Nanoxplore Stock Performance
| NNXPF Stock | USD 1.63 0.02 1.24% |
The company secures a Beta (Market Risk) of -0.46, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning NanoXplore are expected to decrease at a much lower rate. During the bear market, NanoXplore is likely to outperform the market. NanoXplore right now secures a risk of 2.64%. Please verify NanoXplore expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if NanoXplore will be following its current price movements.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days NanoXplore has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, NanoXplore is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 50.5 M | |
| Total Cashflows From Investing Activities | -5.7 M |
NanoXplore |
NanoXplore Relative Risk vs. Return Landscape
If you would invest 164.00 in NanoXplore on September 3, 2024 and sell it today you would lose (1.00) from holding NanoXplore or give up 0.61% of portfolio value over 90 days. NanoXplore is currently producing 0.0246% returns and takes up 2.6448% volatility of returns over 90 trading days. Put another way, 23% of traded otc stocks are less volatile than NanoXplore, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
NanoXplore Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NanoXplore's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as NanoXplore, and traders can use it to determine the average amount a NanoXplore'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 = 0.0093
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| Negative Returns | NNXPF |
Estimated Market Risk
| 2.64 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average NanoXplore 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 NanoXplore by adding NanoXplore to a well-diversified portfolio.
NanoXplore Fundamentals Growth
NanoXplore OTC Stock prices reflect investors' perceptions of the future prospects and financial health of NanoXplore, and NanoXplore 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 NanoXplore OTC Stock performance.
| Return On Equity | -0.16 | |||
| Return On Asset | -0.0667 | |||
| Profit Margin | (0.16) % | |||
| Operating Margin | (0.16) % | |||
| Current Valuation | 286.9 M | |||
| Shares Outstanding | 165.58 M | |||
| Price To Book | 3.53 X | |||
| Price To Sales | 2.63 X | |||
| Revenue | 92.33 M | |||
| EBITDA | (7.92 M) | |||
| Cash And Equivalents | 51.23 M | |||
| Cash Per Share | 0.31 X | |||
| Total Debt | 6.28 M | |||
| Debt To Equity | 0.25 % | |||
| Book Value Per Share | 0.68 X | |||
| Cash Flow From Operations | (20.11 M) | |||
| Earnings Per Share | (0.08) X | |||
| Total Asset | 167.26 M | |||
About NanoXplore Performance
By analyzing NanoXplore's fundamental ratios, stakeholders can gain valuable insights into NanoXplore's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if NanoXplore has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if NanoXplore has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about NanoXplore performance evaluation
Checking the ongoing alerts about NanoXplore for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for NanoXplore help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NanoXplore may become a speculative penny stock | |
| The company reported the revenue of 92.33 M. Net Loss for the year was (15.54 M) with profit before overhead, payroll, taxes, and interest of 10.51 M. | |
| NanoXplore has accumulated about 51.23 M in cash with (20.11 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.31. | |
| Roughly 28.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing NanoXplore'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 NanoXplore's stock is overvalued or undervalued compared to its peers.
- Examining NanoXplore'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 NanoXplore's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NanoXplore's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of NanoXplore's otc stock. These opinions can provide insight into NanoXplore's potential for growth and whether the stock is currently undervalued or overvalued.
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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