NEOVACS SA (UK) Today

NEOVACS SA is selling for 0.19 as of the 18th of August 2022. This is a 2.70 percent increase since the beginning of the trading day. The stock's lowest day price was 0.19. Equity ratings for NEOVACS SA NEOVACS are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of July 2022 and ending today, the 18th of August 2022. Click here to learn more.
Valuation
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NEOVACS SA Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. NEOVACS SA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding NEOVACS SA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
NEOVACS SA NEOVACS is not yet fully synchronised with the market data
NEOVACS SA NEOVACS has some characteristics of a very speculative penny stock
NEOVACS SA NEOVACS has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 90.52 K. Net Loss for the year was (2.88 M) with loss before overhead, payroll, taxes, and interest of (1.69 M).
NEOVACS SA NEOVACS has accumulated about 35.78 M in cash with (6.65 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 100.49, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of NEOVACS SA's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedFairly Valued
NEOVACS SA NEOVACS (0W8U) is traded on London Stock Exchange in UK and employs 18 people. NEOVACS SA NEOVACS has accumulated about 35.78 M in cash with (6.65 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 100.49, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check NEOVACS SA Probability Of Bankruptcy

NEOVACS Stock Price Odds Analysis

What are NEOVACS SA's target price odds to finish over the current price? Based on a normal probability distribution, the odds of NEOVACS SA jumping above the current price in 90 days from now is about 72.48%. The NEOVACS SA NEOVACS probability density function shows the probability of NEOVACS SA stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon NEOVACS SA has a beta of 0.5113. This suggests as returns on the market go up, NEOVACS SA average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding NEOVACS SA NEOVACS will be expected to be much smaller as well. Additionally, it does not look like the company alpha can have any bearing on the current equity valuation.
  Odds Below 0.19HorizonTargetOdds Above 0.19
27.47%90 days
 0.19 
72.48%
Based on a normal probability distribution, the odds of NEOVACS SA to move above the current price in 90 days from now is about 72.48 (This NEOVACS SA NEOVACS probability density function shows the probability of NEOVACS Stock to fall within a particular range of prices over 90 days) .

NEOVACS Stock Against Markets

Picking the right benchmark for NEOVACS SA stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in NEOVACS SA stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for NEOVACS SA is critical whether you are bullish or bearish towards NEOVACS SA NEOVACS at a given time.

NEOVACS SA Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with NEOVACS SA stock to make a market-neutral strategy. Peer analysis of NEOVACS SA could also be used in its relative valuation, which is a method of valuing NEOVACS SA by comparing valuation metrics with similar companies.
American AirlinesAlcoa CorpApple IncBest BuyCitigroupSentinelone IncCVS CorpChevron CorpHome DepotInternational BusinessIntel CorpMetlifeATT IncTarget CorpUnited Parcel Service
 Risk & Return  Correlation

Invested in NEOVACS SA NEOVACS?

You need to understand the risk of investing before taking a position in NEOVACS SA. The danger of trading NEOVACS SA NEOVACS is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of NEOVACS SA is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than NEOVACS SA. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile NEOVACS SA NEOVACS is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please continue to Trending Equities. Note that the NEOVACS SA NEOVACS information on this page should be used as a complementary analysis to other NEOVACS SA'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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

Other Tools for NEOVACS Stock

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