Nano Labs Etf Profile
| NA Etf | USD 4.32 0.67 13.43% |
Performance7 of 100
| Odds Of DistressOver 52
|
Nano Labs is trading at 4.32 as of the 21st of November 2024, a 13.43 percent decrease since the beginning of the trading day. The etf's open price was 4.99. Nano Labs has 52 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. Equity ratings for Nano Labs are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of August 2024 and ending today, the 21st of November 2024. Click here to learn more.
Business Domain Semiconductors & Semiconductor Equipment | IPO Date 12th of July 2022 | Category Technology | Classification Information Technology |
Nano Labs Ltd operates as a fabless integrated circuit design company and product solution provider in the Peoples Republic of China and internationally. Nano Labs is traded on NASDAQ Exchange in the United States. The company has 6.96 M outstanding shares of which 183.79 K shares are now sold short in the market by investors with about 0.3 days to cover all shorted shares. More on Nano Labs
Moving against Nano Etf
| 0.46 | MAXN | Maxeon Solar Technologies Upward Rally | PairCorr |
Nano Etf Highlights
| CEO Director | Nan Hu |
| Thematic Idea | Electronic Equipment (View all Themes) |
| Business Concentration | Semiconductors & Semiconductor Equipment, Information Technology, Electronic Equipment, Information Technology, Semiconductors & Semiconductor Equipment, Semiconductors, Technology (View all Sectors) |
| Tax Provision | (17,394) |
| Total Current Liabilities | 242.57 Million |
| Total Stockholder Equity | (14.73 Million) |
| Currency Code | USD |
| Fiscal Year End | December |
| Stock Based Compensation | 718,411 |
| Property Plant And Equipment Net | 177.08 Million |
| Begin Period Cash Flow | 87.86 Million |
| Net Debt | 102.72 Million |
| Accounts Payable | 16.88 Million |
| Cash | 48.16 Million |
| Other Operating Expenses | 339.12 Million |
| Non Current Assets Total | 224.81 Million |
| Long Term Debt | 120.26 Million |
| Cash And Short Term Investments | 50.53 Million |
| 50 Day M A | 5.7284 |
| Code | NA |
| Common Stock Shares Outstanding | 58.89 Million |
Nano Labs [NA] is traded in USA and was set up on null. Nano Labs is listed under Semiconductors & Semiconductor Equipment category by Fama And French industry classification. The fund is currently listed under Information Technology category as part of Semiconductors & Semiconductor Equipment family of funds. The entity is thematically classified as Electronic Equipment. Nano Labs now have 350.3 M in assets.
Nano Labs reports about 55.23 M in cash with (133.47 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.03.
Check Nano Labs Probability Of Bankruptcy
Nano Labs Major Institutional Holders
| Instituion | Recorded On | Shares | |
| Ubs Group Ag | 2024-06-30 | 106.2 K | |
| Two Sigma Securities, Llc | 2024-06-30 | 71.9 K | |
| Geode Capital Management, Llc | 2024-06-30 | 23.1 K | |
| Rhumbline Advisers | 2024-06-30 | 2.3 K | |
| Barclays Plc | 2024-06-30 | 760 | |
| Qube Research & Technologies | 2024-06-30 | 115 | |
| Jpmorgan Chase & Co | 2024-06-30 | 7.0 |
Nano Labs Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Nano Labs. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.0853 | |||
| Jensen Alpha | 2.66 | |||
| Total Risk Alpha | (0.29) | |||
| Sortino Ratio | 0.1886 |
Nano Labs Against Markets
Other Information on Investing in Nano Etf
Nano Labs financial ratios help investors to determine whether Nano Etf 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 Labs security.