Nano One Materials Stock Performance
| NANO Stock | 0.87 0.05 5.43% |
The company secures a Beta (Market Risk) of 0.31, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Nano One's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nano One is expected to be smaller as well. At this point, Nano One Materials has a negative expected return of -0.4%. Please make sure to verify Nano One's jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to decide if Nano One Materials performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Nano One Materials has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in January 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Last Split Factor 1:2 | Last Split Date 2015-03-13 |
1 | Nano One A Hidden Asset - Seeking Alpha | 10/30/2024 |
2 | Nano One Materials Expands Battery Innovation Portfolio with 7 Groundbreaking Patents for Cathode Production - StockTitan | 12/18/2024 |
| Begin Period Cash Flow | 39.4 M |
Nano |
Nano One Relative Risk vs. Return Landscape
If you would invest 118.00 in Nano One Materials on September 28, 2024 and sell it today you would lose (31.00) from holding Nano One Materials or give up 26.27% of portfolio value over 90 days. Nano One Materials is generating negative expected returns and assumes 4.1489% volatility on return distribution over the 90 days horizon. Simply put, 36% of stocks are less volatile than Nano, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Nano One Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nano One's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nano One Materials, and traders can use it to determine the average amount a Nano One's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0962
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NANO |
Estimated Market Risk
| 4.15 actual daily | 36 64% of assets are more volatile |
Expected Return
| -0.4 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nano One is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Nano One by adding Nano One to a well-diversified portfolio.
Nano One Fundamentals Growth
Nano Stock prices reflect investors' perceptions of the future prospects and financial health of Nano One, and Nano One fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Nano Stock performance.
| Return On Equity | -0.91 | ||||
| Return On Asset | -0.5 | ||||
| Current Valuation | 90.42 M | ||||
| Shares Outstanding | 111.35 M | ||||
| Price To Book | 3.81 X | ||||
| EBITDA | (31.5 M) | ||||
| Net Income | (31.81 M) | ||||
| Cash And Equivalents | 52.65 M | ||||
| Total Debt | 1.72 M | ||||
| Book Value Per Share | 0.43 X | ||||
| Cash Flow From Operations | (25.4 M) | ||||
| Earnings Per Share | (0.29) X | ||||
| Market Capitalization | 102.44 M | ||||
| Total Asset | 52.97 M | ||||
| Retained Earnings | (84.73 M) | ||||
| Working Capital | 30.14 M | ||||
About Nano One Performance
By examining Nano One's fundamental ratios, stakeholders can obtain critical insights into Nano One's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Nano One is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 170.89 | 119.29 | |
| Return On Tangible Assets | (0.60) | (0.63) | |
| Return On Capital Employed | (0.67) | (0.64) | |
| Return On Assets | (0.60) | (0.63) | |
| Return On Equity | (0.67) | (0.64) |
Things to note about Nano One Materials performance evaluation
Checking the ongoing alerts about Nano One for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nano One Materials help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nano One Materials generated a negative expected return over the last 90 days | |
| Nano One Materials has some characteristics of a very speculative penny stock | |
| Nano One Materials has high historical volatility and very poor performance | |
| Net Loss for the year was (31.81 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Nano One Materials has accumulated about 52.65 M in cash with (25.4 M) of positive cash flow from operations. | |
| Latest headline from news.google.com: Nano One Materials Expands Battery Innovation Portfolio with 7 Groundbreaking Patents for Cathode Production - StockTitan |
- Analyzing Nano One's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Nano One's stock is overvalued or undervalued compared to its peers.
- Examining Nano One's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Nano One's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nano One's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nano One's stock. These opinions can provide insight into Nano One's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Nano Stock
Nano One financial ratios help investors to determine whether Nano Stock 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 Nano with respect to the benefits of owning Nano One security.