Neo Performance Financials
| NOPMF Stock | USD 6.45 0.03 0.46% |
Neo |
Neo Performance Stock Summary
Neo Performance competes with Mativ Holdings, Sensient Technologies, Koppers Holdings, Axalta Coating, and Core Molding. 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.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 121 King Street |
| Sector | Basic Materials |
| Industry | Specialty Chemicals |
| Benchmark | Dow Jones Industrial |
| Website | www.neomaterials.com |
| Phone | 416 367 8588 |
| Currency | USD - US Dollar |
Neo Performance Key Financial Ratios
There are many critical financial ratios that Neo Performance's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Neo Performance Materials reports annually and quarterly.| Return On Equity | 0.0943 | |||
| Return On Asset | 0.0709 | |||
| Beta | 1.29 | |||
| Z Score | 12.0 | |||
| Last Dividend Paid | 0.3 |
Neo Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Neo Performance's current stock value. Our valuation model uses many indicators to compare Neo Performance value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Neo Performance competition to find correlations between indicators driving Neo Performance's intrinsic value. More Info.Neo Performance Materials is regarded third in return on equity category among its peers. It is regarded second in return on asset category among its peers reporting about 0.75 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Neo Performance Materials is roughly 1.33 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Neo Performance's earnings, one of the primary drivers of an investment's value.Neo Performance Materials Systematic Risk
Neo Performance's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Neo Performance volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Neo Performance Materials correlated with the market. If Beta is less than 0 Neo Performance generally moves in the opposite direction as compared to the market. If Neo Performance Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Neo Performance Materials is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Neo Performance is generally in the same direction as the market. If Beta > 1 Neo Performance moves generally in the same direction as, but more than the movement of the benchmark.
Neo Performance March 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Neo Performance help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Neo Performance Materials. We use our internally-developed statistical techniques to arrive at the intrinsic value of Neo Performance Materials based on widely used predictive technical indicators. In general, we focus on analyzing Neo Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Neo Performance's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.83 | |||
| Information Ratio | 0.0862 | |||
| Maximum Drawdown | 18.81 | |||
| Value At Risk | (4.01) | |||
| Potential Upside | 7.36 |
Complementary Tools for Neo Pink Sheet 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.
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