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NeuroOne Medical Technologies Corp

NMTC
0.732USD
+0.009+1.25%
Close 11/05, 16:00ETQuotes delayed by 15 min
36.46MMarket Cap
LossP/E TTM

NeuroOne Medical Technologies Corp

0.732
+0.009+1.25%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of NeuroOne Medical Technologies Corp

Currency: USD Updated: 2025-11-05

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Strong Buy. Despite a very weak market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

NeuroOne Medical Technologies Corp's Score

Industry at a Glance

Industry Ranking
114 / 210
Overall Ranking
254 / 4616
Industry
Healthcare Equipment & Supplies

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 2 analysts
Strong Buy
Current Rating
2.225
Target Price
+207.83%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

NeuroOne Medical Technologies Corp Highlights

StrengthsRisks
NeuroOne Medical Technologies Corporation is a medical technology company. It is developing and commercializing minimally invasive and hi-definition solutions for EEG recording, brain stimulation and ablation solutions for patients suffering from epilepsy, Parkinson’s disease, dystonia, essential tremors, chronic pain due to failed back surgeries and other related neurological disorders. It may also pursue applications for other areas such as depression, mood disorders, incontinence and artificial intelligence. Its products include Evo cortical electrode technology for recording, monitoring, and stimulating brain tissue for up to 30 days; Evo sEEG electrode technology for temporary (less than 30 days) use with recording, monitoring, and stimulation equipment for the recording, monitoring, and stimulation of electrical signals at the subsurface level of the brain, and OneRF ablation system for creation of radiofrequency lesions in nervous tissue for functional neurosurgical procedures.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 62.87% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 3.45M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 3.45M.
Undervalued
The company’s latest PE is -4.41, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 16.82M shares, increasing 35.75% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 1.20M shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.35.

Financial Health

Currency: USD Updated: 2025-11-05

The company's current financial score is 6.73, which is lower than the Healthcare Equipment & Supplies industry's average of 7.46. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 1.70M, representing a year-over-year increase of 105.39%, while its net profit experienced a year-over-year increase of 45.77%.

Score

Industry at a Glance

Previous score
6.73
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.70

Operational Efficiency

4.35

Growth Potential

4.49

Shareholder Returns

7.11

NeuroOne Medical Technologies Corp's Company Valuation

Currency: USD Updated: 2025-11-05

The company’s current valuation score is 7.08, which is lower than the Healthcare Equipment & Supplies industry's average of 7.19. Its current P/E ratio is -4.41, which is -73.66% below the recent high of -1.16 and -44.85% above the recent low of -6.39.

Score

Industry at a Glance

Previous score
7.08
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 114/210
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-05

The company’s current earnings forecast score is 9.00, which is higher than the Healthcare Equipment & Supplies industry's average of 7.74. The average price target for NeuroOne Medical Technologies Corp is 2.23, with a high of 3.00 and a low of 1.45.

Score

Industry at a Glance

Previous score
9.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts
Strong Buy
Current Rating
2.225
Target Price
+207.83%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

89
Total
4
Median
7
Average
Company name
Ratings
Analysts
NeuroOne Medical Technologies Corp
NMTC
2
Boston Scientific Corp
BSX
37
Intuitive Surgical Inc
ISRG
35
Edwards Lifesciences Corp
EW
35
Veeva Systems Inc
VEEV
34
Thermo Fisher Scientific Inc
TMO
28
1
2
3
...
18

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-05

The company’s current price momentum score is 6.03, which is lower than the Healthcare Equipment & Supplies industry's average of 6.82. Sideways: Currently, the stock price is trading between the resistance level at 0.98 and the support level at 0.59, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.14
Change
-0.11

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(1)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.024
Sell
RSI(14)
33.946
Neutral
STOCH(KDJ)(9,3,3)
15.707
Oversold
ATR(14)
0.055
High Vlolatility
CCI(14)
-148.004
Sell
Williams %R
83.263
Oversold
TRIX(12,20)
-0.711
Sell
StochRSI(14)
23.874
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
0.761
Sell
MA10
0.785
Sell
MA20
0.832
Sell
MA50
0.860
Sell
MA100
0.814
Sell
MA200
0.819
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-05

The company’s current institutional recognition score is 3.00, which is lower than the Healthcare Equipment & Supplies industry's average of 6.40. The latest institutional shareholding proportion is 33.63%, representing a quarter-over-quarter increase of 26.14%. The largest institutional shareholder is The Vanguard, holding a total of 1.20M shares, representing 2.41% of shares outstanding, with 19.33% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Merchant Adventure Fund LP
4.20M
+236.00%
Bleichroeder LP
4.00M
--
Sio Capital Management, LLC
3.52M
--
Manchester Management Company, L.L.C.
2.36M
+57.60%
Bard Associates Inc.
1.85M
--
Perkins Capital Management, Inc.
1.50M
--
The Vanguard Group, Inc.
Star Investors
1.20M
+8.27%
AWM Investment Company, Inc.
916.67K
-21.43%
Rosa (David A)
615.75K
-0.40%
Renaissance Technologies LLC
Star Investors
468.90K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-11-05

The company’s current risk assessment score is 2.28, which is lower than the Healthcare Equipment & Supplies industry's average of 4.57. The company's beta value is 0.59. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
2.28
Change
0
Beta vs S&P 500 index
0.59
VaR
+8.80%
240-Day Maximum Drawdown
+64.75%
240-Day Volatility
+129.82%

Return

Best Daily Return
60 days
+8.47%
120 days
+14.44%
5 years
+45.83%
Worst Daily Return
60 days
-7.77%
120 days
-12.78%
5 years
-46.85%
Sharpe Ratio
60 days
+0.23
120 days
+0.65
5 years
+0.11

Risk Assessment

Maximum Drawdown
240 days
+64.75%
3 years
+79.12%
5 years
--
Return-to-Drawdown Ratio
240 days
+0.17
3 years
-0.26
5 years
--
Skewness
240 days
-1.40
3 years
-0.59
5 years
+0.26

Volatility

Realised Volatility
240 days
+129.82%
5 years
--
Standardised True Range
240 days
+11.02%
5 years
--
Downside Risk-Adjusted Return
120 days
+121.01%
240 days
+121.01%
Maximum Daily Upside Volatility
60 days
+81.24%
Maximum Daily Downside Volatility
60 days
+51.19%

Liquidity

Average Turnover Rate
60 days
+0.75%
120 days
+0.88%
5 years
--
Turnover Deviation
20 days
+35.24%
60 days
+9.07%
120 days
+28.30%

Peer Comparison

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NeuroOne Medical Technologies Corp
NeuroOne Medical Technologies Corp
NMTC
6.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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CSTL
8.65 /10
Score
Financial Health
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Earnings Forecast
Price Momentum
Institutional Confidence
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COR
8.61 /10
Score
Financial Health
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Earnings Forecast
Price Momentum
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8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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8.51 /10
Score
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