NanoXplore Financials
| NNXPF Stock | USD 1.64 0.01 0.61% |
With this module, you can analyze NanoXplore financials for your investing period. You should be able to track the changes in NanoXplore individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
NanoXplore |
The data published in NanoXplore's official financial statements typically reflect NanoXplore's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving NanoXplore's quantitative information. For example, before you start analyzing numbers published by NanoXplore accountants, it's essential to understand NanoXplore's liquidity, profitability, and earnings quality within the context of the Basic Materials space in which it operates.
NanoXplore Stock Summary
NanoXplore Inc., a graphene company, manufactures and supplies graphene powder for use in industrial markets. The company was founded in 2011 and is headquartered in Montral, Canada. Nanoxplore operates under Chemicals classification in the United States and is traded on OTC Exchange. It employs 450 people.| Instrument | USA OTC Stock View All |
| Exchange | OTCQX Exchange |
| ISIN | CA63010G1000 |
| Business Address | 4500 Thimens Boulevard, |
| Sector | Basic Materials |
| Industry | Chemicals |
| Benchmark | Dow Jones Industrial |
| Website | nanoxplore.ca |
| Phone | 514 935 1377 |
| Currency | USD - US Dollar |
NanoXplore Key Financial Ratios
There are many critical financial ratios that NanoXplore's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that NanoXplore reports annually and quarterly.| Return On Equity | -0.16 | |||
| Return On Asset | -0.0667 | |||
| Number Of Employees | 450 | |||
| Beta | 1.16 | |||
| Z Score | 33.0 |
NanoXplore Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining NanoXplore's current stock value. Our valuation model uses many indicators to compare NanoXplore value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across NanoXplore competition to find correlations between indicators driving NanoXplore's intrinsic value. More Info.NanoXplore is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the NanoXplore's earnings, one of the primary drivers of an investment's value.NanoXplore Systematic Risk
NanoXplore's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. NanoXplore volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on NanoXplore correlated with the market. If Beta is less than 0 NanoXplore generally moves in the opposite direction as compared to the market. If NanoXplore Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one NanoXplore is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of NanoXplore is generally in the same direction as the market. If Beta > 1 NanoXplore moves generally in the same direction as, but more than the movement of the benchmark.
NanoXplore December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of NanoXplore help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of NanoXplore. We use our internally-developed statistical techniques to arrive at the intrinsic value of NanoXplore based on widely used predictive technical indicators. In general, we focus on analyzing NanoXplore OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build NanoXplore's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.79 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 14.99 | |||
| Value At Risk | (3.64) | |||
| Potential Upside | 4.89 |
Complementary Tools for NanoXplore OTC Stock analysis
When running NanoXplore's price analysis, check to measure NanoXplore's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NanoXplore is operating at the current time. Most of NanoXplore's value examination focuses on studying past and present price action to predict the probability of NanoXplore's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NanoXplore's price. Additionally, you may evaluate how the addition of NanoXplore to your portfolios can decrease your overall portfolio volatility.
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