Neonode Inc. (NEON) Risk Assessment & Volatility Analysis

Comprehensive risk assessment and volatility analysis for NEON including beta analysis, market risk, financial risk, and investment risk evaluation. Understand the potential risks and rewards of investing in NEON stock with expert risk management insights.

Risk Assessment Summary

High price volatility

Low governance risk

Governance Risk

Overall Risk Score

7/100Low

Audit Risk

10/100Low

Board Risk

6/100Low

Compensation Risk

6/100Low

Shareholder Rights Risk

8/100Low

Market Risk

Beta (5Y Monthly)

0.67Moderate

52-Week Change

-70.46%Low

S&P 500 52-Week Change

13.26%Very High

Short Interest Ratio

2.41Very High

Short % of Float

6.41%Very High

Volatility (Annualized)

73.66%Very High

Financial Risk

Total Debt

$394.00K

Enterprise Value

$26.23M

Profit Margins

408.88%Low

Earnings Growth (QoQ)

N/A

Net Income to Common

$8.67M

Book Value

$1.60

Risk vs Reward Analysis

Risk Factors

Beta: 0.67

Volatility: 73.66%

Short Interest: 2.41

Potential Rewards

52-Week Change: -70.46%

Earnings Growth: N/A

Profit Margin: 408.88%