Large gap with delayed quotes
|
Last quote
08/30/2025
-
02:00:00
|
Bid
08/29/2025 -
21:59:59
|
Bid Volume |
Ask
08/29/2025 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
8.78
+1.57
(
+21.78% )
|
8.77
|
1,700 |
8.78
|
5,900 |
Analysis date: 29.08.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 29.08.2025.
Interest
Strong
Strong
Three stars since 26.08.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 29.07.2025 at a price of 5.25.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 22.08.2025.
4wk Rel Perf
65.84%
65.84%
The four-week dividend-adjusted overperformance versus SP500 is 65.84%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 18.02.2025.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 5.91%.
Mkt Cap in $bn
1.13
1.13
With a market capitalization <$2bn, NEOGENOMICS is considered a small-cap stock.
G/PE Ratio
2.04
2.04
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
27.29
27.29
The estimated PE is for the year 2027.
LT Growth
55.67%
55.67%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
12
12
Over the last seven weeks, an average of 12 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
121
121
For 1% of index variation, the stock varies on average by 1.21%.
Correlation
0.31
0.31
Stock movements are strongly independent of index variations.
Value at Risk
4.82
4.82
The value at risk is estimated at USD 4.82. The risk is therefore 54.89%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
27.11.2020
27.11.2020