NanoTech Competitors
| NTEK Stock | USD 0.0001 0.00 0.000003% |
NanoTech Entertainment vs Reality Racing Correlation
The value of Return On Tangible Assets is estimated to slide to -0.07. Return On Capital Employed is expected to rise to -0.16 this year. At this time, NanoTech Entertainment's Total Assets are quite stable compared to the past year. Net Tangible Assets is expected to rise to about 6.1 M this year, although Tangible Asset Value will most likely fall to 228.86.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of NanoTech Entertainment's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
NanoTech Entertainment Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between NanoTech Entertainment and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of NanoTech 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 NanoTech Entertainment does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between NanoTech Stock performing well and NanoTech Entertainment 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 NanoTech Entertainment'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 Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| SCNTQ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| HLOC | 1,568 | 814.55 | 0.00 | 9.32 | 0.00 | 50.00 | 2,460 | |||
| DSGT | 91.22 | 49.53 | 1.90 | (0.72) | 8.46 | 40.48 | 3,044 | |||
| ASPT | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| SCTN | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| PSWR | 5.97 | 3.06 | 0.00 | (3.33) | 0.00 | 0.00 | 200.00 | |||
| ORSX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| FBCE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| EMBA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| RRGI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cross Equities Net Income Analysis
Compare NanoTech Entertainment and related stocks such as Scient Inc, World Technology Corp, and DSG Global Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SCTN | (3.8 M) | (3.8 M) | (3.8 M) | (3.8 M) | (3.8 M) | (3.8 M) | (3.8 M) | (3.8 M) | (3.8 M) | (3.8 M) | (3.8 M) | (3.8 M) | (3.8 M) | (3.8 M) | (3.8 M) | (3.4 M) | (3.6 M) |
| ORSX | 3.5 M | (47.4 M) | (47.4 M) | (47.4 M) | (47.4 M) | (47.4 M) | (47.4 M) | (47.4 M) | (47.4 M) | (47.4 M) | (47.4 M) | (47.4 M) | (47.4 M) | (47.4 M) | (47.4 M) | (42.7 M) | (40.5 M) |
| FBCE | (2 M) | (31.1 M) | (31.1 M) | (31.1 M) | (31.1 M) | (31.1 M) | (31.1 M) | (31.1 M) | (31.1 M) | (31.1 M) | (31.1 M) | (31.1 M) | (31.1 M) | (31.1 M) | (31.1 M) | (28 M) | (26.6 M) |
| EMBA | 10.1 M | 10.1 M | 10.1 M | 10.1 M | 10.1 M | 10.1 M | 10.1 M | 10.1 M | 10.1 M | 10.9 M | 12.8 M | 12.8 M | 12.8 M | 12.8 M | 12.8 M | 14.7 M | 12.4 M |
| RRGI | (726 K) | (1.2 M) | (1.2 M) | (1.2 M) | (1.2 M) | (1.2 M) | (1.2 M) | (1.2 M) | (1.2 M) | (1.2 M) | (1.2 M) | (1.2 M) | (1.2 M) | (1.2 M) | (1.2 M) | (1.4 M) | (1.5 M) |
NanoTech Entertainment and related stocks such as Scient Inc, World Technology Corp, and DSG Global Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in NanoTech Entertainment financial statement analysis. It represents the amount of money remaining after all of NanoTech Entertainment operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.NanoTech Entertainment Competitive Analysis
The better you understand NanoTech Entertainment competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, NanoTech Entertainment'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 NanoTech Entertainment'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 |
NanoTech Entertainment Competition Performance Charts
Five steps to successful analysis of NanoTech Entertainment Competition
NanoTech Entertainment'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 NanoTech Entertainment in relation to its competition. NanoTech Entertainment's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of NanoTech Entertainment 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 NanoTech Entertainment's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to NanoTech Entertainment, 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.
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Check out NanoTech Entertainment Correlation with its peers. For more information on how to buy NanoTech Stock please use our How to buy in NanoTech Stock guide.You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Movies & Entertainment 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. Anticipated expansion of NanoTech directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive NanoTech Entertainment assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Investors evaluate NanoTech Entertainment using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating NanoTech Entertainment's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause NanoTech Entertainment's market price to deviate significantly from intrinsic value.
It's important to distinguish between NanoTech Entertainment's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding NanoTech Entertainment should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, NanoTech Entertainment's market price signifies the transaction level at which participants voluntarily complete trades.