Neo Concept International Group Stock Performance
| NCI Stock | USD 1.24 0.01 0.81% |
The company secures a Beta (Market Risk) of 1.05, which conveys a somewhat significant risk relative to the market. Neo Concept returns are very sensitive to returns on the market. As the market goes up or down, Neo Concept is expected to follow. At this point, Neo Concept Internat has a negative expected return of -0.62%. Please make sure to verify Neo Concept's potential upside, as well as the relationship between the daily balance of power and market facilitation index , to decide if Neo Concept Internat performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Neo Concept International Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unfluctuating performance in the last few months, the Stock's fundamental indicators remain fairly strong which may send shares a bit higher in January 2026. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Last Split Factor 1:5 | Last Split Date 2025-06-16 |
1 | How rising interest rates impact Neo Concept International Group Holdings Limited stock - Entry Point AI Powered BuySell Recommendations - newser.com | 10/28/2025 |
2 | Why Neo Concept International Group Holdings Limited stock could outperform in 2025 - Weekly Trade Recap Weekly Breakout Watchlists - newser.com | 10/31/2025 |
3 | Exit strategy if youre trapped in Neo Concept International Group Holdings Limited - July 2025 Sentiment Fast Moving Stock Watchlists - newser.com | 11/03/2025 |
4 | Will Neo Concept International Group Holdings Limited stock split attract more investors - Weekly Profit Recap Daily Profit Focused Stock Screening - fcp.pa.gov... | 11/06/2025 |
5 | Neo Concept International Group Holdings Limited stock outlook for YEAR - Rate Cut Reliable Intraday Trade Alerts - newser.com | 11/13/2025 |
6 | Neo-Concept International Group Holdings Limited Announces First Half 2025 Unaudited Financial Results | 11/21/2025 |
7 | Acquisition by Howard Julie of tradable shares of Neo Concept subject to Rule 16b-3 | 11/25/2025 |
| Begin Period Cash Flow | 5.8 M | |
| Total Cashflows From Investing Activities | -19.2 M |
Neo Concept Relative Risk vs. Return Landscape
If you would invest 196.00 in Neo Concept International Group on September 14, 2025 and sell it today you would lose (72.00) from holding Neo Concept International Group or give up 36.73% of portfolio value over 90 days. Neo Concept International Group is generating negative expected returns assuming volatility of 4.2244% on return distribution over 90 days investment horizon. In other words, 37% of stocks are less volatile than Neo, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Neo Concept Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Neo Concept's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Neo Concept International Group, and traders can use it to determine the average amount a Neo Concept'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 = -0.1477
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| Negative Returns | NCI |
Based on monthly moving average Neo Concept 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 Concept by adding Neo Concept to a well-diversified portfolio.
Neo Concept Fundamentals Growth
Neo Stock prices reflect investors' perceptions of the future prospects and financial health of Neo Concept, and Neo Concept 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.
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0619 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 13.63 M | ||||
| Shares Outstanding | 3.46 M | ||||
| Price To Earning | 13.25 X | ||||
| Price To Book | 0.67 X | ||||
| Price To Sales | 0.04 X | ||||
| Revenue | 235.67 M | ||||
| Gross Profit | 58.88 M | ||||
| EBITDA | 18.94 M | ||||
| Net Income | 8.06 M | ||||
| Cash And Equivalents | 90.63 M | ||||
| Cash Per Share | 0.59 X | ||||
| Total Debt | 69.6 M | ||||
| Debt To Equity | 15.80 % | ||||
| Current Ratio | 2.45 X | ||||
| Book Value Per Share | 1.84 X | ||||
| Cash Flow From Operations | 428.24 K | ||||
| Earnings Per Share | 0.43 X | ||||
| Market Capitalization | 7.8 M | ||||
| Total Asset | 135.65 M | ||||
| Retained Earnings | (50.27 M) | ||||
| Working Capital | 33.04 M | ||||
| Current Asset | 255.28 M | ||||
| Current Liabilities | 143.94 M | ||||
About Neo Concept Performance
By evaluating Neo Concept's fundamental ratios, stakeholders can gain valuable insights into Neo Concept's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Neo Concept 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 Concept has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 7.09 | 4.25 | |
| Return On Tangible Assets | 0.07 | 0.08 | |
| Return On Capital Employed | 0.12 | 0.13 | |
| Return On Assets | 0.06 | 0.08 | |
| Return On Equity | 0.14 | 0.15 |
Things to note about Neo Concept Internat performance evaluation
Checking the ongoing alerts about Neo Concept for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Neo Concept Internat help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Neo Concept Internat generated a negative expected return over the last 90 days | |
| Neo Concept Internat may become a speculative penny stock | |
| Neo Concept Internat has high historical volatility and very poor performance | |
| About 90.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: Neo-Concept International Group Holdings Limited Announces First Half 2025 Unaudited Financial Results |
- Analyzing Neo Concept'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 Concept's stock is overvalued or undervalued compared to its peers.
- Examining Neo Concept'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 Concept's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Neo Concept's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Neo Concept's stock. These opinions can provide insight into Neo Concept's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Neo Stock analysis
When running Neo Concept's price analysis, check to measure Neo Concept'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 Concept is operating at the current time. Most of Neo Concept's value examination focuses on studying past and present price action to predict the probability of Neo Concept'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 Concept's price. Additionally, you may evaluate how the addition of Neo Concept to your portfolios can decrease your overall portfolio volatility.
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