Nano One Materials Stock Analysis

NNOMF Stock  USD 0.59  0.02  3.51%   
Nano One Materials is overvalued with Real Value of 0.54 and Hype Value of 0.59. The main objective of Nano One pink sheet 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.
The Nano One pink sheet is traded in the USA on PINK 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 the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Nano One's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nano One Materials. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

Nano Pink Sheet Analysis Notes

About 14.0% of the company shares are owned by institutional investors. The book value of Nano One was now reported as 0.58. The company recorded a loss per share of 0.09. Nano One Materials had not issued any dividends in recent years. The entity had 1:2 split on the 13th of March 2015. Nano One Materials Corp. produces cathode active materials for lithium-ion battery applications in electric vehicles, energy storage systems, and consumer electronics applications. The company was incorporated in 1987 and is headquartered in Burnaby, Canada. Nano One operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 69 people.The quote for Nano One Materials is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. 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 had very high historical volatility over the last 90 days
Nano One Materials has some characteristics of a very speculative penny stock
Nano One Materials has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (11.32 M) with profit before overhead, payroll, taxes, and interest of 0.
Nano One Materials has accumulated about 47.93 M in cash with (7.02 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.48.

Nano Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 232.07 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.

Technical Drivers

As of the 4th of December, Nano One secures the Risk Adjusted Performance of 0.0389, mean deviation of 3.67, and Downside Deviation of 4.09. 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. Please verify Nano One Materials treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Nano One Materials is priced some-what accurately, providing market reflects its recent price of 0.59 per share. As Nano One Materials is a penny stock we also strongly advise to check its total risk alpha numbers.

Nano One Materials Price Movement Analysis

Execute Study
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. 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.

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 pink sheet 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 pink sheet 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 Pink Sheet Analysis

Pink Sheet 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 pink sheet 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 Pink Sheet such as Nano One. By using and applying Nano Pink Sheet analysis, traders can create a robust methodology for identifying Nano entry and exit points for their positions.
Nano One Materials Corp. produces cathode active materials for lithium-ion battery applications in electric vehicles, energy storage systems, and consumer electronics applications. The company was incorporated in 1987 and is headquartered in Burnaby, Canada. Nano One operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 69 people.

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 pink sheet 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.

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When running Nano One's price analysis, check to measure Nano One'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 Nano One is operating at the current time. Most of Nano One's value examination focuses on studying past and present price action to predict the probability of Nano One's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nano One's price. Additionally, you may evaluate how the addition of Nano One to your portfolios can decrease your overall portfolio volatility.
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