Nanophase Technol Financials
NANXDelisted Stock | USD 1.40 0.21 17.65% |
With this module, you can analyze Nanophase financials for your investing period. You should be able to track the changes in Nanophase Technol individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Nanophase |
Understanding current and past Nanophase Technol Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Nanophase Technol's financial statements are interrelated, with each one affecting the others. For example, an increase in Nanophase Technol's assets may result in an increase in income on the income statement.
The data published in Nanophase Technol's official financial statements typically reflect Nanophase Technol's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Nanophase Technol's quantitative information. For example, before you start analyzing numbers published by Nanophase accountants, it's essential to understand Nanophase Technol's liquidity, profitability, and earnings quality within the context of the Chemicals space in which it operates.
Please note, the imprecision that can be found in Nanophase Technol's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Nanophase Technol. Check Nanophase Technol's Beneish M Score to see the likelihood of Nanophase Technol's management manipulating its earnings.
Nanophase Technol Stock Summary
Nanophase Technol competes with Iofina Plc, Greystone Logistics, Crown Electrokinetics, Neo Performance, and Mativ Holdings. Nanophase Technologies Corporation provides engineered materials, formulation development, and commercial manufacturing with an integrated family of technologies in the United States. The company was incorporated in 1989 and is headquartered in Romeoville, Illinois. NANOPHASE TECHNOLOGIES operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 58 people.Specialization | Basic Materials, Specialty Chemicals |
Instrument | USA OTC Stock View All |
Exchange | OTCQB Exchange |
ISIN | US6300791018 |
CUSIP | 630079101 |
Location | Illinois; U.S.A |
Business Address | 1319 Marquette Drive, |
Sector | Chemicals |
Industry | Materials |
Benchmark | Dow Jones Industrial |
Website | www.nanophase.com |
Phone | 630 771 6700 |
Currency | USD - US Dollar |
Nanophase Technol Key Financial Ratios
Nanophase Technol's financial ratios allow both analysts and investors to convert raw data from Nanophase Technol's financial statements into concise, actionable information that can be used to evaluate the performance of Nanophase Technol over time and compare it to other companies across industries.Return On Equity | -0.14 | ||||
Return On Asset | -0.0167 | ||||
Target Price | 1.5 | ||||
Number Of Employees | 58 | ||||
Beta | 1.39 |
Nanophase Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nanophase Technol's current stock value. Our valuation model uses many indicators to compare Nanophase Technol value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nanophase Technol competition to find correlations between indicators driving Nanophase Technol's intrinsic value. More Info.Nanophase Technol is regarded third in return on equity category among its peers. It also is regarded third in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Nanophase Technol by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Nanophase Technol's OTC 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.Nanophase Technol Market Pulse
Quote | 1.40 |
Change(%) | 17.65 |
Change | 0.21 |
Open | 1.19 |
Low | 1.19 |
High | 1.4 |
Volume | 0 |
Exchange | OTCQB |
Nanophase Technol November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Nanophase Technol help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nanophase Technol. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nanophase Technol based on widely used predictive technical indicators. In general, we focus on analyzing Nanophase OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nanophase Technol's daily price indicators and compare them against related drivers.
Downside Deviation | 8.34 | |||
Information Ratio | 0.0474 | |||
Maximum Drawdown | 75.92 | |||
Value At Risk | (10.34) | |||
Potential Upside | 13.28 |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Nanophase OTC Stock
If you are still planning to invest in Nanophase Technol check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Nanophase Technol's history and understand the potential risks before investing.
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