Neo Battery Materials Stock Analysis
| NBM Stock | CAD 0.80 0.01 1.27% |
Neo Battery Materials is overvalued with Real Value of 0.69 and Hype Value of 0.79. The main objective of Neo Battery stock analysis is to determine its intrinsic value, which is an estimate of what Neo Battery Materials is worth, separate from its market price. There are two main types of Neo Battery's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Neo Battery's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Neo Battery's stock to identify patterns and trends that may indicate its future price movements.
The Neo Battery stock is traded in Canada on TSX Venture Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Neo Battery is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day. Neo Stock trading window is adjusted to America/Toronto timezone.
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Neo Stock Analysis Notes
The company recorded a loss per share of 0.04. Neo Battery Materials last dividend was issued on the 7th of March 2018. The entity had 1:2 split on the 7th of March 2018. Neo Battery Materials Ltd., an exploration stage company, focuses on the acquisition, exploration, and development of gold, copper, and other precious and base metal properties in Peru and Canada. Neo Battery Materials Ltd. was incorporated in 2006 and is headquartered in Vancouver, Canada. NEO BATTERY is traded on Commodity Exchange in Exotistan. To find out more about Neo Battery Materials contact Sungbum Huh at 437 451 7677 or learn more at https://www.neobatterymaterials.com.Neo Battery Materials Investment Alerts
| Neo Battery has some characteristics of a very speculative penny stock | |
| Neo Battery had very high historical volatility over the last 90 days | |
| Neo Battery Materials has accumulated 725.43 K in total debt. Neo Battery Materials has a current ratio of 0.59, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Neo Battery until it has trouble settling it off, either with new capital or with free cash flow. So, Neo Battery's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Neo Battery Materials sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Neo to invest in growth at high rates of return. When we think about Neo Battery's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (2.84 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Neo Battery Materials has accumulated about 869.78 K in cash with (2.52 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
Neo Battery Thematic Classifications
In addition to having Neo Battery stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Neo Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 94.08 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Neo Battery's market, we take the total number of its shares issued and multiply it by Neo Battery'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.Technical Drivers
As of the 25th of March, Neo Battery secures the Mean Deviation of 3.56, downside deviation of 4.54, and Risk Adjusted Performance of 0.0264. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Neo Battery Materials, as well as the relationship between them. Please verify Neo Battery Materials treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Neo Battery Materials is priced some-what accurately, providing market reflects its recent price of 0.8 per share.Neo Battery Materials Price Movement Analysis
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Neo Battery Outstanding Bonds
Neo Battery issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Neo Battery Materials uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Neo bonds can be classified according to their maturity, which is the date when Neo Battery Materials has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Neo Battery Predictive Daily Indicators
Neo Battery 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 Battery 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.
| Accumulation Distribution | 228.76 | |||
| Daily Balance Of Power | 1.0 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 0.8 | |||
| Day Typical Price | 0.8 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.01 |
Neo Battery Forecast Models
Neo Battery's time-series forecasting models are one of many Neo Battery'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 Neo Battery'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 Neo Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Neo Battery 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 Neo 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 Neo Battery. By using and applying Neo Stock analysis, traders can create a robust methodology for identifying Neo entry and exit points for their positions.
Neo Battery Materials Ltd., an exploration stage company, focuses on the acquisition, exploration, and development of gold, copper, and other precious and base metal properties in Peru and Canada. Neo Battery Materials Ltd. was incorporated in 2006 and is headquartered in Vancouver, Canada. NEO BATTERY is traded on Commodity Exchange in Exotistan.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Neo Battery to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Neo Stock Analysis
When running Neo Battery's price analysis, check to measure Neo Battery'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 Battery is operating at the current time. Most of Neo Battery's value examination focuses on studying past and present price action to predict the probability of Neo Battery'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 Battery's price. Additionally, you may evaluate how the addition of Neo Battery to your portfolios can decrease your overall portfolio volatility.