Neogenomics Stock Price on December 28, 2323
| NEO Stock | USD 13.68 0.17 1.23% |
Below is the normalized historical share price chart for NeoGenomics extending back to November 10, 1999. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of NeoGenomics stands at 13.68, as last reported on the 17th of April 2024, with the highest price reaching 13.97 and the lowest price hitting 13.63 during the day.
If you're considering investing in NeoGenomics Stock, it is important to understand the factors that can impact its price. NeoGenomics has Sharpe Ratio of -0.0512, which conveys that the firm had a -0.0512% return per unit of risk over the last 3 months. NeoGenomics exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify NeoGenomics' Standard Deviation of 2.99, risk adjusted performance of (0.03), and Mean Deviation of 2.15 to check out the risk estimate we provide.
At this time, NeoGenomics' Sale Purchase Of Stock is very stable compared to the past year. As of the 17th of April 2024, Stock Based Compensation To Revenue is likely to grow to 0.04, while Common Stock Total Equity is likely to drop about 102.7 K. . As of the 17th of April 2024, Price Earnings To Growth Ratio is likely to grow to 0.61, while Price To Sales Ratio is likely to drop 3.26. NeoGenomics Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 2nd of November 1999 | 200 Day MA 15.5057 | 50 Day MA 15.1276 | Beta 1.098 |
NeoGenomics |
Sharpe Ratio = -0.0512
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NEO |
Estimated Market Risk
| 3.05 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average NeoGenomics 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 NeoGenomics by adding NeoGenomics to a well-diversified portfolio.
Price Book 1.9105 | Enterprise Value Ebitda (113.32) | Price Sales 3.0404 | Shares Float 126 M | Wall Street Target Price 21.55 |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
| CRM | Salesforce | |
| TXT | Textron | |
| VECO | Veeco Instruments |
About NeoGenomics Stock history
NeoGenomics investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for NeoGenomics is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in NeoGenomics will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing NeoGenomics stock prices may prove useful in developing a viable investing in NeoGenomics
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 125.5 M | 131.8 M | |
| Net Loss | -129.8 M | -123.3 M |
NeoGenomics Quarterly Net Working Capital |
|
NeoGenomics Stock Technical Analysis
NeoGenomics technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
NeoGenomics Period Price Range
NeoGenomics April 17, 2024 Market Strength
Market strength indicators help investors to evaluate how NeoGenomics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NeoGenomics shares will generate the highest return on investment. By undertsting and applying NeoGenomics stock market strength indicators, traders can identify NeoGenomics entry and exit signals to maximize returns
| Accumulation Distribution | 13664.03 | |||
| Daily Balance Of Power | (0.50) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 13.8 | |||
| Day Typical Price | 13.76 | |||
| Price Action Indicator | (0.21) | |||
| Period Momentum Indicator | (0.17) | |||
| Relative Strength Index | 40.03 |
NeoGenomics Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for NeoGenomics' price direction in advance. Along with the technical and fundamental analysis of NeoGenomics Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of NeoGenomics to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.40) | |||
| Treynor Ratio | (0.08) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NeoGenomics. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. To learn how to invest in NeoGenomics Stock, please use our How to Invest in NeoGenomics guide.Note that the NeoGenomics information on this page should be used as a complementary analysis to other NeoGenomics' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Complementary Tools for NeoGenomics Stock analysis
When running NeoGenomics' price analysis, check to measure NeoGenomics' 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 NeoGenomics is operating at the current time. Most of NeoGenomics' value examination focuses on studying past and present price action to predict the probability of NeoGenomics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NeoGenomics' price. Additionally, you may evaluate how the addition of NeoGenomics to your portfolios can decrease your overall portfolio volatility.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |
Is NeoGenomics' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NeoGenomics. If investors know NeoGenomics will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NeoGenomics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.306 | Earnings Share (0.70) | Revenue Per Share 4.714 | Quarterly Revenue Growth 0.121 | Return On Assets (0.04) |
The market value of NeoGenomics is measured differently than its book value, which is the value of NeoGenomics that is recorded on the company's balance sheet. Investors also form their own opinion of NeoGenomics' value that differs from its market value or its book value, called intrinsic value, which is NeoGenomics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NeoGenomics' market value can be influenced by many factors that don't directly affect NeoGenomics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NeoGenomics' value and its price as these two are different measures arrived at by different means. Investors typically determine if NeoGenomics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NeoGenomics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.