuation is somewhat reliable at this time. Calculation of the real value of Neo Performance Materials is based on 3 months time horizon. Increasing Neo Performance's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Neo otc stock is determined by what a typical buyer is willing to pay for full or partial control of Neo Performance Materials. Since Neo Performance is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Neo OTC Stock. However, Neo Performance's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 13.9 | Real 11.27 | Hype 13.9 | Naive 13.31 |
The real value of Neo OTC Stock, also known as its intrinsic value, is the underlying worth of Neo Performance Materials OTC Stock, which is reflected in its stock price. It is based on Neo Performance's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Neo Performance's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Neo Performance Materials helps investors to forecast how Neo otc stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Neo Performance more accurately as focusing exclusively on Neo Performance's fundamentals will not take into account other important factors: About Neo Performance Valuation
The otc valuation mechanism determines Neo Performance's current worth on a weekly basis. Our valuation model uses a comparative analysis of Neo Performance. We calculate exposure to Neo Performance's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Neo Performance's related companies.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.
8 Steps to conduct Neo Performance's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Neo Performance's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Neo Performance's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Neo Performance's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Neo Performance's revenue streams: Identify Neo Performance's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Neo Performance's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Neo Performance's growth potential: Evaluate Neo Performance's management, business model, and growth potential.
- Determine Neo Performance's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Neo Performance's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Neo Performance Growth Indicators
Investing in growth stocks can be very risky. If the company such as Neo Performance does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 40.7 M | |
| Quarterly Earnings Growth Y O Y | 0.056 | |
| Forward Price Earnings | 9.3284 | |
| Retained Earnings | -19.3 M |
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.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes |