Neonode Inc. (NEON)
Company Info
| ISIN | US64051M7092 |
|---|---|
| CUSIP | 64051M709 |
| Sector | Technology |
| Industry | Electronic Components |
Highlights
| Market Cap | $27.65M |
|---|---|
| EPS | -$0.66 |
| PE Ratio | 28.74 |
| PEG Ratio | -0.96 |
| Revenue (TTM) | $4.45M |
| Gross Profit (TTM) | $4.87M |
| EBITDA (TTM) | -$10.65M |
| Year Range | $1.02 - $8.97 |
| Target Price | $3.00 |
| Short % | 1.23% |
| Short Ratio | 4.50 |
Share Price Chart
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Popular comparisons: NEON vs. AZN.L
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Neonode Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Neonode Inc. had a return of -13.97% year-to-date (YTD) and -71.41% in the last 12 months. Over the past 10 years, Neonode Inc. had an annualized return of -28.29%, while the S&P 500 had an annualized return of 10.52%, indicating that Neonode Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -13.97% | 6.92% |
| 1 month | 44.85% | -2.83% |
| 6 months | 71.30% | 23.86% |
| 1 year | -71.41% | 23.33% |
| 5 years (annualized) | -10.95% | 11.66% |
| 10 years (annualized) | -28.29% | 10.52% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -25.33% | -12.28% | -6.67% | |||||||||
| 2023 | -10.61% | -30.62% | 17.12% | 76.15% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Neonode Inc.(NEON)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Neonode Inc. (NEON) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Neonode Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Neonode Inc. was 100.00%, occurring on Oct 30, 2023. The portfolio has not yet recovered.
The current Neonode Inc. drawdown is 99.99%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -100% | Jun 12, 2000 | 5780 | Oct 30, 2023 | — | — | — |
| -84.87% | Nov 12, 1992 | 1389 | Sep 11, 1998 | 368 | Mar 7, 2000 | 1757 |
| -70.89% | Sep 18, 1985 | 501 | Sep 1, 1988 | 424 | Dec 27, 1991 | 925 |
| -52.38% | Feb 13, 1992 | 85 | Jun 22, 1992 | 89 | Nov 9, 1992 | 174 |
| -52.05% | Mar 14, 2000 | 24 | Apr 14, 2000 | 36 | Jun 7, 2000 | 60 |
Volatility
Volatility Chart
The current Neonode Inc. volatility is 31.96%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |