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Neo-Neon Holdings Ltd
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Let's analyse Neo-neon together

PenkeI guess you are interested in Neo-Neon Holdings Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Neo-Neon Holdings Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Neo-neon (30 sec.)










What can you expect buying and holding a share of Neo-neon? (30 sec.)

How much money do you get?

How much money do you get?
HK$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
HK$0.76
Expected worth in 1 year
HK$0.97
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
HK$0.21
Return On Investment
52.0%

For what price can you sell your share?

Current Price per Share
HK$0.41
Expected price per share
HK$0.405 - HK$0.41
How sure are you?
50%

1. Valuation of Neo-neon (5 min.)




Live pricePrice per Share (EOD)

HK$0.41

Intrinsic Value Per Share

HK$0.25 - HK$1.21

Total Value Per Share

HK$1.01 - HK$1.97

2. Growth of Neo-neon (5 min.)




Is Neo-neon growing?

Current yearPrevious yearGrowGrow %
How rich?$203.7m$189.5m$14.2m7.0%

How much money is Neo-neon making?

Current yearPrevious yearGrowGrow %
Making money$6.7m-$37.6m$44.3m658.1%
Net Profit Margin5.3%-31.5%--

How much money comes from the company's main activities?

3. Financial Health of Neo-neon (5 min.)




4. Comparing to competitors in the Electrical Equipment & Parts industry (5 min.)




  Industry Rankings (Electrical Equipment & Parts)  


Richest
#207 / 464

Most Revenue
#160 / 464

Most Profit
#151 / 464

Most Efficient
#192 / 464

What can you expect buying and holding a share of Neo-neon? (5 min.)

Welcome investor! Neo-neon's management wants to use your money to grow the business. In return you get a share of Neo-neon.

What can you expect buying and holding a share of Neo-neon?

First you should know what it really means to hold a share of Neo-neon. And how you can make/lose money.

Speculation

The Price per Share of Neo-neon is HK$0.41. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Neo-neon.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Neo-neon, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is HK$0.76. Based on the TTM, the Book Value Change Per Share is HK$0.05 per quarter. Based on the YOY, the Book Value Change Per Share is HK$-0.15 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is HK$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Neo-neon.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 HK$% of Price per ShareHK$% of Price per ShareHK$% of Price per ShareHK$% of Price per ShareHK$% of Price per Share
Usd Eps0.000.8%0.000.8%-0.02-4.4%0.00-0.4%-0.01-1.5%
Usd Book Value Change Per Share0.011.7%0.011.7%-0.02-4.7%0.000.1%0.000.3%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.011.7%0.011.7%-0.02-4.7%0.000.1%0.000.3%
Usd Price Per Share0.06-0.06-0.06-0.07-0.11-
Price to Earnings Ratio17.46-17.46--3.41--12.57-47.32-
Price-to-Total Gains Ratio8.26-8.26--3.19-8.24-17.13-
Price to Book Ratio0.58-0.58-0.68-0.65-1.54-
Price-to-Total Gains Ratio8.26-8.26--3.19-8.24-17.13-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.052398
Number of shares19084
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.010.00
Usd Total Gains Per Share0.010.00
Gains per Quarter (19084 shares)129.9410.97
Gains per Year (19084 shares)519.7743.90
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1052051004434
201040103008878
30155915500132122
40207920700176166
50259925900219210
60311931100263254
70363836300307298
80415841500351342
90467846700395386
100519851900439430

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%1.02.00.033.3%2.03.00.040.0%5.05.00.050.0%14.07.00.066.7%
Book Value Change Per Share1.00.00.0100.0%1.02.00.033.3%3.02.00.060.0%7.03.00.070.0%15.06.00.071.4%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%8.00.013.038.1%
Total Gains per Share1.00.00.0100.0%1.02.00.033.3%3.02.00.060.0%7.03.00.070.0%16.05.00.076.2%

Fundamentals of Neo-neon

About Neo-Neon Holdings Ltd

Neo-Neon Holdings Limited, an investment holding company, engages in the research and development, manufacture, distribution, and sale of lighting products in North America, Europe, the People's Republic of China, the rest of Asia, and internationally. It operates through two segments, PRC Lighting and USA Lighting. The company offers decorative and commercial LED lighting products, including neon flex, tape light, LED light string, duralight, party light, LED flexible wall washer, LED dewdrop light, and vintage style and other products. It also provides money lending; asset management; investment advisory; and securities trading services, as well as trades in lighting products. The company was founded in 1978 and is based in Central, Hong Kong. Neo-Neon Holdings Limited is a subsidiary of Resuccess Investments Limited.

Fundamental data was last updated by Penke on 2024-03-25 12:17:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Neo-Neon Holdings Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Neo-neon earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Neo-neon to the Electrical Equipment & Parts industry mean.
  • A Net Profit Margin of 5.3% means that $0.05 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Neo-Neon Holdings Ltd:

  • The MRQ is 5.3%. The company is making a profit. +1
  • The TTM is 5.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.3%TTM5.3%0.0%
TTM5.3%YOY-31.5%+36.8%
TTM5.3%5Y-2.2%+7.5%
5Y-2.2%10Y-12.4%+10.2%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ5.3%3.7%+1.6%
TTM5.3%3.7%+1.6%
YOY-31.5%3.3%-34.8%
5Y-2.2%3.2%-5.4%
10Y-12.4%3.4%-15.8%
1.1.2. Return on Assets

Shows how efficient Neo-neon is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Neo-neon to the Electrical Equipment & Parts industry mean.
  • 2.8% Return on Assets means that Neo-neon generated $0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Neo-Neon Holdings Ltd:

  • The MRQ is 2.8%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.8%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.8%TTM2.8%0.0%
TTM2.8%YOY-16.5%+19.3%
TTM2.8%5Y-2.0%+4.8%
5Y-2.0%10Y-7.8%+5.8%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8%0.9%+1.9%
TTM2.8%1.0%+1.8%
YOY-16.5%0.8%-17.3%
5Y-2.0%0.9%-2.9%
10Y-7.8%1.1%-8.9%
1.1.3. Return on Equity

Shows how efficient Neo-neon is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Neo-neon to the Electrical Equipment & Parts industry mean.
  • 3.3% Return on Equity means Neo-neon generated $0.03 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Neo-Neon Holdings Ltd:

  • The MRQ is 3.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.3%TTM3.3%0.0%
TTM3.3%YOY-19.9%+23.2%
TTM3.3%5Y-2.2%+5.5%
5Y-2.2%10Y-10.3%+8.1%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3%1.8%+1.5%
TTM3.3%1.9%+1.4%
YOY-19.9%1.7%-21.6%
5Y-2.2%1.8%-4.0%
10Y-10.3%2.0%-12.3%

1.2. Operating Efficiency of Neo-Neon Holdings Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Neo-neon is operating .

  • Measures how much profit Neo-neon makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Neo-neon to the Electrical Equipment & Parts industry mean.
  • An Operating Margin of 4.8% means the company generated $0.05  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Neo-Neon Holdings Ltd:

  • The MRQ is 4.8%. The company is operating less efficient.
  • The TTM is 4.8%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ4.8%TTM4.8%0.0%
TTM4.8%YOY-3.3%+8.1%
TTM4.8%5Y3.4%+1.4%
5Y3.4%10Y-8.8%+12.2%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ4.8%6.7%-1.9%
TTM4.8%3.3%+1.5%
YOY-3.3%4.3%-7.6%
5Y3.4%4.8%-1.4%
10Y-8.8%3.7%-12.5%
1.2.2. Operating Ratio

Measures how efficient Neo-neon is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • An Operation Ratio of 1.58 means that the operating costs are $1.58 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Neo-Neon Holdings Ltd:

  • The MRQ is 1.576. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.576. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.576TTM1.5760.000
TTM1.576YOY1.775-0.199
TTM1.5765Y1.375+0.201
5Y1.37510Y1.293+0.083
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5761.656-0.080
TTM1.5761.679-0.103
YOY1.7751.676+0.099
5Y1.3751.631-0.256
10Y1.2931.348-0.055

1.3. Liquidity of Neo-Neon Holdings Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Neo-neon is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • A Current Ratio of 6.60 means the company has $6.60 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Neo-Neon Holdings Ltd:

  • The MRQ is 6.596. The company is very able to pay all its short-term debts. +2
  • The TTM is 6.596. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ6.596TTM6.5960.000
TTM6.596YOY5.320+1.276
TTM6.5965Y4.854+1.741
5Y4.85410Y4.062+0.793
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ6.5961.912+4.684
TTM6.5961.884+4.712
YOY5.3201.915+3.405
5Y4.8541.994+2.860
10Y4.0621.645+2.417
1.3.2. Quick Ratio

Measures if Neo-neon is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Neo-neon to the Electrical Equipment & Parts industry mean.
  • A Quick Ratio of 4.82 means the company can pay off $4.82 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Neo-Neon Holdings Ltd:

  • The MRQ is 4.816. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 4.816. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ4.816TTM4.8160.000
TTM4.816YOY3.770+1.046
TTM4.8165Y3.387+1.430
5Y3.38710Y2.663+0.724
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ4.8160.887+3.929
TTM4.8160.893+3.923
YOY3.7700.962+2.808
5Y3.3870.982+2.405
10Y2.6630.985+1.678

1.4. Solvency of Neo-Neon Holdings Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Neo-neon assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Neo-neon to Electrical Equipment & Parts industry mean.
  • A Debt to Asset Ratio of 0.15 means that Neo-neon assets are financed with 14.8% credit (debt) and the remaining percentage (100% - 14.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Neo-Neon Holdings Ltd:

  • The MRQ is 0.148. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.148. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.148TTM0.1480.000
TTM0.148YOY0.171-0.023
TTM0.1485Y0.241-0.093
5Y0.24110Y0.245-0.004
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1480.434-0.286
TTM0.1480.448-0.300
YOY0.1710.438-0.267
5Y0.2410.443-0.202
10Y0.2450.432-0.187
1.4.2. Debt to Equity Ratio

Measures if Neo-neon is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Neo-neon to the Electrical Equipment & Parts industry mean.
  • A Debt to Equity ratio of 17.3% means that company has $0.17 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Neo-Neon Holdings Ltd:

  • The MRQ is 0.173. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.173. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.173TTM0.1730.000
TTM0.173YOY0.207-0.033
TTM0.1735Y0.329-0.156
5Y0.32910Y0.327+0.002
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1730.760-0.587
TTM0.1730.812-0.639
YOY0.2070.799-0.592
5Y0.3290.821-0.492
10Y0.3270.837-0.510

2. Market Valuation of Neo-Neon Holdings Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Neo-neon generates.

  • Above 15 is considered overpriced but always compare Neo-neon to the Electrical Equipment & Parts industry mean.
  • A PE ratio of 17.46 means the investor is paying $17.46 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Neo-Neon Holdings Ltd:

  • The EOD is 16.272. Based on the earnings, the company is fair priced.
  • The MRQ is 17.462. Based on the earnings, the company is fair priced.
  • The TTM is 17.462. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD16.272MRQ17.462-1.191
MRQ17.462TTM17.4620.000
TTM17.462YOY-3.413+20.876
TTM17.4625Y-12.571+30.033
5Y-12.57110Y47.320-59.891
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD16.27214.955+1.317
MRQ17.46213.194+4.268
TTM17.46214.274+3.188
YOY-3.41316.023-19.436
5Y-12.57117.732-30.303
10Y47.32023.116+24.204
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Neo-Neon Holdings Ltd:

  • The EOD is 7.470. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 8.017. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 8.017. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD7.470MRQ8.017-0.547
MRQ8.017TTM8.0170.000
TTM8.017YOY-11.596+19.613
TTM8.0175Y5.814+2.202
5Y5.81410Y-20.153+25.968
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD7.4704.652+2.818
MRQ8.0174.051+3.966
TTM8.0172.220+5.797
YOY-11.596-2.139-9.457
5Y5.814-0.110+5.924
10Y-20.1530.056-20.209
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Neo-neon is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • A PB ratio of 0.58 means the investor is paying $0.58 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Neo-Neon Holdings Ltd:

  • The EOD is 0.539. Based on the equity, the company is cheap. +2
  • The MRQ is 0.578. Based on the equity, the company is cheap. +2
  • The TTM is 0.578. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.539MRQ0.578-0.039
MRQ0.578TTM0.5780.000
TTM0.578YOY0.678-0.100
TTM0.5785Y0.652-0.074
5Y0.65210Y1.538-0.886
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD0.5391.912-1.373
MRQ0.5782.042-1.464
TTM0.5782.149-1.571
YOY0.6782.256-1.578
5Y0.6522.376-1.724
10Y1.5382.810-1.272
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Neo-Neon Holdings Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0530.0530%-0.150+382%0.004+1084%0.011+392%
Book Value Per Share--0.7610.7610%0.708+8%0.821-7%0.698+9%
Current Ratio--6.5966.5960%5.320+24%4.854+36%4.062+62%
Debt To Asset Ratio--0.1480.1480%0.171-14%0.241-39%0.245-40%
Debt To Equity Ratio--0.1730.1730%0.207-16%0.329-47%0.327-47%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0250.0250%-0.141+658%-0.013+153%-0.047+287%
Free Cash Flow Per Share--0.0550.0550%-0.041+175%-0.008+114%-0.021+139%
Free Cash Flow To Equity Per Share--0.0280.0280%-0.209+848%-0.029+204%-0.018+163%
Gross Profit Margin--1.0001.0000%1.0000%3.453-71%-0.151+115%
Intrinsic Value_10Y_max--1.205--------
Intrinsic Value_10Y_min--0.249--------
Intrinsic Value_1Y_max--0.042--------
Intrinsic Value_1Y_min---0.010--------
Intrinsic Value_3Y_max--0.187--------
Intrinsic Value_3Y_min--0.000--------
Intrinsic Value_5Y_max--0.403--------
Intrinsic Value_5Y_min--0.043--------
Market Cap858732706.560-7%921566807.040921566807.0400%1005345607.680-8%1122648389.728-18%1814294464.715-49%
Net Profit Margin--0.0530.0530%-0.315+699%-0.022+142%-0.124+336%
Operating Margin--0.0480.0480%-0.033+168%0.034+43%-0.088+282%
Operating Ratio--1.5761.5760%1.775-11%1.375+15%1.293+22%
Pb Ratio0.539-7%0.5780.5780%0.678-15%0.652-11%1.538-62%
Pe Ratio16.272-7%17.46217.4620%-3.413+120%-12.571+172%47.320-63%
Price Per Share0.410-7%0.4400.4400%0.480-8%0.536-18%0.866-49%
Price To Free Cash Flow Ratio7.470-7%8.0178.0170%-11.596+245%5.814+38%-20.153+351%
Price To Total Gains Ratio7.695-7%8.2598.2590%-3.193+139%8.243+0%17.126-52%
Quick Ratio--4.8164.8160%3.770+28%3.387+42%2.663+81%
Return On Assets--0.0280.0280%-0.165+684%-0.020+171%-0.078+377%
Return On Equity--0.0330.0330%-0.199+700%-0.022+167%-0.103+411%
Total Gains Per Share--0.0530.0530%-0.150+382%0.004+1084%0.011+392%
Usd Book Value--203762896.832203762896.8320%189501771.729+8%219704412.644-7%186977196.281+9%
Usd Book Value Change Per Share--0.0070.0070%-0.019+382%0.001+1084%0.001+392%
Usd Book Value Per Share--0.0970.0970%0.090+8%0.105-7%0.089+9%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0030.0030%-0.018+658%-0.002+153%-0.006+287%
Usd Free Cash Flow--14691629.28214691629.2820%-11079708.901+175%-2089155.326+114%-5757691.109+139%
Usd Free Cash Flow Per Share--0.0070.0070%-0.005+175%-0.001+114%-0.003+139%
Usd Free Cash Flow To Equity Per Share--0.0040.0040%-0.027+848%-0.004+204%-0.002+163%
Usd Market Cap109746039.898-7%117776237.940117776237.9400%128483168.662-8%143474464.207-18%231866832.591-49%
Usd Price Per Share0.052-7%0.0560.0560%0.061-8%0.069-18%0.111-49%
Usd Profit--6744657.6656744657.6650%-37640143.404+658%-3560752.200+153%-11770734.816+275%
Usd Revenue--128267012.204128267012.2040%119464840.510+7%116252668.082+10%101134430.389+27%
Usd Total Gains Per Share--0.0070.0070%-0.019+382%0.001+1084%0.001+392%
 EOD+4 -4MRQTTM+0 -0YOY+28 -55Y+24 -1010Y+28 -6

3.2. Fundamental Score

Let's check the fundamental score of Neo-Neon Holdings Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1516.272
Price to Book Ratio (EOD)Between0-10.539
Net Profit Margin (MRQ)Greater than00.053
Operating Margin (MRQ)Greater than00.048
Quick Ratio (MRQ)Greater than14.816
Current Ratio (MRQ)Greater than16.596
Debt to Asset Ratio (MRQ)Less than10.148
Debt to Equity Ratio (MRQ)Less than10.173
Return on Equity (MRQ)Greater than0.150.033
Return on Assets (MRQ)Greater than0.050.028
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Neo-Neon Holdings Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5027.382
Ma 20Greater thanMa 500.413
Ma 50Greater thanMa 1000.414
Ma 100Greater thanMa 2000.417
OpenGreater thanClose0.405
Total0/5 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2018-12-312019-12-312020-12-312021-12-312022-12-31
Net Interest Income  -12,903-15,382-28,2854,691-23,59421,877-1,71717,31515,597



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in CNY. All numbers in thousands.

Summary
Total Assets1,728,845
Total Liabilities255,424
Total Stockholder Equity1,473,421
 As reported
Total Liabilities 255,424
Total Stockholder Equity+ 1,473,421
Total Assets = 1,728,845

Assets

Total Assets1,728,845
Total Current Assets1,298,212
Long-term Assets430,633
Total Current Assets
Cash And Cash Equivalents 783,264
Short-term Investments 17,997
Net Receivables 128,692
Inventory 176,172
Total Current Assets  (as reported)1,298,212
Total Current Assets  (calculated)1,106,125
+/- 192,087
Long-term Assets
Property Plant Equipment 91,939
Goodwill 88,567
Intangible Assets 22,249
Other Assets 113,135
Long-term Assets  (as reported)430,633
Long-term Assets  (calculated)315,890
+/- 114,743

Liabilities & Shareholders' Equity

Total Current Liabilities196,827
Long-term Liabilities49,886
Total Stockholder Equity1,473,421
Total Current Liabilities
Accounts payable 59,189
Total Current Liabilities  (as reported)196,827
Total Current Liabilities  (calculated)59,189
+/- 137,638
Long-term Liabilities
Long term Debt Total 39,736
Other Liabilities 10,150
Deferred Long Term Liability 17,281
Long-term Liabilities  (as reported)49,886
Long-term Liabilities  (calculated)67,167
+/- 17,281
Total Stockholder Equity
Common Stock185,672
Retained Earnings -1,008,409
Capital Surplus 2,415,132
Other Stockholders Equity -118,974
Total Stockholder Equity (as reported)1,473,421
Total Stockholder Equity (calculated)1,473,421
+/-0
Other
Capital Stock185,672
Cash And Equivalents783,264
Cash and Short Term Investments 801,261
Common Stock Shares Outstanding 2,094,465
Liabilities and Stockholders Equity 1,728,845
Net Invested Capital 1,473,421
Net Tangible Assets 1,379,886
Net Working Capital 1,101,385
Property Plant and Equipment Gross 351,637



Balance Sheet

Currency in CNY. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312011-03-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-31
> Total Assets 
893,550
1,051,006
1,190,414
2,449,958
2,545,076
2,751,210
3,488,901
3,862,525
4,036,877
2,445,721
1,987,653
1,050,114
1,524,551
1,474,991
1,521,442
1,752,843
2,517,925
2,494,749
2,239,265
1,653,266
1,728,845
1,728,8451,653,2662,239,2652,494,7492,517,9251,752,8431,521,4421,474,9911,524,5511,050,1141,987,6532,445,7214,036,8773,862,5253,488,9012,751,2102,545,0762,449,9581,190,4141,051,006893,550
   > Total Current Assets 
0
0
743,881
1,887,390
1,649,169
1,508,891
2,137,365
2,049,877
2,117,978
1,007,176
1,133,564
662,317
1,068,656
1,048,055
1,166,309
1,298,253
1,216,984
1,125,729
1,712,941
1,243,810
1,298,212
1,298,2121,243,8101,712,9411,125,7291,216,9841,298,2531,166,3091,048,0551,068,656662,3171,133,5641,007,1762,117,9782,049,8772,137,3651,508,8911,649,1691,887,390743,88100
       Cash And Cash Equivalents 
181,253
277,621
305,800
1,161,286
571,285
406,042
797,896
540,922
313,390
230,419
203,024
90,659
674,806
615,663
647,356
435,964
229,819
256,938
408,485
698,422
783,264
783,264698,422408,485256,938229,819435,964647,356615,663674,80690,659203,024230,419313,390540,922797,896406,042571,2851,161,286305,800277,621181,253
       Short-term Investments 
0
0
5,333
1,985
44,344
4,524
344,530
42,609
102,178
11,008
41,573
44,411
1,167
20,353
27,667
342,650
194,933
156,097
43,253
16,433
17,997
17,99716,43343,253156,097194,933342,65027,66720,3531,16744,41141,57311,008102,17842,609344,5304,52444,3441,9855,33300
       Net Receivables 
267,875
226,639
164,645
207,995
308,664
317,798
230,444
510,966
505,712
252,159
307,429
291,006
207,702
199,163
180,616
203,475
459,293
400,057
287,717
140,972
128,692
128,692140,972287,717400,057459,293203,475180,616199,163207,702291,006307,429252,159505,712510,966230,444317,798308,664207,995164,645226,639267,875
       Other Current Assets 
30,955
11,228
15,750
18,440
72,045
21,375
89,344
34,961
39,952
39,878
37,170
30,739
14,957
44,055
154,021
103,643
39,444
36,398
2,646
9,175
0
09,1752,64636,39839,444103,643154,02144,05514,95730,73937,17039,87839,95234,96189,34421,37572,04518,44015,75011,22830,955
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
355,133
454,590
1,300,941
1,369,020
526,324
409,456
430,633
430,633409,456526,3241,369,0201,300,941454,590355,13300000000000000
       Property Plant Equipment 
243,031
235,435
335,533
459,234
714,694
1,160,353
1,223,977
1,730,019
1,702,963
1,430,840
825,398
334,173
244,143
231,803
151,213
130,394
83,450
93,026
81,368
93,288
91,939
91,93993,28881,36893,02683,450130,394151,213231,803244,143334,173825,3981,430,8401,702,9631,730,0191,223,9771,160,353714,694459,234335,533235,435243,031
       Goodwill 
0
0
0
0
0
0
0
90,107
90,107
602
593
0
7,661
8,109
8,663
123,454
129,421
220,978
187,181
81,079
88,567
88,56781,079187,181220,978129,421123,4548,6638,1097,661059360290,10790,1070000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
20,750
110,070
109,033
111,791
114,490
131,613
0
0
0
0
0000131,613114,490111,791109,033110,07020,75000000000000
       Intangible Assets 
10,345
16,271
12,735
25,523
36,558
8,299
6,135
107,444
107,444
16,607
71,124
67,974
16,292
61,950
61,703
65,873
90,804
58,040
35,691
17,366
22,249
22,24917,36635,69158,04090,80465,87361,70361,95016,29267,97471,12416,607107,444107,4446,1358,29936,55825,52312,73516,27110,345
       Long-term Assets Other 
0
0
30,930
27,007
111,038
0
0
0
0
0
6,642
0
0
0
355,133
454,590
1,300,941
1,369,020
0
1,578
0
01,57801,369,0201,300,941454,590355,1330006,64200000111,03827,00730,93000
> Total Liabilities 
221,887
318,325
345,361
420,512
313,882
538,288
640,985
976,418
1,045,931
665,658
723,872
417,154
387,794
311,507
311,491
319,044
811,125
763,070
577,988
282,968
255,424
255,424282,968577,988763,070811,125319,044311,491311,507387,794417,154723,872665,6581,045,931976,418640,985538,288313,882420,512345,361318,325221,887
   > Total Current Liabilities 
201,277
280,243
252,188
318,738
313,882
259,537
615,432
911,246
987,711
561,739
617,664
395,966
367,789
293,596
295,776
305,110
402,860
331,932
288,161
233,798
196,827
196,827233,798288,161331,932402,860305,110295,776293,596367,789395,966617,664561,739987,711911,246615,432259,537313,882318,738252,188280,243201,277
       Short-term Debt 
0
0
5,333
0
44,344
4,524
344,530
42,609
102,178
11,008
41,573
175,005
112,783
95,129
110,967
342,650
194,933
156,097
80,518
0
0
0080,518156,097194,933342,650110,96795,129112,783175,00541,57311,008102,17842,609344,5304,52444,34405,33300
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
175,005
112,783
95,129
110,967
70,243
227,323
141,135
80,518
36,660
0
036,66080,518141,135227,32370,243110,96795,129112,783175,00500000000000
       Accounts payable 
69,227
71,061
79,399
103,042
192,701
186,147
96,855
226,892
238,778
102,849
128,740
112,601
97,353
106,143
93,548
170,761
101,798
71,484
90,784
92,783
59,189
59,18992,78390,78471,484101,798170,76193,548106,14397,353112,601128,740102,849238,778226,89296,855186,147192,701103,04279,39971,06169,227
       Other Current Liabilities 
89,983
94,165
124,913
136,330
142,358
95,142
80,741
119,965
153,279
159,843
171,555
160,759
157,653
77,497
77,376
64,106
73,739
109,356
109,273
92,468
0
092,468109,273109,35673,73964,10677,37677,497157,653160,759171,555159,843153,279119,96580,74195,142142,358136,330124,91394,16589,983
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,715
13,934
408,265
431,138
289,827
42,972
49,886
49,88642,972289,827431,138408,26513,93415,71500000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
350,000
354,611
278,457
34,256
39,736
39,73634,256278,457354,611350,0000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
48,530
9,681
10,428
23,206
20,118
15,811
17,911
15,715
13,934
58,265
76,527
11,370
8,716
10,150
10,1508,71611,37076,52758,26513,93415,71517,91115,81120,11823,20610,4289,68148,5300000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17,768
20,858
22,644
18,958
11,614
17,281
17,28111,61418,95822,64420,85817,768000000000000000
> Total Stockholder Equity
671,663
732,681
811,218
2,013,845
2,373,941
2,506,508
3,228,923
3,378,439
3,527,949
2,179,280
1,569,693
784,737
1,133,918
1,162,610
1,209,170
1,429,835
1,703,818
1,727,457
1,655,918
1,370,298
1,473,421
1,473,4211,370,2981,655,9181,727,4571,703,8181,429,8351,209,1701,162,6101,133,918784,7371,569,6932,179,2803,527,9493,378,4393,228,9232,506,5082,373,9412,013,845811,218732,681671,663
   Common Stock
7,740
7,740
7,740
76,000
76,120
76,120
91,333
91,727
94,244
94,244
93,932
93,932
171,897
171,897
171,808
186,912
185,676
185,676
185,676
185,672
185,672
185,672185,672185,676185,676185,676186,912171,808171,897171,89793,93293,93294,24494,24491,72791,33376,12076,12076,0007,7407,7407,740
   Retained Earnings 
587,807
600,725
678,296
818,261
1,131,740
1,043,046
1,166,712
1,169,854
1,168,832
-55,993
-549,444
-1,213,024
-1,122,253
-1,116,436
-1,104,658
-984,283
-850,777
-872,165
1,470,242
-1,056,761
-1,008,409
-1,008,409-1,056,7611,470,242-872,165-850,777-984,283-1,104,658-1,116,436-1,122,253-1,213,024-549,444-55,9931,168,8321,169,8541,166,7121,043,0461,131,740818,261678,296600,725587,807
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,264,017
2,425,111
2,415,147
2,415,147
2,415,147
2,415,132
2,415,132
2,415,1322,415,1322,415,1472,415,1472,415,1472,425,1112,264,01700000000000000
   Treasury Stock00-19-190-6,300000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
-106,581
-180,654
-157,779
-121,997
-191,605
-46,228
-1,182
1,470,242
-173,745
-118,974
-118,974-173,7451,470,242-1,182-46,228-191,605-121,997-157,779-180,654-106,58100000000000



Balance Sheet

Currency in CNY. All numbers in thousands.




Cash Flow

Currency in CNY. All numbers in thousands.




Income Statement

Currency in CNY. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue927,506
Cost of Revenue-579,858
Gross Profit347,648347,648
 
Operating Income (+$)
Gross Profit347,648
Operating Expense-882,276
Operating Income104,009-534,628
 
Operating Expense (+$)
Research Development-
Selling General Administrative298,625
Selling And Marketing Expenses-
Operating Expense882,276298,625
 
Net Interest Income (+$)
Interest Income3,346
Interest Expense-44,009
Other Finance Cost-55,077
Net Interest Income14,414
 
Pretax Income (+$)
Operating Income104,009
Net Interest Income14,414
Other Non-Operating Income Expenses-
Income Before Tax (EBT)100,663104,009
EBIT - interestExpense = 800
63,653
92,780
Interest Expense44,009
Earnings Before Interest and Taxes (EBIT)44,809144,672
Earnings Before Interest and Taxes (EBITDA)130,277
 
After tax Income (+$)
Income Before Tax100,663
Tax Provision-14,882
Net Income From Continuing Ops85,78185,781
Net Income48,771
Net Income Applicable To Common Shares48,771
 
Non-recurring Events
Discontinued Operations-35,899
Extraordinary Items-35,899
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--14,414
 

Technical Analysis of Neo-neon
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Neo-neon. The general trend of Neo-neon is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Neo-neon's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Neo-Neon Holdings Ltd.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 0.41 < 0.41 < 0.41.

The bearish price targets are: 0.405 > 0.405 > 0.405.

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Neo-Neon Holdings Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Neo-Neon Holdings Ltd. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Neo-Neon Holdings Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Neo-Neon Holdings Ltd. The current macd is -0.00136991.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Neo-neon price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Neo-neon. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Neo-neon price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Neo-Neon Holdings Ltd Daily Moving Average Convergence/Divergence (MACD) ChartNeo-Neon Holdings Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Neo-Neon Holdings Ltd. The current adx is 63.76.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Neo-neon shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
Neo-Neon Holdings Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Neo-Neon Holdings Ltd. The current sar is 0.41257033.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Neo-Neon Holdings Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Neo-Neon Holdings Ltd. The current rsi is 27.38. The current phase is Oversold in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 1/(-13 +13).

  • Oversold in bear market: Short-term excessive selling, potential for relief rally. Be cautious, consider taking short-term long positions. +1
Neo-Neon Holdings Ltd Daily Relative Strength Index (RSI) ChartNeo-Neon Holdings Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Neo-Neon Holdings Ltd. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Neo-neon price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Neo-Neon Holdings Ltd Daily Stochastic Oscillator ChartNeo-Neon Holdings Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Neo-Neon Holdings Ltd. The current cci is -119.12225705.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Neo-Neon Holdings Ltd Daily Commodity Channel Index (CCI) ChartNeo-Neon Holdings Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Neo-Neon Holdings Ltd. The current cmo is -77.30401977.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Neo-Neon Holdings Ltd Daily Chande Momentum Oscillator (CMO) ChartNeo-Neon Holdings Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Neo-Neon Holdings Ltd. The current willr is -33.33333333.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Neo-neon is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Neo-Neon Holdings Ltd Daily Williams %R ChartNeo-Neon Holdings Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Neo-Neon Holdings Ltd.

Neo-Neon Holdings Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Neo-Neon Holdings Ltd. The current atr is 0.00568892.

Neo-Neon Holdings Ltd Daily Average True Range (ATR) ChartNeo-Neon Holdings Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Neo-Neon Holdings Ltd. The current obv is -2,582,784.

Neo-Neon Holdings Ltd Daily On-Balance Volume (OBV) ChartNeo-Neon Holdings Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Neo-Neon Holdings Ltd. The current mfi is 6.04818524.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -2/(-2 +2).

  • MFI < 50: -1
  • MFI < 20: -1
Neo-Neon Holdings Ltd Daily Money Flow Index (MFI) ChartNeo-Neon Holdings Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Neo-Neon Holdings Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-10SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-27RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-29MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-05MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-14CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-15MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-20CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-22RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-29CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-04WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-09CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-10DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-17DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-25CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-26RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-08MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-09CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-19MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-20WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-07CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-15CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27CCI SHORT ENTRY LONG CLOSE-100 crossover to downside

6.3. Candlestick Patterns

Neo-Neon Holdings Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Neo-Neon Holdings Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5027.382
Ma 20Greater thanMa 500.413
Ma 50Greater thanMa 1000.414
Ma 100Greater thanMa 2000.417
OpenGreater thanClose0.405
Total0/5 (0.0%)
Penke

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