Nano Competitors

Pink Sheets . USA . 
Stock . Nano One Materials
NNOMF Stock  USD 0.57  0.01  1.79%   
Nano One Materials competes with HUMANA, Barloworld, Morningstar Unconstrained, High-yield Municipal, and Thrivent High; as well as few others. The company classifies itself under Basic Materials sector and is part of Specialty Chemicals industry. Analyzing Nano One competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Nano One to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Nano One Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Nano One competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
0.030.546.49
Details
Intrinsic
Valuation
LowRealHigh
0.030.526.47
Details
Naive
Forecast
LowNextHigh
0.010.466.41
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.520.680.84
Details

Nano One Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Nano One and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Nano and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Nano One Materials does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
RRTLX
+ 0.88
MSTSX
RRTLX
+ 0.71
LBHIX
LBHIX
+ 0.69
MSTSX
444859BR2
+ 0.64
FGPHF
LBHIX
+ 0.56
ABHYX
SCAXF
+ 0.53
FGPHF
  
High negative correlations   
VIASP
- 0.75
SCAXF
MSTSX
- 0.63
444859BR2
LBHIX
- 0.58
444859BR2
LBHIX
- 0.52
FGPHF
MSTSX
- 0.51
BRRAY
RRTLX
- 0.5
BRRAY

Risk-Adjusted Indicators

There is a big difference between Nano Pink Sheet performing well and Nano One Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Nano One's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
FGPHF  7.43 (0.02) 0.00  0.14  0.00 
 0.00 
 13.79 
(16.67)
 41.74 
444859BR2  1.31 (0.03) 0.00  0.36  0.00 
 0.00 
 5.93 
(4.50)
 16.62 
AQUI  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
BRRAY  1.27 (0.11) 0.00  0.01  0.00 
 0.00 
 0.00 
(2.98)
 34.02 
MSTSX  0.49  0.04 (0.11)(0.30) 0.52 
(0.59)
 1.21 
(1.02)
 2.80 
ABHYX  0.16  0.00 (0.20) 0.08  0.26 
(0.24)
 0.34 
(0.33)
 1.91 
LBHIX  0.11  0.01 (0.32) 0.44  0.00 
(0.29)
 0.24 
(0.24)
 0.96 
SCAXF  0.70 (0.40) 0.00 (1.01) 0.00 
 0.00 
 0.00 
 0.00 
 23.47 
VIASP  0.74  0.11  0.01 (3.65) 1.04 
(0.83)
 2.28 
(1.15)
 7.18 
RRTLX  0.24  0.00 (0.27) 0.99  0.26 
(0.27)
 0.56 
(0.56)
 1.37 
All Fundamental Data

Nano One Competitive Analysis

The better you understand Nano One competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Nano One's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Nano One's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
NNOMF FGPHF 444859BR2 AQUI BRRAY MSTSX ABHYX LBHIX SCAXF VIASP
 1.79 
 0.57 
Nano
 19.05 
 0.03 
First
 0.37 
 80.35 
HUMANA
 0.00 
 0.01 
Aquagold
 0.00 
 4.23 
Barloworld
 0.43 
 11.73 
Morningstar
 0.11 
 8.96 
High-yield
 0.24 
 4.25 
Thrivent
 23.47 
 0.01 
Sparta
 0.54 
 22.46 
Via
Market Volatility
(90 Days Market Risk)
Out of control
Out of control
Very steady
Very steady
Relatively risky
Very steady
Very steady
Very steady
Out of control
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Weak
Insignificant
Good
Very Weak
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
High
Below Average
Below Average
Average
Low
Low
Low
Low
Low
Average
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Fairly Valued
Fairly Valued
Over Valued
Under Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
61.35
1.31
N/A
N/A
1.49
N/A
N/A
N/A
0.62
3.49
Net Asset
55.36 M
15.42 M
N/A
3.19 K
54.41 B
116.1 M
672.37 M
674.44 M
3.06 M
355.28 M
EBITDA
(10.57 M)
(6.28 M)
N/A
(727.69 K)
2.77 B
N/A
N/A
N/A
(21.53 K)
33.09 M
Operating Margin
N/A
-6.54
N/A
N/A
0.1
N/A
N/A
N/A
-0.15
-0.14
Five Year Return
N/A
N/A
N/A
N/A
3.98
8.13
1.68
3.31
N/A
8.97
One Year Return
N/A
N/A
N/A
N/A
N/A
18.78
12.1
11.68
N/A
N/A
Beta
2.07
1.46
N/A
7.05
0.63
N/A
N/A
N/A
1.75
1.16
Number Of Employees
56
8
N/A
7
36
1
1
1
8
169
Three Year Return
N/A
N/A
N/A
N/A
N/A
5.8
-0.71
2.59
N/A
N/A
Cash Flow From Operations
(7.02 M)
(4.4 M)
N/A
(218.19 K)
1.89 B
N/A
N/A
N/A
210.37 K
12.7 M
Total Debt
855.14 K
6.31 M
N/A
N/A
8.64 B
N/A
N/A
N/A
125 K
135 M
Bond Positions Weight
N/A
N/A
N/A
N/A
N/A
22.72
2.0
92.23
N/A
N/A
Holdings Turnover
N/A
N/A
N/A
N/A
N/A
269.0
N/A
N/A
N/A
N/A
Return On Asset
-0.14
-0.19
N/A
-5.5
0.047
N/A
N/A
N/A
-0.21
-0.11
Current Liabilities
N/A
N/A
N/A
794 K
13.9 B
N/A
N/A
N/A
N/A
N/A
Debt To Equity
0.014
0.75
N/A
N/A
0.68
N/A
N/A
N/A
101.0
0.69
Short Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.7
Shares Owned By Institutions
14.24
0.007
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Market Capitalization
232.07 M
43.02 M
N/A
96.58 K
955.54 M
50.36 M
N/A
N/A
7.72 M
N/A
Price To Earning
16.08
N/A
N/A
-0.22
9.18
N/A
N/A
35.48
19.55
26.83
Price To Sales
N/A
63.94
N/A
N/A
0.0285
N/A
N/A
1.23
0.63
N/A
Net Income
(11.32 M)
(5.02 M)
N/A
(627.79 K)
2.04 B
N/A
N/A
N/A
(609.44 K)
5.2 M
Shares Owned By Insiders
6.11
18.7
N/A
N/A
N/A
N/A
N/A
N/A
9.51
N/A
Revenue
N/A
723.32 K
N/A
N/A
39.38 B
N/A
N/A
N/A
5.19 M
393.49 M
Year To Date Return
N/A
N/A
N/A
N/A
N/A
11.76
5.77
6.69
N/A
N/A
Working Capital
N/A
N/A
N/A
(794 K)
11.95 B
N/A
N/A
N/A
N/A
N/A
Profit Margin
N/A
N/A
N/A
N/A
0.0519
N/A
N/A
N/A
-0.1
0.0094
Current Valuation
170.72 M
44.83 M
N/A
912.76 K
1.11 B
N/A
N/A
N/A
5.73 M
535.95 M
Price To Book
4.8
7.92
N/A
N/A
0.99
N/A
N/A
1.58
34.42
N/A
Retained Earnings
N/A
N/A
N/A
(4.18 M)
13.37 B
N/A
N/A
N/A
N/A
N/A
Current Asset
N/A
N/A
N/A
N/A
25.84 B
N/A
N/A
N/A
N/A
N/A
Cash Position Weight
N/A
N/A
N/A
N/A
N/A
14.28
0.1
6.56
N/A
N/A
Equity Positions Weight
N/A
N/A
N/A
N/A
N/A
61.63
N/A
0.07
N/A
N/A
Shares Outstanding
100.46 M
581.32 M
N/A
965.83 K
185.7 M
N/A
N/A
N/A
233.95 M
N/A
Annual Yield
N/A
N/A
N/A
N/A
0.0543
0.021
0.0041
0.0617
N/A
0.0972
Return On Equity
-0.23
-0.57
N/A
N/A
0.0588
N/A
N/A
N/A
N/A
0.017
Z Score
N/A
3.6
N/A
N/A
N/A
N/A
N/A
N/A
37.6
1.0
Book Value Per Share
0.58
0.015
N/A
-1.18
99.76
N/A
N/A
N/A
-0.002
3.66
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
4.29 K
Minimum Initial Investment
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2 K
N/A
N/A
Total Asset
55.36 M
15.42 M
N/A
3.19 K
54.41 B
215.11 M
243.16 M
347.66 M
3.06 M
355.28 M
Target Price
N/A
N/A
N/A
N/A
7.68
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
N/A
N/A
N/A
N/A
4.6
N/A
0.03
0.02
N/A
0.73
Earnings Per Share
-0.093
-0.009
N/A
-0.63
0.35
N/A
N/A
N/A
-0.003
1.17
Ten Year Return
N/A
N/A
N/A
N/A
N/A
N/A
4.84
6.0
N/A
N/A
Cash And Equivalents
47.93 M
7 M
N/A
1.15 K
5.11 B
N/A
N/A
N/A
909.32 K
51.31 M
Cash Per Share
0.48
0.01
N/A
N/A
25.52
N/A
N/A
N/A
N/A
3.23
Gross Profit
N/A
110.05 K
N/A
(143.88 K)
5.12 B
N/A
N/A
N/A
3.68 M
74.67 M
Day Typical Price
0.57
0.0257
80.35
0.006
4.23
11.73
8.96
4.25
0.015
22.4
Accumulation Distribution
45.86
0.0741
N/A
N/A
N/A
N/A
N/A
N/A
N/A
123.25
Market Facilitation Index
0.0
0.002
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.0
Daily Balance Of Power
1.0
2.0
(9,223,372,036,855)
0.0
0.0
9.2 T
9.2 T
9.2 T
(9,223,372,036,855)
0.6316
Period Momentum Indicator
0.01
0.004
(0.30)
N/A
N/A
0.05
0.01
0.01
(0)
0.12
Rate Of Daily Change
1.02
1.19
1.0
1.0
1.0
1.0
1.0
1.0
0.77
1.01
Day Median Price
0.56
0.026
80.35
0.006
4.23
11.73
8.96
4.25
0.015
22.37
Price Action Indicator
0.01
0.001
(0.15)
N/A
N/A
0.025
0.005
0.005
(0)
0.16
Coefficient Of Variation
4570.04
(17,532)
(7,322)
N/A
25169.77
1576.86
2042.34
583.8
(812.40)
957.02
Mean Deviation
3.74
7.43
1.31
N/A
1.27
0.4856
0.1632
0.1099
0.7004
0.736
Jensen Alpha
(0.03)
(0.02)
(0.03)
N/A
(0.11)
0.0402
(0.0008)
0.0147
(0.40)
0.1138
Total Risk Alpha
(0.66)
(1.30)
(0.38)
N/A
(0.54)
(0.05)
(0.03)
(0)
(0.74)
(0.04)
Sortino Ratio
0.0049
N/A
N/A
N/A
N/A
(0.11)
(0.20)
(0.32)
N/A
0.009
Downside Variance
17.73
N/A
N/A
N/A
N/A
0.3987
0.2328
0.0625
N/A
1.57
Standard Deviation
5.95
9.5
2.57
N/A
4.2
0.6318
0.2858
0.1689
2.89
1.16
Kurtosis
15.79
(0.39)
5.85
N/A
11.15
0.1097
8.76
3.69
66.0
5.62
Potential Upside
6.1
13.79
5.93
N/A
N/A
1.21
0.3382
0.2381
N/A
2.28
Treynor Ratio
0.0784
0.1417
0.3578
N/A
0.0057
(0.30)
0.0825
0.4414
(1.01)
(3.65)
Maximum Drawdown
44.43
41.74
16.62
N/A
34.02
2.8
1.91
0.9552
23.47
7.18
Variance
35.35
90.17
6.6
N/A
17.65
0.3991
0.0817
0.0285
8.35
1.34
Market Risk Adjusted Performance
0.0884
0.1517
0.3678
N/A
0.0157
(0.29)
0.0925
0.4514
(1.00)
(3.64)
Risk Adjusted Performance
0.0254
0.0048
(0)
N/A
0.0112
0.0463
0.0207
0.0955
(0.09)
0.0831
Skewness
3.01
(0.22)
1.05
N/A
0.4951
0.1403
(1.73)
1.16
(8.12)
(0.92)
Semi Deviation
3.76
N/A
N/A
N/A
N/A
0.5186
0.2553
0.0
N/A
1.04
Information Ratio
0.0035
(0.02)
(0.06)
N/A
(0.02)
(0.11)
(0.33)
(0.48)
(0.16)
0.0097
Value At Risk
(6.45)
(16.67)
(4.50)
N/A
(2.98)
(1.02)
(0.33)
(0.24)
N/A
(1.15)
Expected Short fall
(5.27)
N/A
N/A
N/A
N/A
(0.59)
(0.24)
(0.29)
N/A
(0.83)
Downside Deviation
4.21
N/A
N/A
N/A
N/A
0.6314
0.4825
0.25
N/A
1.25
Semi Variance
14.14
N/A
N/A
N/A
N/A
0.2689
0.0652
(0.02)
N/A
1.09

Nano One Competition Performance Charts

Five steps to successful analysis of Nano One Competition

Nano One's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Nano One Materials in relation to its competition. Nano One's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Nano One in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Nano One's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Nano One Materials, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Nano One position

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Other Information on Investing in Nano Pink Sheet

Nano One financial ratios help investors to determine whether Nano Pink Sheet 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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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