Neo Energy (UK) Performance
| NEO Stock | 0.01 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Neo Energy are completely uncorrelated.
Risk-Adjusted Performance
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Weak | Strong |
Over the last 90 days Neo Energy Metals has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, Neo Energy is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Total Cashflows From Investing Activities | -4000.00 |
Neo |
Neo Energy Relative Risk vs. Return Landscape
If you would invest 0.68 in Neo Energy Metals on August 26, 2025 and sell it today you would earn a total of 0.00 from holding Neo Energy Metals or generate 0.0% return on investment over 90 days. Neo Energy Metals is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than Neo, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Neo Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Neo Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Neo Energy Metals, and traders can use it to determine the average amount a Neo Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Neo Energy is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Neo Energy by adding Neo Energy to a well-diversified portfolio.
Neo Energy Fundamentals Growth
Neo Stock prices reflect investors' perceptions of the future prospects and financial health of Neo Energy, and Neo Energy 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 Stock performance.
| Current Valuation | 17.26 M | |||
| Shares Outstanding | 2.21 B | |||
| EBITDA | 34 K | |||
| Total Debt | 2.24 M | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | 13.33 K | |||
| Total Asset | 490 K | |||
| Retained Earnings | (4.32 M) | |||
About Neo Energy Performance
By analyzing Neo Energy's fundamental ratios, stakeholders can gain valuable insights into Neo Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Neo Energy 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 Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Neo Energy Metals performance evaluation
Checking the ongoing alerts about Neo Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Neo Energy Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Neo Energy Metals generated a negative expected return over the last 90 days | |
| Neo Energy Metals has some characteristics of a very speculative penny stock | |
| Neo Energy Metals has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (600 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| About 15.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Neo Energy'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 Energy's stock is overvalued or undervalued compared to its peers.
- Examining Neo Energy'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 Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Neo Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Neo Energy's stock. These opinions can provide insight into Neo Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Neo Stock analysis
When running Neo Energy's price analysis, check to measure Neo Energy'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 Energy is operating at the current time. Most of Neo Energy's value examination focuses on studying past and present price action to predict the probability of Neo Energy'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 Energy's price. Additionally, you may evaluate how the addition of Neo Energy to your portfolios can decrease your overall portfolio volatility.
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