NanoXplore Financials
| GRA Stock | 2.51 0.09 3.46% |
NanoXplore |
Understanding current and past NanoXplore Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of NanoXplore's financial statements are interrelated, with each one affecting the others. For example, an increase in NanoXplore's assets may result in an increase in income on the income statement.
| Foreign Associate | USA |
Specialization | Basic Materials, Materials |
| Instrument | Canada Stock View All |
| Exchange | Toronto Exchange |
| ISIN | CA63010G1000 |
| Business Address | 4500 Thimens Boulevard, |
| Sector | Chemicals |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | nanoxplore.ca |
| Phone | 514 935 1377 |
You should never invest in NanoXplore without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of NanoXplore Stock, because this is throwing your money away. Analyzing the key information contained in NanoXplore's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
NanoXplore Key Financial Ratios
NanoXplore's financial ratios allow both analysts and investors to convert raw data from NanoXplore's financial statements into concise, actionable information that can be used to evaluate the performance of NanoXplore over time and compare it to other companies across industries.| Return On Equity | -0.0977 | ||||
| Return On Asset | -0.0373 | ||||
| Target Price | 4.57 | ||||
| Number Of Employees | 438 | ||||
| Beta | 1.25 |
NanoXplore Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining NanoXplore's current stock value. Our valuation model uses many indicators to compare NanoXplore value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across NanoXplore competition to find correlations between indicators driving NanoXplore's intrinsic value. More Info.NanoXplore is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value NanoXplore by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for NanoXplore's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.NanoXplore Systematic Risk
NanoXplore's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. NanoXplore volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on NanoXplore correlated with the market. If Beta is less than 0 NanoXplore generally moves in the opposite direction as compared to the market. If NanoXplore Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one NanoXplore is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of NanoXplore is generally in the same direction as the market. If Beta > 1 NanoXplore moves generally in the same direction as, but more than the movement of the benchmark.
NanoXplore February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of NanoXplore help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of NanoXplore. We use our internally-developed statistical techniques to arrive at the intrinsic value of NanoXplore based on widely used predictive technical indicators. In general, we focus on analyzing NanoXplore Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build NanoXplore's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.43 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 12.86 | |||
| Value At Risk | (4.07) | |||
| Potential Upside | 3.62 |
Other Information on Investing in NanoXplore Stock
NanoXplore financial ratios help investors to determine whether NanoXplore 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 NanoXplore with respect to the benefits of owning NanoXplore security.