Neonode Stock Analysis

NEON -  USA Stock  

USD 6.19  0.38  5.78%

The latest slide in stock price may encourage institutional investors to take a closer look at the firm as it is trading at a share price of 6.19 on very low momentum in trading volume. The company executives have failed to build on market volatilities in December. However, diversifying your overall positions with Neonode may protect your principal portfolio during upcoming market swings. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.92. This high volatility is attributed to the latest market swings and not so good earnings reports for some of the Neonode partners.
Additionally, see Stocks Correlation.

Neonode Stock Analysis 

The Neonode stock analysis report makes it easy to digest most publicly released information about Neonode and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Neonode Stock analysis module also helps to analyze the Neonode price relationship with some important fundamental indicators such as market cap and management efficiency.

Neonode Stock Analysis Notes

About 40.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.55. Neonode had not issued any dividends in recent years. The entity had 1:25 split on the 1st of October 2018. Neonode Inc., together with its subsidiaries, develops optical sensing solutions for contactless touch, touch, gesture sensing, and in-cabin monitoring in the United States, Japan, South Korea, China, and internationally. Neonode Inc. was incorporated in 1997 and is headquartered in Stockholm, Sweden. Neonode operates under Electronic Components classification in the United States and is traded on NASDAQ Exchange. It employs 46 people. To find out more about Neonode contact Hakan Persson at 46 86 67 17 17 or learn more at

Neonode Quarterly Cost of Revenue


Neonode 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. Neonode's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Neonode or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Neonode generated a negative expected return over the last 90 days
Neonode has high historical volatility and very poor performance
Neonode was previously known as Neonode and was traded on NASDAQ Exchange under the symbol SBEI.
The company reported the previous year's revenue of 6.78 M. Net Loss for the year was (6.29 M) with profit before overhead, payroll, taxes, and interest of 4.91 M.
Neonode currently holds about 5.5 M in cash with (7.02 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.41.
Neonode has a poor financial position based on the latest SEC disclosures
Roughly 40.0% of the company outstanding shares are owned by corporate insiders
Latest headline from Acquisition by Mattias Bergman of 4237 shares of Neonode subject to Rule 16b-3

Neonode Upcoming and Recent Events

Earnings reports are used by Neonode to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. 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 Neonode 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.
Upcoming Quarterly Report9th of March 2022
Next Fiscal Quarter End31st of December 2021

Neonode SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Neonode prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Neonode investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Neonode specific information freely available to individual and institutional investors to make a timely investment decision.
17th of November 2021
Unclassified Corporate Event
10th of November 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
21st of October 2021
Financial Statements and Exhibits. Other Events. Entry into a Material Definitive Agreement
8th of October 2021
Unclassified Corporate Event
7th of October 2021
Unclassified Corporate Event
30th of September 2021
Other Events
11th of August 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
10th of June 2021
Submission of Matters to a Vote of Security Holders

Neonode Thematic Classifications

In addition to having Neonode stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Electronic Equipment IdeaElectronic Equipment
USA Equities from Electronic Equipment industry as classified by Fama & French

Neonode Stock 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.
Security TypeSharesValue
Cutler Group LpCommon Shares100.00.0
Awm Investment Company IncCommon Shares367.7 K3.7 M
Blackrock IncCommon Shares79.5 K802 K
Vanguard Group IncCommon Shares74.9 K756 K
Virtu Financial LlcCommon Shares44.3 K447 K
Susquehanna International Group LlpCall Options42.4 K428 K
Geode Capital Management LlcCommon Shares41.3 K416 K
State Street CorpCommon Shares18.1 K183 K
Concourse Financial Group Securities IncPut Options0.00.0
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 Market Capitalization

The company currently falls under 'Micro-Cap' category with current market capitalization of 83.94 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Neonode's market, we take the total number of its shares issued and multiply it by Neonode's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Neonode Profitablity

Neonode's profitability indicators refer to fundamental financial ratios that showcase Neonode's ability to generate income relative to its revenue or operating costs. If, let's say, Neonode is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Neonode's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Neonode's profitability requires more research than a typical breakdown of Neonode's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (92.73) %, 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 (100.93) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -1.01.
Last ReportedProjected for 2022
Return on Average Assets(0.58) (0.63) 
Return on Average Equity(0.65) (0.70) 
Return on Invested Capital(1.81) (1.86) 
Return on Sales(1.06) (1.14) 

Management Efficiency

The entity has return on total asset (ROA) of (31.87) % which means that it has lost $31.87 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (70.01) %, meaning that it created substantial loss on money invested by shareholders. Neonode 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. The value of Return on Average Assets is estimated to slide to -0.63. The value of Return on Average Equity is estimated to slide to -0.7. Neonode Asset Turnover is quite stable at the moment as compared to the past year. The company's current value of Asset Turnover is estimated at 0.79. Tangible Assets Book Value per Share is expected to rise to 1.88 this year, although the value of Total Assets will most likely fall to about 12.7 M.
Last ReportedProjected for 2022
Book Value per Share 1.36  1.46 
Enterprise Value over EBIT(13.80) (14.89) 
Enterprise Value over EBITDA(17.52) (18.91) 
Price to Book Value 4.61  4.73 
Tangible Assets Book Value per Share 1.49  1.88 
Enterprise Value59.6 M71.8 M
Tangible Asset Value14.9 M12.7 M

Technical Drivers

As of the 23rd of January, Neonode secures the mean deviation of 3.43, and Risk Adjusted Performance of (0.07). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Neonode, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to break down and interpolate data for nineteen technical drivers for Neonode, which can be compared to its peers in the industry. Please verify Neonode standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Neonode is priced some-what accurately, providing market reflects its recent price of 6.19 per share. Given that Neonode has jensen alpha of (0.39), we recommend you to check Neonode's last-minute market performance to make sure the company can sustain itself at a future point.

Neonode Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Exponential Moving Average is calculated by weighting recent values of Neonode more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

Neonode 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.

Neonode Technical and Predictive Indicators

Neonode Forecast Models

Neonode time-series forecasting models is one of many Neonode's stock analysis techniquest 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 stock market movement and maximize returns from investment trading.

About Neonode Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Neonode stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Neonode 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 Neonode. By using and applying Neonode Stock analysis, traders can create a robust methodology for identifying Neonode entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin(0.83) (0.90) 
Gross Margin 0.94  0.95 
Profit Margin(1.08) (1.17) 
Neonode Inc., together with its subsidiaries, develops optical sensing solutions for contactless touch, touch, gesture sensing, and in-cabin monitoring in the United States, Japan, South Korea, China, and internationally. Neonode Inc. was incorporated in 1997 and is headquartered in Stockholm, Sweden. Neonode operates under Electronic Components classification in the United States and is traded on NASDAQ Exchange. It employs 46 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Neonode to your portfolios without increasing risk or reducing expected return.

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Additionally, see Stocks Correlation. Note that the Neonode information on this page should be used as a complementary analysis to other Neonode's 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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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When running Neonode price analysis, check to measure Neonode'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 Neonode is operating at the current time. Most of Neonode's value examination focuses on studying past and present price action to predict the probability of Neonode's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Neonode's price. Additionally, you may evaluate how the addition of Neonode to your portfolios can decrease your overall portfolio volatility.
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Is Neonode's 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 Neonode. If investors know Neonode 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 Neonode listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Neonode is measured differently than its book value, which is the value of Neonode that is recorded on the company's balance sheet. Investors also form their own opinion of Neonode's value that differs from its market value or its book value, called intrinsic value, which is Neonode's 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 Neonode's market value can be influenced by many factors that don't directly affect Neonode's 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 Neonode's value and its price as these two are different measures arrived at by different means. Investors typically determine Neonode value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Neonode's 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.