Neotion SA (France) Analysis
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Neotion SA is overvalued with Real Value of 0.39 and Hype Value of 0.5. The main objective of Neotion SA stock analysis is to determine its intrinsic value, which is an estimate of what Neotion SA is worth, separate from its market price. There are two main types of Neotion SA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Neotion SA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Neotion SA's stock to identify patterns and trends that may indicate its future price movements.
The Neotion SA stock is traded in France on Euronext Paris, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in France. Neotion SA is usually not traded on Christmas Day, New Year 's Day, Easter Monday, International Workers ' Day, Victory in Europe Day. Neotion Stock trading window is adjusted to Europe/Paris timezone.
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Neotion Stock Analysis Notes
About 85.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 0.24. Neotion SA had not issued any dividends in recent years. The entity had 102:91 split on the 12th of October 2021. Neotion SA operates as a fabless semiconductor company in France. For more info on Neotion SA please contact the company at 33 5 62 47 53 80 or go to https://www.alpha-mos.com.Neotion SA Investment Alerts
| Neotion SA has some characteristics of a very speculative penny stock | |
| Neotion SA had very high historical volatility over the last 90 days | |
| The company reported the revenue of 5.57 M. Net Loss for the year was (1.98 M) with profit before overhead, payroll, taxes, and interest of 4.55 M. | |
| Neotion SA has accumulated about 2.71 M in cash with (768 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.9, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Over 85.0% of the company shares are held by institutions such as insurance companies |
Neotion Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 21.88 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Neotion SA's market, we take the total number of its shares issued and multiply it by Neotion SA'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.Neotion Profitablity
Neotion SA's profitability indicators refer to fundamental financial ratios that showcase Neotion SA's ability to generate income relative to its revenue or operating costs. If, let's say, Neotion SA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Neotion SA'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 Neotion SA's profitability requires more research than a typical breakdown of Neotion SA'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 (0.39) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.35) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.35. Technical Drivers
As of the 11th of December 2024, Neotion SA secures the Risk Adjusted Performance of 0.084, downside deviation of 7.1, and Mean Deviation of 1.75. Neotion SA technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.Neotion SA Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Neotion SA 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 Neotion SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Neotion SA Predictive Daily Indicators
Neotion SA 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 Neotion SA 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.
Neotion SA Forecast Models
Neotion SA's time-series forecasting models are one of many Neotion SA'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 Neotion SA'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.About Neotion Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Neotion SA 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 Neotion 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 Neotion SA. By using and applying Neotion Stock analysis, traders can create a robust methodology for identifying Neotion entry and exit points for their positions.
Neotion SA operates as a fabless semiconductor company in France.
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Additional Tools for Neotion Stock Analysis
When running Neotion SA's price analysis, check to measure Neotion SA'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 Neotion SA is operating at the current time. Most of Neotion SA's value examination focuses on studying past and present price action to predict the probability of Neotion SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Neotion SA's price. Additionally, you may evaluate how the addition of Neotion SA to your portfolios can decrease your overall portfolio volatility.