Neuroone Medical Technologies Stock Analysis

NMTC Stock  USD 0.76  0.02  2.70%   
Neuroone Medical Technologies is undervalued with Real Value of 1.07 and Target Price of 2.1. The main objective of Neuroone Medical stock analysis is to determine its intrinsic value, which is an estimate of what Neuroone Medical Technologies is worth, separate from its market price. There are two main types of Neuroone Medical's stock analysis: fundamental analysis and technical analysis.
The Neuroone Medical stock is traded in the USA on NASDAQ 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 the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Neuroone Medical's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Neuroone Medical Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

Neuroone Stock Analysis Notes

About 16.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.46. Neuroone Medical Tec had not issued any dividends in recent years. The entity had 1:3 split on the 1st of April 2021. NeuroOne Medical Technologies Corporation operates as a medical technology company. It has a strategic partnership with RBC Medical Innovations to develop a radio frequency ablation generator for use with NeuroOnes combination recording and ablation electrode to record brain activity and ablate brain tissue using the same electrode. Neuroone Medical operates under Medical Devices classification in the United States and is traded on NASDAQ Exchange. It employs 11 people. To find out more about Neuroone Medical Technologies contact David MD at 952 426 1383 or learn more at https://www.n1mtc.com.

Neuroone Medical Tec Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Neuroone Medical's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Neuroone Medical Technologies or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Neuroone Medical Tec generated a negative expected return over the last 90 days
Neuroone Medical Tec has high historical volatility and very poor performance
Neuroone Medical Tec has some characteristics of a very speculative penny stock
The company reported the previous year's revenue of 3.45 M. Net Loss for the year was (12.32 M) with loss before overhead, payroll, taxes, and interest of (3.05 M).
Neuroone Medical Technologies currently holds about 10.18 M in cash with (11.01 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.63.
Neuroone Medical Tec has a frail financial position based on the latest SEC disclosures
Roughly 16.0% of the company outstanding shares are owned by corporate insiders
Latest headline from insidermonkey.com: NeuroOne Medical Technologies Corporation Q4 2024 Earnings Call Transcript

Neuroone Medical Tec Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Neuroone Medical 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.
12th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

Neuroone Largest EPS Surprises

Earnings surprises can significantly impact Neuroone Medical'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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-05-14
2024-03-31-0.1-0.1102-0.010210 
2022-12-22
2022-09-30-0.11-0.090.0218 
2023-12-14
2023-09-30-0.17-0.130.0423 
View All Earnings Estimates

Neuroone Stock Institutional Investors

Shares
Aurum Wealth Management Group Llc2024-09-30
12 K
Tower Research Capital Llc2024-09-30
4.3 K
Advisor Group Holdings, Inc.2024-09-30
1.3 K
Simplex Trading, Llc2024-09-30
K
Wells Fargo & Co2024-09-30
333
Bank Of America Corp2024-09-30
229
Ubs Group Ag2024-09-30
108
Jpmorgan Chase & Co2024-09-30
69.0
Centerpoint Advisors, Llc2024-06-30
0.0
Vanguard Group Inc2024-09-30
919.5 K
Nantahala Capital Management, Llc2024-09-30
798.8 K
Note, although Neuroone Medical'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.

Neuroone Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 23.38 M.

Neuroone Profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(2.32)(150.49)
Return On Capital Employed(3.77) 0.84 
Return On Assets(2.29)(20.23)
Return On Equity(14.99) 1.00 

Management Efficiency

Neuroone Medical Tec has return on total asset (ROA) of (1.4333) % which means that it has lost $1.4333 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (3.4913) %, meaning that it created substantial loss on money invested by shareholders. Neuroone Medical's management efficiency ratios could be used to measure how well Neuroone Medical manages its routine affairs as well as how well it operates its assets and liabilities. At present, Neuroone Medical's Return On Equity is projected to drop based on the last few years of reporting. At present, Neuroone Medical's Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 377 K, whereas Total Assets are forecasted to decline to about 3 M.
Last ReportedProjected for Next Year
Book Value Per Share 0.03 (2.29)
Tangible Book Value Per Share 0.03 (2.38)
Enterprise Value Over EBITDA(2.14)(9.44)
Price Book Value Ratio 32.23 (5.25)
Enterprise Value Multiple(2.14)(9.44)
Price Fair Value 32.23 (5.25)
Enterprise Value25.3 M2.8 M
Understanding the operational decisions made by Neuroone Medical management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Operating Margin
(3.38)
Beta
0.909
Return On Assets
(1.43)
Return On Equity
(3.49)

Technical Drivers

As of the 22nd of December, Neuroone Medical secures the Risk Adjusted Performance of (0.02), mean deviation of 4.06, and Standard Deviation of 5.63. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Neuroone Medical Tec, as well as the relationship between them.

Neuroone Medical Tec Price Movement Analysis

Execute Study
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Neuroone Medical 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 Neuroone Medical Tec. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Neuroone Medical Tec 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 Neuroone Medical insiders, such as employees or executives, is commonly permitted as long as it does not rely on Neuroone Medical'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 Neuroone Medical 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.
 
Rosa David A over two weeks ago
Disposition of 22 shares by Rosa David A of Neuroone Medical at 1.61 subject to Rule 16b-3
 
Rosa David A over two weeks ago
Disposition of 22 shares by Rosa David A of Neuroone Medical at 0.6231 subject to Rule 16b-3
 
Mark Christianson over a month ago
Disposition of 343 shares by Mark Christianson of Neuroone Medical at 0.99 subject to Rule 16b-3
 
Rosa David A over a month ago
Disposition of 22 shares by Rosa David A of Neuroone Medical at 1.21 subject to Rule 16b-3
 
Rosa David A over two months ago
Disposition of 22 shares by Rosa David A of Neuroone Medical at 1.02 subject to Rule 16b-3
 
Mark Christianson over two months ago
Disposition of tradable shares by Mark Christianson of Neuroone Medical at 1.54 subject to Rule 16b-3
 
Rosa David A over two months ago
Disposition of 4697 shares by Rosa David A of Neuroone Medical at 0.99 subject to Rule 16b-3
 
Mathiesen Jeffrey S over three months ago
Acquisition by Mathiesen Jeffrey S of 18927 shares of Neuroone Medical at 1.62 subject to Rule 16b-3
 
Rosa David A over three months ago
Acquisition by Rosa David A of 663497 shares of Neuroone Medical subject to Rule 16b-3
 
Rosa David A over three months ago
Disposition of 22 shares by Rosa David A of Neuroone Medical at 0.7964 subject to Rule 16b-3
 
Buckman Paul over three months ago
Acquisition by Buckman Paul of 20834 shares of Neuroone Medical at 1.19 subject to Rule 16b-3
 
Rosa David A over three months ago
Disposition of 22 shares by Rosa David A of Neuroone Medical at 0.75 subject to Rule 16b-3

Neuroone Medical Outstanding Bonds

Neuroone Medical 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. Neuroone Medical Tec 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 Neuroone bonds can be classified according to their maturity, which is the date when Neuroone Medical Technologies 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.

Neuroone Medical Predictive Daily Indicators

Neuroone Medical 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 Neuroone Medical 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.

Neuroone Medical Forecast Models

Neuroone Medical's time-series forecasting models are one of many Neuroone Medical'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 Neuroone Medical'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 Neuroone Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Neuroone Medical 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 Neuroone 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 Neuroone Medical. By using and applying Neuroone Stock analysis, traders can create a robust methodology for identifying Neuroone entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(3.57)(41.66)
Operating Profit Margin(3.44)(41.66)
Net Loss(3.57)(84.72)
Gross Profit Margin 0.31  0.60 

Current Neuroone Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Neuroone analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Neuroone analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
2.1Strong Sell0Odds
Neuroone Medical Technologies current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Neuroone analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Neuroone stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Neuroone Medical Tec, talking to its executives and customers, or listening to Neuroone conference calls.
Neuroone Analyst Advice Details

Neuroone Stock Analysis Indicators

Neuroone Medical Technologies stock analysis indicators help investors evaluate how Neuroone Medical stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Neuroone Medical shares will generate the highest return on investment. By understating and applying Neuroone Medical stock analysis, traders can identify Neuroone Medical position entry and exit signals to maximize returns.
Begin Period Cash Flow5.3 M
Common Stock Shares Outstanding26.8 M
Total Stockholder Equity822 K
Property Plant And Equipment Net671.8 K
Cash And Short Term Investments1.5 M
Cash1.5 M
Accounts PayableM
Net Debt-1.2 M
50 Day M A0.8131
Total Current Liabilities2.2 M
Other Operating Expenses15.3 M
Non Current Assets Total739 K
Stock Based Compensation1.3 M

Complementary Tools for Neuroone Stock analysis

When running Neuroone Medical's price analysis, check to measure Neuroone Medical'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 Neuroone Medical is operating at the current time. Most of Neuroone Medical's value examination focuses on studying past and present price action to predict the probability of Neuroone Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Neuroone Medical's price. Additionally, you may evaluate how the addition of Neuroone Medical to your portfolios can decrease your overall portfolio volatility.
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