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The Psychology of Neo Concept International Group Holdings Ltd Inc. (NCI) Price Performance: Understanding Market Sentiment

ALXO Stock

The performance of the stock price over the year has been up and down, leaving investors with either an optimistic or pessimistic outlook, depending on how they interpret the data. Year to date metric has recorded a loss of -22.65%.However, over the last six months, we can see a weaker performance of 18.39%. Over the last 30 days, the price of NCI has leaped by -23.23%. And in the last five days, it has surged by 5.19%.

52-week price history of NCI Stock

Analyzing a stock’s 52-week high and low prices can offer important information about its present condition and future outlook. Neo Concept International Group Holdings Ltd’s current trading price is -95.52% away from its 52-week high, while its distance from the 52-week low is 45.82%. The stock’s price range during this period has varied between$0.35 and $11.39. The Neo Concept International Group Holdings Ltd’s shares, which operate in the Consumer Cyclical, saw a trading volume of around 5.55 million for the day, a figure considerably higher than their average daily volume of 0.89 million over last three months.

Market Capitalization vs. Financial Performance: A Comparative Study

Neo Concept International Group Holdings Ltd (NCI) has experienced a quarterly decline of -8.18% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 10.37M and boasts a workforce of 24 employees.

Combining Moving Average and Trading Volume Data for Better Market Insight

Based on Barchart.com data, the company’s moving average over the 100-day period was 0.6269, with a change in price of -0.2195. Similarly, Neo Concept International Group Holdings Ltd recorded 1,228,015 in trading volume during the last 100 days, posting a change of -30.07%.

NCI’s Debt-to-Equity Ratio Cause for Concern? An In-Depth Look

The debt-to-equity (D/E) ratio is a significant metric that provides insights into a company’s financial state and market presence. By dividing a company’s current liabilities by its shareholders’ equity, the D/E ratio depicts the extent of debt used by a company to fund its assets relative to the value of its shareholders’ equity. At the time of writing, the total D/E ratio for NCI stands at 1.52. Similarly, the long-term debt-to-equity ratio is also 0.46.

NCI Stock Stochastic Average

As of today, Neo Concept International Group Holdings Ltd’s raw stochastic average for the last 50 days stands at 5.01%. This is a decline compared to the raw stochastic average of the previous 20 days, which was noted at 20.88%. Furthermore, the company’s Stochastic %K and %D values for the past 20 days were 12.41% and 9.95%, respectively.

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