NanoTech Entertainment Financials

NTEK Stock  USD 0.0001  0.00  0.00%   
Based on the key indicators related to NanoTech Entertainment's liquidity, profitability, solvency, and operating efficiency, NanoTech Entertainment is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.
  
Understanding current and past NanoTech Entertainment Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of NanoTech Entertainment's financial statements are interrelated, with each one affecting the others. For example, an increase in NanoTech Entertainment's assets may result in an increase in income on the income statement.

NanoTech Entertainment Stock Summary

NanoTech Entertainment competes with Doubledown Interactive, GameStop Corp, NetEase, Weyco, and Cardinal Health. NanoTech Entertainment, Inc. provides entertainment and communications products. NanoTech Entertainment, Inc. was founded in 2004 and is headquartered in San Jose, California. Nanotech Entertainment is traded on OTC Exchange in the United States.
InstrumentUSA Stock View All
ExchangeOTCCE Exchange
ISINUS63009Y2037
Business Address2450 Kruse Drive,
SectorEntertainment
IndustryCommunication Services
BenchmarkDow Jones Industrial
Websitewww.ntek.com
Phone408 414 7355
CurrencyUSD - US Dollar

NanoTech Entertainment Key Financial Ratios

NanoTech Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining NanoTech Entertainment's current stock value. Our valuation model uses many indicators to compare NanoTech Entertainment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across NanoTech Entertainment competition to find correlations between indicators driving NanoTech Entertainment's intrinsic value. More Info.
NanoTech Entertainment is considered to be number one stock in profit margin category among its peers. It also is considered to be number one stock in operating margin category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value NanoTech Entertainment by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

NanoTech Entertainment Systematic Risk

NanoTech Entertainment's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. NanoTech Entertainment 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on NanoTech Entertainment correlated with the market. If Beta is less than 0 NanoTech Entertainment generally moves in the opposite direction as compared to the market. If NanoTech Entertainment Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one NanoTech Entertainment is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of NanoTech Entertainment is generally in the same direction as the market. If Beta > 1 NanoTech Entertainment moves generally in the same direction as, but more than the movement of the benchmark.
When determining whether NanoTech Entertainment is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if NanoTech Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Nanotech Entertainment Stock. Highlighted below are key reports to facilitate an investment decision about Nanotech Entertainment Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NanoTech Entertainment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
For more information on how to buy NanoTech Stock please use our How to buy in NanoTech Stock guide.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Stock space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NanoTech Entertainment. If investors know NanoTech will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NanoTech Entertainment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of NanoTech Entertainment is measured differently than its book value, which is the value of NanoTech that is recorded on the company's balance sheet. Investors also form their own opinion of NanoTech Entertainment's value that differs from its market value or its book value, called intrinsic value, which is NanoTech Entertainment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NanoTech Entertainment's market value can be influenced by many factors that don't directly affect NanoTech Entertainment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NanoTech Entertainment's value and its price as these two are different measures arrived at by different means. Investors typically determine if NanoTech Entertainment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NanoTech Entertainment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.