Nano One Materials Stock Analysis
| NANO Stock | 0.92 0.01 1.10% |
Nano One Materials is fairly valued with Real Value of 0.94 and Hype Value of 0.91. The main objective of Nano One stock analysis is to determine its intrinsic value, which is an estimate of what Nano One Materials is worth, separate from its market price. There are two main types of Nano One's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Nano One's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Nano One's stock to identify patterns and trends that may indicate its future price movements.
The Nano One stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Nano One is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Nano Stock trading window is adjusted to America/Toronto timezone.
Nano |
Nano Stock Analysis Notes
The book value of the company was now reported as 0.43. The company recorded a loss per share of 0.29. Nano One Materials had not issued any dividends in recent years. The entity had 1:2 split on the 13th of March 2015. To find out more about Nano One Materials contact Dan Blondal at 604-420-2041 or learn more at https://nanoone.ca.Nano One Materials Investment Alerts
| 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 |
Nano Largest EPS Surprises
Earnings surprises can significantly impact Nano One's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-03-26 | 2023-12-31 | -0.07 | -0.08 | -0.01 | 14 | ||
2023-11-08 | 2023-09-30 | -0.08 | -0.07 | 0.01 | 12 | ||
2023-08-09 | 2023-06-30 | -0.08 | -0.07 | 0.01 | 12 |
Nano One Thematic Classifications
In addition to having Nano One stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | PlasticsRubber and plastics accessories |
Nano Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 102.44 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nano One's market, we take the total number of its shares issued and multiply it by Nano One's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Nano Profitablity
Nano One's profitability indicators refer to fundamental financial ratios that showcase Nano One's ability to generate income relative to its revenue or operating costs. If, let's say, Nano One is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Nano One's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Nano One's profitability requires more research than a typical breakdown of Nano One's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| 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) |
Management Efficiency
Nano One Materials has return on total asset (ROA) of (0.498) % which means that it has lost $0.498 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.9078) %, meaning that it generated substantial loss on money invested by shareholders. Nano One's management efficiency ratios could be used to measure how well Nano One manages its routine affairs as well as how well it operates its assets and liabilities. As of the 26th of December 2024, Return On Tangible Assets is likely to drop to -0.63. In addition to that, Return On Capital Employed is likely to grow to -0.64. At this time, Nano One's Fixed Asset Turnover is very stable compared to the past year. As of the 26th of December 2024, Asset Turnover is likely to grow to 0.31, while Other Assets are likely to drop 0.95.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.45 | 0.52 | |
| Tangible Book Value Per Share | 0.45 | 0.52 | |
| Enterprise Value Over EBITDA | (7.00) | (7.35) | |
| Price Book Value Ratio | 5.33 | 4.37 | |
| Enterprise Value Multiple | (7.00) | (7.35) | |
| Price Fair Value | 5.33 | 4.37 | |
| Enterprise Value | 223.1 M | 234.2 M |
Leadership effectiveness at Nano One Materials is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 2.023 | Return On Assets (0.50) | Return On Equity (0.91) |
Technical Drivers
As of the 26th of December, Nano One secures the Risk Adjusted Performance of 0.0768, mean deviation of 3.81, and Downside Deviation of 4.22. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nano One Materials, as well as the relationship between them.Nano One Materials Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Nano One middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Nano One Materials. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Nano One Outstanding Bonds
Nano One issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Nano One Materials uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Nano bonds can be classified according to their maturity, which is the date when Nano One Materials has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Nano One Predictive Daily Indicators
Nano One intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Nano One stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Nano One Forecast Models
Nano One's time-series forecasting models are one of many Nano One's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Nano One's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Nano Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Nano One prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Nano shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Nano One. By using and applying Nano Stock analysis, traders can create a robust methodology for identifying Nano entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 1.23 | 1.16 | |
| Operating Profit Margin | 0.11 | 0.10 | |
| Net Profit Margin | 0.08 | 0.08 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Nano One to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.