Nanotech Entertainment Stock Performance
| NTEK Stock | USD 0.0001 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and NanoTech Entertainment are completely uncorrelated.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days NanoTech Entertainment has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent technical and fundamental indicators, NanoTech Entertainment is not utilizing all of its potentials. The recent stock price mess, may contribute to short-term losses for the institutional investors. ...more
NanoTech |
NanoTech Entertainment Relative Risk vs. Return Landscape
If you would invest 0.01 in NanoTech Entertainment on August 31, 2024 and sell it today you would earn a total of 0.00 from holding NanoTech Entertainment or generate 0.0% return on investment over 90 days. NanoTech Entertainment is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than NanoTech, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
NanoTech Entertainment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NanoTech Entertainment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NanoTech Entertainment, and traders can use it to determine the average amount a NanoTech Entertainment'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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| NTEK |
Based on monthly moving average NanoTech Entertainment 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 NanoTech Entertainment by adding NanoTech Entertainment to a well-diversified portfolio.
NanoTech Entertainment Fundamentals Growth
NanoTech Stock prices reflect investors' perceptions of the future prospects and financial health of NanoTech Entertainment, and NanoTech Entertainment 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 NanoTech Stock performance.
| Profit Margin | (0.27) % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 546.58 K | |||
| Shares Outstanding | 143.84 M | |||
| Price To Earning | (1.07) X | |||
| Price To Sales | 0.47 X | |||
| Revenue | 17.52 M | |||
| EBITDA | (203.87 K) | |||
| Cash And Equivalents | 65.84 K | |||
| Total Debt | 388.75 K | |||
| Debt To Equity | 0.05 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (350.25 K) | |||
| Total Asset | 6.49 M | |||
| Retained Earnings | (2.86 M) | |||
| Current Asset | 6.54 M | |||
| Current Liabilities | 1.52 M | |||
About NanoTech Entertainment Performance
By examining NanoTech Entertainment's fundamental ratios, stakeholders can obtain critical insights into NanoTech Entertainment'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 NanoTech Entertainment 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.
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.Things to note about NanoTech Entertainment performance evaluation
Checking the ongoing alerts about NanoTech Entertainment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NanoTech Entertainment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NanoTech Entertainment generated a negative expected return over the last 90 days | |
| NanoTech Entertainment has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 17.52 M. Net Loss for the year was (673.78 K) with profit before overhead, payroll, taxes, and interest of 867.66 K. | |
| NanoTech Entertainment currently holds about 65.84 K in cash with (350.25 K) of positive cash flow from operations. |
- Analyzing NanoTech Entertainment'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 NanoTech Entertainment's stock is overvalued or undervalued compared to its peers.
- Examining NanoTech Entertainment'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 NanoTech Entertainment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NanoTech Entertainment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NanoTech Entertainment's stock. These opinions can provide insight into NanoTech Entertainment's potential for growth and whether the stock is currently undervalued or overvalued.
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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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.