Is Neonode Stock a Good Investment?

Neonode Investment Advice

NEON

To provide specific investment advice or recommendations on Neonode stock, we recommend investors consider the following general factors when evaluating Neonode. This will help you to make an informed decision on whether to include Neonode in one of your diversified portfolios:

Examine Neonode's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
Research Neonode's leadership team and their track record. Good management can help Neonode navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
Consider the overall health of the Electronic Equipment, Instruments & Components space and any emerging trends that could impact Neonode's business and its evolving consumer preferences.
Compare Neonode's performance and market position to its competitors. Analyze how Neonode is positioned in terms of product offerings, innovation, and market share.
Check if Neonode pays a dividend and its dividend yield and payout ratio.
Review what financial analysts are saying about Neonode's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.

It's important to note that investing in Neonode stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Neonode is a good investment.

Sell

Buy

Strong Sell

We provide investment recommendation to complement the last-minute expert consensus on Neonode. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at the time. To make sure Neonode is not overpriced, please verify all Neonode fundamentals, including its price to sales, book value per share, retained earnings, as well as the relationship between the cash and equivalents and target price . Given that Neonode has a price to earning of (12.69) X, we recommend you to check Neonode market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.

Market Performance	Modest	Details
Volatility	Moderately volatile	Details
Hype Condition	Stale	Details
Current Valuation	Undervalued	Details
Odds Of Distress	Below Average	Details
Economic Sensitivity	Responds to the market	Details
Investor Sentiment	Interested	Details
Analyst Consensus	Strong Buy	Details
Financial Strenth (F Score)	Frail	Details
Financial Leverage	Not Rated	Details
Reporting Quality (M-Score)	Unlikely Manipulator	Details

Examine Neonode Stock

Researching Neonode's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 32.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.72. Neonode last dividend was issued on the 1st of October 2018. The entity had 1:10 split on the 1st of October 2018.

To determine if Neonode is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Neonode's research are outlined below:

	Neonode is way too risky over 90 days horizon
	Neonode appears to be risky and price may revert if volatility continues
	The company reported the previous year's revenue of 4.45 M. Net Loss for the year was (10.12 M) with profit before overhead, payroll, taxes, and interest of 4.87 M.
	Neonode currently holds about 12.43 M in cash with (6.31 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.92.
	Neonode has a frail financial position based on the latest SEC disclosures
	Roughly 32.0% of the company outstanding shares are owned by corporate insiders
	Latest headline from finance.yahoo.com: Neon Secures 200M Credit Facility to Expand Operations

Neonode uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Neonode. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Neonode's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.

	8th of February 2024 Upcoming Quarterly Report	View
	31st of December 2023 Next Fiscal Quarter End	View

Earnings surprises can significantly impact Neonode's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Neonode's investors have experienced.

Reported	Fiscal Date	Estimated EPS	Reported EPS	Surprise
2022-11-10	2022-09-30	-0.07	-0.06	0.01	14
2021-05-12	2021-03-31	-0.12	-0.14	-0.02	16
2021-03-10	2020-12-31	-0.09	-0.11	-0.02	22
2020-11-10	2020-09-30	-0.14	-0.16	-0.02	14
2019-05-08	2019-03-31	-0.09	-0.07	0.02	22
2022-05-11	2022-03-31	-0.13	-0.1	0.03	23
2023-03-09	2022-12-31	-0.04	-0.08	-0.04	100
2022-03-10	2021-12-31	-0.15	-0.11	0.04	26

Know Neonode's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Neonode is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Neonode backward and forwards among themselves. Neonode's institutional investor refers to the entity that pools money to purchase Neonode's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.

		Shares
Jpmorgan Chase & Co	2024-06-30	2.3 K
Tower Research Capital Llc	2024-06-30	2.2 K
Atlantic Trust Group, Llc	2024-06-30	1000
Morgan Stanley - Brokerage Accounts	2024-06-30	1000
Simplex Trading, Llc	2024-06-30	574
Royal Bank Of Canada	2024-06-30	389
Bank Of America Corp	2024-06-30	94.0
Ubs Group Ag	2024-06-30	1.0
Wells Fargo & Co	2024-06-30	0.0
Vanguard Group Inc	2024-09-30	142.1 K
Geode Capital Management, Llc	2024-09-30	125.9 K

Note, although Neonode's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Neonode's market capitalization trends

The company currently falls under 'Small-Cap' category with a current market capitalization of 107.91 M.

Market Cap

98.51 Million

Neonode's profitablity analysis

	Last Reported	Projected for Next Year
Return On Tangible Assets	(0.53)	(0.56)
Return On Capital Employed	(0.63)	(0.59)
Return On Assets	(0.53)	(0.56)
Return On Equity	(0.59)	(0.56)

The company has Profit Margin (PM) of (2.84) %, 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 (1.46) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.46.

Determining Neonode's profitability involves analyzing its financial statements and using various financial metrics to determine if Neonode is a good buy. For example, gross profit margin measures Neonode's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Neonode's profitability and make more informed investment decisions.

Neonode's Earnings Breakdown by Geography

Evaluate Neonode's management efficiency

Neonode has return on total asset (ROA) of (0.3277) % which means that it has lost $0.3277 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.5391) %, meaning that it created substantial loss on money invested by shareholders. Neonode's management efficiency ratios could be used to measure how well Neonode manages its routine affairs as well as how well it operates its assets and liabilities. As of the 30th of November 2024, Return On Tangible Assets is likely to drop to -0.56. In addition to that, Return On Capital Employed is likely to grow to -0.59. At this time, Neonode's Other Current Assets are very stable compared to the past year. As of the 30th of November 2024, Total Current Assets is likely to grow to about 19.6 M, while Total Assets are likely to drop about 11.8 M.

	Last Reported	Projected for Next Year
Book Value Per Share	1.12	1.06
Tangible Book Value Per Share	1.12	1.06
Enterprise Value Over EBITDA	(1.79)	(1.88)
Price Book Value Ratio	2.04	1.94
Enterprise Value Multiple	(1.79)	(1.88)
Price Fair Value	2.04	1.94
Enterprise Value	91.3 M	95.9 M

The management team at Neonode has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.

Beta

1.943

Basic technical analysis of Neonode Stock

As of the 30th of November, Neonode secures the Risk Adjusted Performance of 0.0608, downside deviation of 7.18, and Mean Deviation of 5.83. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Neonode, as well as the relationship between them.

Neonode's insider trading activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Neonode insiders, such as employees or executives, is commonly permitted as long as it does not rely on Neonode's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Neonode insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

		Bergman Mattias over two months ago Acquisition by Bergman Mattias of 2500 shares of Neonode at 8.83 subject to Rule 16b-3
		Bystedt Per Ivar Gosta over two months ago Acquisition by Bystedt Per Ivar Gosta of 67773 shares of Neonode at 1.375 subject to Rule 16b-3
		Eriksson Bjorn Thomas over three months ago Acquisition by Eriksson Bjorn Thomas of 50000 shares of Neonode at 2.2787 subject to Rule 16b-3
		Peter Lindell over six months ago Discretionary transaction by Peter Lindell of tradable shares of Neonode subject to Rule 16b-3

Neonode's Outstanding Corporate Bonds

Neonode 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. Neonode 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 Neonode bonds can be classified according to their maturity, which is the date when Neonode 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.

	Neon Holdings 10125 Corp Bond US64051NAA19	View
	Dana 575 percent Corp Bond US235822AB96	View
	Volcan Compania Minera Corp Bond USP98047AC08	View
	Boeing Co 2196 Corp Bond US097023DG73	View
	HSBC Holdings PLC Corp Bond US404280DR76	View
	MPLX LP 52 Corp Bond US55336VAL45	View
	Morgan Stanley 3591 Corp Bond US61744YAK47	View
	MGM Resorts International Corp Bond US552953CD18	View

View All Neonode Corporate Bonds

Understand Neonode's technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing Neonode's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

	Risk Adjusted Performance	0.0608
	Market Risk Adjusted Performance	0.4364
	Mean Deviation	5.83
	Semi Deviation	6.49
	Downside Deviation	7.18
	Coefficient Of Variation	1477.7
	Standard Deviation	8.27
	Variance	68.35
	Information Ratio	0.051
	Jensen Alpha	0.385
	Total Risk Alpha	(0.83)
	Sortino Ratio	0.0588
	Treynor Ratio	0.4264
	Maximum Drawdown	52.74
	Value At Risk	(11.32)
	Potential Upside	16.11
	Downside Variance	51.53
	Semi Variance	42.12
	Expected Short fall	(6.55)
	Skewness	1.17
	Kurtosis	3.91

	Risk Adjusted Performance	0.0608
	Market Risk Adjusted Performance	0.4364
	Mean Deviation	5.83
	Semi Deviation	6.49
	Downside Deviation	7.18
	Coefficient Of Variation	1477.7
	Standard Deviation	8.27
	Variance	68.35
	Information Ratio	0.051
	Jensen Alpha	0.385
	Total Risk Alpha	(0.83)
	Sortino Ratio	0.0588
	Treynor Ratio	0.4264
	Maximum Drawdown	52.74
	Value At Risk	(11.32)
	Potential Upside	16.11
	Downside Variance	51.53
	Semi Variance	42.12
	Expected Short fall	(6.55)
	Skewness	1.17
	Kurtosis	3.91

Consider Neonode's intraday indicators

Neonode 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 Neonode 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	5849.74
	Daily Balance Of Power	0.8333
	Rate Of Daily Change	1.04
	Day Median Price	8.09
	Day Typical Price	8.13
	Price Action Indicator	0.28
	Period Momentum Indicator	0.35
	Relative Strength Index	35.79

Neonode Corporate Filings

8K	6th of November 2024 Report filed with the SEC to announce major events that shareholders should know about	View Verify
13A	23rd of August 2024 An amended filing to the original Schedule 13G	View Verify
	4th of June 2024 Other Reports	View Verify
	9th of May 2024 Other Reports	View Verify

Neonode time-series forecasting models is one of many Neonode's stock analysis techniques aimed to predict 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 Neonode'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.

Neonode Stock media impact

Far too much social signal, news, headlines, and media speculation about Neonode that are available to investors today. That information is available publicly through Neonode media outlets and privately through word of mouth or via Neonode internal channels. However, regardless of the origin, that massive amount of Neonode data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.

A primary focus of Neonode news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Neonode relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Neonode's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Neonode alpha.

Neonode Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards Neonode can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.

Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Neonode Corporate Management

Urban Forssell	Strategic Advisor	Profile
Helena Borjesson	Vice Culture	Profile
Johan Swartz	Vice Sales	Profile
Thierry Corman	VP Operations	Profile
CarlOlof Nydn	Acting Operations	Profile

When determining whether Neonode offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Neonode's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Neonode Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Neonode Stock: