Industrial Nanotech Stock Buy Hold or Sell Recommendation
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Industrial Nanotech is 'Strong Sell'. The recommendation algorithm takes into account all of Industrial Nanotech's available fundamental, technical, and predictive indicators you will find on this site.
Check out Industrial Nanotech Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Industrial and provide practical buy, sell, or hold advice based on investors' constraints. Industrial Nanotech. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Industrial |
Execute Industrial Nanotech Buy or Sell Advice
The Industrial recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Industrial Nanotech. Macroaxis does not own or have any residual interests in Industrial Nanotech or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Industrial Nanotech's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Industrial Nanotech Trading Alerts and Improvement Suggestions
| Industrial Nanotech is way too risky over 90 days horizon | |
| Industrial Nanotech has some characteristics of a very speculative penny stock | |
| Industrial Nanotech appears to be risky and price may revert if volatility continues | |
| Industrial Nanotech has high likelihood to experience some financial distress in the next 2 years | |
| Industrial Nanotech currently holds 347.38 K in liabilities. Industrial Nanotech has a current ratio of 0.13, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Industrial Nanotech until it has trouble settling it off, either with new capital or with free cash flow. So, Industrial Nanotech's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Industrial Nanotech sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Industrial to invest in growth at high rates of return. When we think about Industrial Nanotech's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 944.92 K. Net Loss for the year was (1.92 M) with profit before overhead, payroll, taxes, and interest of 200.47 K. | |
| Industrial Nanotech currently holds about 211.68 K in cash with (314.74 K) of positive cash flow from operations. |
Industrial Nanotech Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Industrial Nanotech or Basic Materials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Industrial Nanotech's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Industrial pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 276.87 | |
Ir | Information ratio | 0.00 |
Industrial Nanotech Volatility Alert
At this time Industrial Nanotech exhibits very low volatility. You can indeed make money on Industrial instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Industrial Nanotech Fundamentals Vs Peers
Comparing Industrial Nanotech's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Industrial Nanotech's direct or indirect competition across all of the common fundamentals between Industrial Nanotech and the related equities. This way, we can detect undervalued stocks with similar characteristics as Industrial Nanotech or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Industrial Nanotech's fundamental indicators could also be used in its relative valuation, which is a method of valuing Industrial Nanotech by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Industrial Nanotech to competition |
| Fundamentals | Industrial Nanotech | Peer Average |
| Return On Asset | -2.03 | -0.14 |
| Operating Margin | (2.36) % | (5.51) % |
| Current Valuation | 6.98 M | 16.62 B |
| Shares Outstanding | 2.23 B | 571.82 M |
| Price To Earning | (0.50) X | 28.72 X |
| Price To Sales | 9.75 X | 11.42 X |
| Revenue | 944.92 K | 9.43 B |
| Gross Profit | 200.47 K | 27.38 B |
| EBITDA | (1.78 M) | 3.9 B |
| Net Income | (1.92 M) | 570.98 M |
| Cash And Equivalents | 211.68 K | 2.7 B |
| Total Debt | 347.38 K | 5.32 B |
| Current Ratio | 0.13 X | 2.16 X |
| Book Value Per Share | (0) X | 1.93 K |
| Cash Flow From Operations | (314.74 K) | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Number Of Employees | 3 | 18.84 K |
| Beta | -0.53 | -0.15 |
| Market Capitalization | 4.69 M | 19.03 B |
| Total Asset | 326.35 K | 29.47 B |
| Retained Earnings | (15.95 M) | 9.33 B |
| Working Capital | (1.61 M) | 1.48 B |
| Current Asset | 94 K | 9.34 B |
| Current Liabilities | 1.71 M | 7.9 B |
| Z Score | -78.7 | 8.72 |
| Net Asset | 326.35 K |
About Industrial Nanotech Buy or Sell Advice
When is the right time to buy or sell Industrial Nanotech? Buying financial instruments such as Industrial Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Other Information on Investing in Industrial Pink Sheet
Industrial Nanotech financial ratios help investors to determine whether Industrial Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Industrial with respect to the benefits of owning Industrial Nanotech security.