Nanophase Competitors

Delisted . USA . 
Stock . Nanophase Technol
NANXDelisted Stock  USD 1.40  0.21  17.65%   
Nanophase Technol competes with Iofina Plc, Greystone Logistics, Crown Electrokinetics, Neo Performance, and Mativ Holdings; as well as few others. The company conducts business under Chemicals sector and is part of Materials industry. Analyzing Nanophase Technol competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Nanophase Technol to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Nanophase Technol competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
1.401.401.40
Details
Intrinsic
Valuation
LowRealHigh
1.011.011.54
Details
Naive
Forecast
LowNextHigh
1.401.401.40
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.171.261.35
Details

Nanophase Technol Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Nanophase Technol and its competitors represents the degree of relationship between the price movements of corresponding otcs. A correlation of about +1.0 implies that the price of Nanophase and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Nanophase Technol does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
MATV
+ 0.85
GLGI
MATV
+ 0.78
CRKN
CRKN
+ 0.72
GLGI
OCLDY
+ 0.59
GLGI
OCLDY
+ 0.51
MATV
MATV
+ 0.49
IOFNF
  
High negative correlations   
GLGI
- 0.58
GSPI
MATV
- 0.55
GSPI
GSPI
- 0.47
IOFNF
OCLDY
- 0.35
GSPI
CRKN
- 0.35
GSPI
HGCPF
- 0.31
GSPI

Risk-Adjusted Indicators

There is a big difference between Nanophase OTC Stock performing well and Nanophase Technol OTC Stock doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Nanophase Technol's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Nanophase Technol Competitive Analysis

The better you understand Nanophase Technol competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Nanophase Technol's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Nanophase Technol's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
NANX IOFNF GSPI GLGI CRKN NOPMF MATV OCLDY HGCPF
 17.65 
 1.40 
Nanophase
 8.00 
 0.23 
Iofina
 18.18 
 0.0009 
Green
 5.94 
 0.95 
Greystone
 3.57 
 0.27 
Crown
 0.53 
 5.65 
Neo
 4.49 
 12.75 
Mativ
 6.86 
 11.00 
Orica
 16.67 
 0.10 
HydroGraph
Market Volatility
(90 Days Market Risk)
Very steady
Out of control
Out of control
Extremely Dangerous
Dangerous
Somewhat reliable
Not too volatile
Somewhat reliable
Out of control
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Modest
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Modest
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Low
Very High
Below Average
Very High
Low
Quite High
Below Average
Dangerous
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Fairly Valued
Under Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Buy
Not Available
Buy
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Cautious Hold
Strong Sell
Not Rated
Current Ratio
1.28
2.68
N/A
1.1
0.69
3.67
2.42
1.33
N/A
Net Asset
28.39 M
44.45 M
875.93 K
45.75 M
9.53 M
594.08 M
2.64 B
8.37 B
7.94 M
Profit Margin
-0.0283
0.2
N/A
0.0355
N/A
0.063
0.0544
0.0084
N/A
EBITDA
3.96 M
7.22 M
N/A
11.29 M
(18.34 M)
57.87 M
(242.8 M)
677.5 M
(2.76 M)
Operating Margin
-0.0194
0.14
-62.63
0.0518
-1.06
0.1
0.0373
0.0745
N/A
Current Valuation
72.92 M
49.49 M
6.31 M
39.91 M
1.59 M
234.24 M
1.77 B
5.52 B
15.73 M
Price To Book
7.43
1.5
N/A
1.28
0.25
0.71
0.79
1.84
3.04
Retained Earnings
(108.71 M)
N/A
(17.16 M)
(63.42 M)
(117 M)
N/A
235 M
1.25 B
N/A
Current Asset
2.69 M
N/A
4 K
1.48 M
N/A
N/A
N/A
1.58 B
N/A
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
5.17
2.42
N/A
Beta
1.39
0.78
0.31
1.16
1.25
1.29
0.69
0.58
N/A
Number Of Employees
58
96
4
195
42
1.76 K
5.4 K
12 K
6
Shares Outstanding
49.23 M
191.86 M
N/A
28.28 M
9.3 M
45.2 M
54.34 M
454.14 M
154.69 M
Cash Flow From Operations
2.32 M
7.89 M
(4 K)
6.64 M
(16.16 M)
(2.16 M)
106.6 M
362.3 M
(3.58 M)
Annual Yield
N/A
N/A
N/A
N/A
N/A
0.035
0.03
0.0223
N/A
Total Debt
1000 K
6.79 M
99.65 K
9.31 M
2.16 M
18.94 M
1.17 B
1.69 B
19.27 K
Return On Equity
-0.14
0.27
-2.48
0.2
-3.27
0.0943
-0.082
0.041
N/A
Z Score
35.2
6.0
-26.0
0.2
N/A
12.0
N/A
1.2
N/A
Return On Asset
-0.0167
0.0781
-0.22
0.0492
-0.81
0.0709
0.0109
0.0422
N/A
Number Of Shares Shorted
104.13 K
N/A
N/A
N/A
575.64 K
N/A
1.16 M
N/A
N/A
Book Value Per Share
0.15
0.17
N/A
0.52
27.25
10.61
16.24
8.14
N/A
Current Liabilities
878 K
N/A
2.23 M
5.85 M
N/A
N/A
N/A
1.59 B
N/A
Total Asset
28.39 M
44.45 M
875.93 K
45.75 M
9.53 M
594.08 M
2.64 B
8.37 B
7.94 M
Debt To Equity
2.39
0.25
0.48
1.6
0.8
0.041
1.61
0.65
N/A
Short Ratio
3.73
N/A
N/A
N/A
0.32
N/A
3.6
N/A
N/A
Target Price
1.5
N/A
N/A
N/A
11.0
N/A
17.17
N/A
N/A
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
0.3
0.4
0.35
N/A
Shares Owned By Institutions
1.22
3.4
N/A
10.43
0.4
34.36
94.83
N/A
N/A
Market Capitalization
64.25 M
68.31 M
519.34 K
16.66 M
2.64 M
391.11 M
692.78 M
4.9 B
12.76 M
Price To Earning
35.0
24.0
-1.4
5.55
N/A
5.63
14.45
45.43
N/A
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
N/A
1.85
N/A
N/A
Price To Sales
1.51
1.25
90.43
0.24
0.49
0.51
0.35
0.67
N/A
Net Income
2.32 M
9.19 M
30.93 K
4.27 M
(28.98 M)
35.18 M
(507.7 M)
60.1 M
(2.98 M)
Earnings Per Share
0.02
0.04
-0.001
0.07
1112.7
0.96
-1.2
0.24
N/A
Shares Owned By Insiders
85.1
70.33
N/A
44.76
0.63
19.97
2.4
N/A
8.01
Revenue
29.48 M
39.04 M
108.53 K
74.17 M
153 K
539.25 M
2.03 B
7.1 B
5.1 K
Working Capital
1.81 M
N/A
(2.23 M)
(4.36 M)
(1.91 M)
N/A
431.1 M
(13 M)
N/A
Cash And Equivalents
664 K
4.74 M
1.65 K
2.93 M
984 K
66.16 M
82.5 M
1.26 B
N/A
Cash Per Share
0.01
0.03
N/A
0.1
0.06
1.63
1.5
2.77
N/A
Gross Profit
8.69 M
10.73 M
9.67 K
7.77 M
(520 K)
157.99 M
438.4 M
2.45 B
N/A
Day Typical Price
1.33
0.23
9.0E-4
0.97
0.28
5.65
12.95
11.0
0.11
Accumulation Distribution
0.15
N/A
N/A
0.0594
0.13
0.0071
0.0558
N/A
0.21
Market Facilitation Index
0.21
N/A
N/A
0.06
0.04
0.04
0.75
N/A
0.0246
Daily Balance Of Power
1.0
(9,223,372,036,855)
(9,223,372,036,855)
(1.00)
(0.25)
(0.75)
(0.80)
(9,223,372,036,855)
(0.81)
Period Momentum Indicator
0.21
(0.02)
(0.0002)
(0.06)
(0.01)
(0.03)
(0.60)
(0.81)
(0.02)
Rate Of Daily Change
1.18
0.92
0.82
0.94
0.96
0.99
0.96
0.93
0.83
Day Median Price
1.3
0.23
9.0E-4
0.98
0.28
5.65
13.06
11.0
0.11
Price Action Indicator
0.21
(0.01)
(0.0001)
(0.06)
(0.01)
(0.01)
(0.60)
(0.41)
(0.02)
Relative Strength Index
43.68
22.22
50.88
36.26
31.82
43.96
33.11
40.49
63.12
Coefficient Of Variation
1688.07
107479.38
1478.79
(645.50)
(346.41)
(2,377)
(715.81)
(3,621)
(547,625)
Mean Deviation
5.91
1.03
9.2
3.19
5.05
1.23
2.34
1.27
5.55
Jensen Alpha
0.6185
0.0274
0.8299
(0.73)
(2.37)
(0.1)
(0.73)
(0.07)
0.0806
Total Risk Alpha
(0.85)
(0.50)
(0.95)
(1.26)
(3.31)
(0.32)
(1.03)
(0.54)
(1.03)
Sortino Ratio
0.0645
N/A
0.0452
N/A
N/A
N/A
N/A
N/A
N/A
Downside Variance
69.6
N/A
333.74
N/A
N/A
N/A
N/A
N/A
N/A
Standard Deviation
11.0
3.67
13.88
4.3
7.77
1.75
3.69
3.25
7.52
Kurtosis
18.83
17.24
1.43
0.4907
6.24
3.03
14.17
10.62
0.5401
Potential Upside
13.28
N/A
25.0
5.45
7.87
3.01
3.96
4.32
13.28
Treynor Ratio
2.88
0.02
0.9733
(1.37)
(2.07)
(0.53)
(0.27)
0.3889
0.0128
Maximum Drawdown
75.92
35.42
73.86
22.42
53.49
9.82
29.08
27.5
31.82
Variance
120.94
13.5
192.61
18.48
60.41
3.06
13.63
10.56
56.62
Market Risk Adjusted Performance
2.89
0.03
0.9833
(1.36)
(2.06)
(0.52)
(0.26)
0.3989
0.0228
Risk Adjusted Performance
0.0545
0.0086
0.061
(0.11)
(0.21)
(0.03)
(0.1)
(0.01)
0.0088
Skewness
2.97
(0.33)
0.3958
(0.20)
(1.67)
1.1
(2.51)
(0.86)
0.4803
Semi Deviation
7.18
N/A
10.17
N/A
N/A
N/A
N/A
N/A
N/A
Information Ratio
0.0489
(0.03)
0.0595
(0.18)
(0.30)
(0.11)
(0.17)
(0.06)
(0.02)
Value At Risk
(10.34)
(3.23)
(20.00)
(6.78)
(17.50)
(2.73)
(4.87)
(5.36)
(10.16)
Expected Short fall
(8.45)
N/A
(18.81)
N/A
N/A
N/A
N/A
N/A
N/A
Downside Deviation
8.34
N/A
18.27
N/A
N/A
N/A
N/A
N/A
N/A
Semi Variance
51.54
N/A
103.34
N/A
N/A
N/A
N/A
N/A
N/A

Nanophase Technol Competition Performance Charts

Five steps to successful analysis of Nanophase Technol Competition

Nanophase Technol's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Nanophase Technol in relation to its competition. Nanophase Technol's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Nanophase Technol in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Nanophase Technol's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Nanophase Technol, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Nanophase Technol position

In addition to having Nanophase Technol in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Consumer Funds Thematic Idea Now

Consumer Funds
Consumer Funds Theme
Funds or Etfs that invest in consumer products such as packaged goods, clothing, food, beverages and retail services. The Consumer Funds theme has 46 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Consumer Funds Theme or any other thematic opportunities.
View All  Next Launch
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

Other Consideration for investing in Nanophase OTC Stock

If you are still planning to invest in Nanophase Technol check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Nanophase Technol's history and understand the potential risks before investing.
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY