Nanoxplore Stock Price on October 31, 2024
| GRA Stock | 2.25 0.02 0.88% |
Below is the normalized historical share price chart for NanoXplore extending back to January 02, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of NanoXplore stands at 2.25, as last reported on the 2nd of December, with the highest price reaching 2.30 and the lowest price hitting 2.23 during the day.
If you're considering investing in NanoXplore Stock, it is important to understand the factors that can impact its price. As of now, NanoXplore Stock is risky. NanoXplore has Sharpe Ratio of 0.0311, which conveys that the firm had a 0.0311% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for NanoXplore, which you can use to evaluate the volatility of the firm. Please verify NanoXplore's Risk Adjusted Performance of 0.0326, downside deviation of 2.5, and Mean Deviation of 2.22 to check out if the risk estimate we provide is consistent with the expected return of 0.0897%.
At this time, NanoXplore's Total Stockholder Equity is very stable compared to the past year. As of the 2nd of December 2024, Common Stock Shares Outstanding is likely to grow to about 179.1 M, while Capital Stock is likely to drop about 148.6 M. . At this time, NanoXplore's Price To Sales Ratio is very stable compared to the past year. As of the 2nd of December 2024, Price Book Value Ratio is likely to grow to 341.65, while Price Earnings Ratio is likely to drop (654.17). NanoXplore Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 2.4541 | 50 Day MA 2.4026 | Beta 1.249 |
NanoXplore |
Sharpe Ratio = 0.0311
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Estimated Market Risk
| 2.88 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average NanoXplore is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of NanoXplore by adding it to a well-diversified portfolio.
Price Book 3.6387 | Enterprise Value Ebitda 119.6212 | Price Sales 2.8747 | Shares Float 119.3 M | Wall Street Target Price 4.5688 |
NanoXplore Valuation on October 31, 2024
It is possible to determine the worth of NanoXplore on a given historical date. On October 31, 2024 NanoXplore was worth 2.45 at the beginning of the trading date compared to the closed value of 2.46. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of NanoXplore stock. Still, in general, we apply an absolute valuation method to find NanoXplore's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of NanoXplore where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against NanoXplore's related companies.
| Open | High | Low | Close | Volume | |
| 2.49 | 2.50 | 2.42 | 2.48 | 32,202 | |
10/31/2024 | 2.45 | 2.50 | 2.39 | 2.46 | 44,935 |
| 2.50 | 2.51 | 2.41 | 2.41 | 17,100 |
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NanoXplore Trading Date Momentum on October 31, 2024
| On November 01 2024 NanoXplore was traded for 2.41 at the closing time. The maximum traded price for the trading interval was 2.51 and the lowest daily price was 2.41 . The daily volume was recorded at 17.1 K. The volume of trading on 1st of November 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 2.03% . The trading delta at closing time to the closing price today is 1.63% . |
NanoXplore Fundamentals Correlations and Trends
By evaluating NanoXplore's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among NanoXplore's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. NanoXplore financial account trend analysis is a perfect complement when working with valuation or volatility modules.About NanoXplore Stock history
NanoXplore investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for NanoXplore is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in NanoXplore will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing NanoXplore stock prices may prove useful in developing a viable investing in NanoXplore
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 170.6 M | 179.1 M | |
| Net Loss | -11.5 M | -12.1 M |
NanoXplore Quarterly Net Working Capital |
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NanoXplore Stock Technical Analysis
NanoXplore technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
NanoXplore Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
NanoXplore cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
NanoXplore December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how NanoXplore stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NanoXplore shares will generate the highest return on investment. By undertsting and applying NanoXplore stock market strength indicators, traders can identify NanoXplore entry and exit signals to maximize returns
NanoXplore Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for NanoXplore's price direction in advance. Along with the technical and fundamental analysis of NanoXplore Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of NanoXplore to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0326 | |||
| Jensen Alpha | 0.1072 | |||
| Total Risk Alpha | (0.40) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.54) |
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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.