Nanalysis Scientific Corp Stock Buy Hold or Sell Recommendation
| NSCI Stock | CAD 0.33 0.01 2.94% |
Assuming the 90 days trading horizon and complete risk avoidance on your part, our recommendation regarding Nanalysis Scientific Corp is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Nanalysis Scientific Corp given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Nanalysis Scientific Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Nanalysis Scientific 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 Nanalysis and provide practical buy, sell, or hold advice based on investors' constraints. Nanalysis Scientific Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Nanalysis |
Execute Nanalysis Scientific Buy or Sell Advice
The Nanalysis recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Nanalysis Scientific Corp. Macroaxis does not own or have any residual interests in Nanalysis Scientific Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Nanalysis Scientific's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Nanalysis Scientific Trading Alerts and Improvement Suggestions
| Nanalysis Scientific generated a negative expected return over the last 90 days | |
| Nanalysis Scientific has some characteristics of a very speculative penny stock | |
| Nanalysis Scientific has high historical volatility and very poor performance | |
| The company reported the revenue of 28.47 M. Net Loss for the year was (16.78 M) with profit before overhead, payroll, taxes, and interest of 10.24 M. | |
| Nanalysis Scientific Corp has accumulated about 7.44 M in cash with (11.19 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.14. | |
| Latest headline from news.google.com: NSCIF - NANALYSIS SCIENTIFIC CORP Latest Stock News Market Updates - StockTitan |
Nanalysis Scientific Returns Distribution Density
The distribution of Nanalysis Scientific's historical returns is an attempt to chart the uncertainty of Nanalysis Scientific's future price movements. The chart of the probability distribution of Nanalysis Scientific daily returns describes the distribution of returns around its average expected value. We use Nanalysis Scientific Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Nanalysis Scientific returns is essential to provide solid investment advice for Nanalysis Scientific.
| Mean Return | -0.23 | Value At Risk | -5.41 | Potential Upside | 5.26 | Standard Deviation | 3.58 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Nanalysis Scientific historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Nanalysis Scientific Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 5.8M | (3.5M) | 7.2M | (6.9M) | (2.8M) | (2.6M) | |
| Net Borrowings | (144K) | 81K | 1.0M | 1.2M | 1.3M | 1.4M | |
| Depreciation | 547K | 790K | 857K | 4.6M | 4.7M | 4.9M | |
| Capital Expenditures | 545K | 427K | 595K | 7.2M | 4.6M | 4.8M | |
| Net Income | (1.7M) | (3.7M) | (1.8M) | (9.1M) | (16.8M) | (15.9M) | |
| Change To Netincome | 324K | 549K | 6K | 569K | 512.1K | 355.4K | |
| End Period Cash Flow | 6.6M | 3.2M | 10.4M | 3.5M | 759K | 721.1K | |
| Investments | (3.1M) | (4.1M) | (3.3M) | (11.7M) | (6.1M) | (6.4M) | |
| Free Cash Flow | (2.4M) | (3.5M) | (4.2M) | (15.6M) | (15.8M) | (15.0M) | |
| Other Non Cash Items | (102K) | (113K) | (22K) | 152K | (504K) | (478.8K) |
Nanalysis Scientific 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 Nanalysis Scientific or Electronic Equipment, Instruments & Components 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 Nanalysis Scientific's price will be affected by overall stock 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 Nanalysis stock'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 | -0.15 | |
β | Beta against Dow Jones | -0.71 | |
σ | Overall volatility | 3.47 | |
Ir | Information ratio | -0.1 |
Nanalysis Scientific Volatility Alert
Nanalysis Scientific Corp exhibits very low volatility with skewness of 0.35 and kurtosis of 1.14. Nanalysis Scientific Corp is a potential penny stock. Although Nanalysis Scientific may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Nanalysis Scientific Corp. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Nanalysis instrument if you perfectly time your entry and exit. However, remember that penny stocks 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.Nanalysis Scientific Fundamentals Vs Peers
Comparing Nanalysis Scientific'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 Nanalysis Scientific's direct or indirect competition across all of the common fundamentals between Nanalysis Scientific and the related equities. This way, we can detect undervalued stocks with similar characteristics as Nanalysis Scientific or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Nanalysis Scientific's fundamental indicators could also be used in its relative valuation, which is a method of valuing Nanalysis Scientific by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Nanalysis Scientific to competition |
| Fundamentals | Nanalysis Scientific | Peer Average |
| Return On Equity | -0.38 | -0.31 |
| Return On Asset | -0.0755 | -0.14 |
| Profit Margin | (0.33) % | (1.27) % |
| Operating Margin | (0.09) % | (5.51) % |
| Current Valuation | 54.18 M | 16.62 B |
| Shares Outstanding | 113.06 M | 571.82 M |
| Shares Owned By Insiders | 3.94 % | 10.09 % |
| Shares Owned By Institutions | 0.02 % | 39.21 % |
| Number Of Shares Shorted | 413 | 4.71 M |
| Price To Book | 1.63 X | 9.51 X |
| Price To Sales | 0.95 X | 11.42 X |
| Revenue | 28.47 M | 9.43 B |
| Gross Profit | 10.24 M | 27.38 B |
| EBITDA | (9.08 M) | 3.9 B |
| Net Income | (16.78 M) | 570.98 M |
| Cash And Equivalents | 7.44 M | 2.7 B |
| Cash Per Share | 0.14 X | 5.01 X |
| Total Debt | 6.49 M | 5.32 B |
| Debt To Equity | 10.20 % | 48.70 % |
| Current Ratio | 4.88 X | 2.16 X |
| Book Value Per Share | 0.21 X | 1.93 K |
| Cash Flow From Operations | (11.19 M) | 971.22 M |
| Short Ratio | 0.49 X | 4.00 X |
| Earnings Per Share | (0.12) X | 3.12 X |
| Target Price | 1.2 | |
| Beta | 0.74 | -0.15 |
| Market Capitalization | 41.27 M | 19.03 B |
| Total Asset | 53.82 M | 29.47 B |
| Retained Earnings | (34.99 M) | 9.33 B |
| Working Capital | 3.32 M | 1.48 B |
| Net Asset | 53.82 M |
Nanalysis Scientific Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Nanalysis . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Nanalysis Scientific Buy or Sell Advice
When is the right time to buy or sell Nanalysis Scientific Corp? Buying financial instruments such as Nanalysis Stock 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.
Please read more on our stock advisor page.
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Additional Tools for Nanalysis Stock Analysis
When running Nanalysis Scientific's price analysis, check to measure Nanalysis Scientific'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 Nanalysis Scientific is operating at the current time. Most of Nanalysis Scientific's value examination focuses on studying past and present price action to predict the probability of Nanalysis Scientific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nanalysis Scientific's price. Additionally, you may evaluate how the addition of Nanalysis Scientific to your portfolios can decrease your overall portfolio volatility.