NMTC:NASDAQNeuroOne Medical Technologies Corporation analysis
Data as of Oct 10, 2026 - not real-time
- Latest price
- $1.12
- Risk: high
- 9/10High risk
Summary
NeuroOne Medical Technologies Corporation trades at $1.12, with its short-term moving averages sitting below the longer-term ones — a bearish trend structure. Over a rolling month the price has lost 43.4%. Relative strength is 35.1 — approaching oversold — and the MACD signal is bullish. The recent range runs from support at $0.9620 up to resistance at $1.58.
The company is not currently profitable on a trailing basis, so earnings multiples offer no valuation support. The average analyst target implies 548.8% above today's level. Revenue is growing at 16.3% on a -59.7% profit margin.
Risk scores 9 out of 10, which is high for this asset class. With 30-day volatility of 85.0%, a beta of 0.77 and a maximum drawdown of 83.3%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Across every horizon the signals point the same way: hold, at a conviction of 1 out of 10.
The company is not currently profitable on a trailing basis, so earnings multiples offer no valuation support. The average analyst target implies 548.8% above today's level. Revenue is growing at 16.3% on a -59.7% profit margin.
Risk scores 9 out of 10, which is high for this asset class. With 30-day volatility of 85.0%, a beta of 0.77 and a maximum drawdown of 83.3%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Across every horizon the signals point the same way: hold, at a conviction of 1 out of 10.
Top market events
- NeuroOne Medical Technologies Corp NMTC reports strong order growth and margin expansion, yet manufacturing bottlenecks...
- Agreement Covers Key Southern California Counties Including Los Angeles Metro as NeuroOne Broadens Commercial Access in...
- Read NeuroOne Medical Technologies C NMTC Q3 FY2026 earnings call transcript on Yahoo Finance to keep your investing...
Market outlook
Short term
< 1 yearNeutral
Model confidence2/102 out of 10
Key factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 3.50
- MACD momentum is positive
Medium term
1–3 yearsNeutral
Model confidence2/102 out of 10
Key factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 3.50
- Analyst targets imply +548.8% versus the current price
Long term
> 3 yearsNeutral
Model confidence1/101 out of 10
Key factors
- Negative profit margin of -59.7%
- Analyst targets imply +548.8% versus the current price
- Negative return on equity of -124.7%
Key metrics
Financial health
Revenue Growth16.30%
Profit Margin-59.71%
P/E Ratio-4.0
ROE-124.66%
ROA-58.07%
Debt/Equity4.65
P/B Ratio2.6
Op. Cash Flow$-7052007
Free Cash Flow$-4566159
Industry P/E30.5
Technical analysis
TrendBearish
RSI35.1
Support$0.96
Resistance$1.58
MA 20$1.24
MA 50$1.56
MA 200$3.50
MACDBullish
VolumeIncreasing
Fear & Greed Index94.93
Valuation
Target Price$7.27
Upside/Downside548.81%
GradeFair
TypeGrowth
Risk assessment
Beta0.77
Volatility84.98%
Sector RiskMedium
Reg. RiskHigh
Geo RiskLow
Currency RiskLow
Liquidity RiskHigh
Similar tickers
This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.