Nano One Materials Stock Price on April 29, 2024
| NANO Stock | 1.01 0.01 1.00% |
Below is the normalized historical share price chart for Nano One Materials extending back to July 31, 1996. 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 Nano One stands at 1.01, as last reported on the 11th of December 2024, with the highest price reaching 1.13 and the lowest price hitting 0.99 during the day.
If you're considering investing in Nano Stock, it is important to understand the factors that can impact its price. Nano One appears to be abnormally volatile, given 3 months investment horizon. Nano One Materials has Sharpe Ratio of 0.11, which conveys that the firm had a 0.11% return per unit of risk over the last 3 months. By analyzing Nano One's technical indicators, you can evaluate if the expected return of 0.71% is justified by implied risk. Please exercise Nano One's Downside Deviation of 4.16, risk adjusted performance of 0.0838, and Mean Deviation of 3.81 to check out if our risk estimates are consistent with your expectations.
At this time, Nano One's Total Stockholder Equity is very stable compared to the past year. As of the 11th of December 2024, Common Stock Shares Outstanding is likely to grow to about 110.3 M, while Other Stockholder Equity is likely to drop about 146.2 K. . As of the 11th of December 2024, Price To Sales Ratio is likely to drop to 5.38. In addition to that, Price Earnings Ratio is likely to drop to -8.36. Nano Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 1.3053 | 50 Day MA 0.9768 | Beta 2.023 |
Nano |
Sharpe Ratio = 0.1064
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Estimated Market Risk
| 6.67 actual daily | 59 59% of assets are less volatile |
Expected Return
| 0.71 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Nano One is performing at about 8% 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 Nano One by adding it to a well-diversified portfolio.
Price Book 3.5996 | Book Value 0.427 | Enterprise Value 84.9 M | Enterprise Value Ebitda (27.16) | Shares Float 106.1 M |
Nano One Valuation on April 29, 2024
It is possible to determine the worth of Nano One on a given historical date. On April 29, 2024 Nano was worth 1.85 at the beginning of the trading date compared to the closed value of 1.85. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Nano One stock. Still, in general, we apply an absolute valuation method to find Nano One'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 Nano One where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Nano One's related companies.
| Open | High | Low | Close | Volume | |
| 1.77 | 1.84 | 1.70 | 1.84 | 84,000 | |
04/29/2024 | 1.85 | 1.89 | 1.81 | 1.85 | 71,500 |
| 1.85 | 1.85 | 1.75 | 1.75 | 37,500 |
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Nano One Trading Date Momentum on April 29, 2024
| On April 30 2024 Nano One Materials was traded for 1.75 at the closing time. The highest price during the trading period was 1.85 and the lowest recorded bid was listed for 1.75 . The volume for the day was 37.5 K. This history from April 30, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 5.41% . The trading delta at closing time to the current price is 11.89% . |
Nano One Materials Fundamentals Correlations and Trends
By evaluating Nano One'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 Nano One's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Nano financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Nano One Stock history
Nano One 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 Nano is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nano One Materials 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 Nano One stock prices may prove useful in developing a viable investing in Nano One
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 105.1 M | 110.3 M | |
| Net Loss | -14.2 M | -13.5 M |
Nano One Quarterly Net Working Capital |
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Nano One Stock Technical Analysis
Nano One 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
Nano One Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Nano One Materials 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.
Nano One December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Nano One stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nano One shares will generate the highest return on investment. By undertsting and applying Nano One stock market strength indicators, traders can identify Nano One Materials entry and exit signals to maximize returns
Nano One Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nano One's price direction in advance. Along with the technical and fundamental analysis of Nano Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nano 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 | 0.0838 | |||
| Jensen Alpha | 0.6018 | |||
| Total Risk Alpha | (0.37) | |||
| Sortino Ratio | 0.1335 | |||
| Treynor Ratio | 1.12 |
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Other Information on Investing in Nano Stock
Nano One financial ratios help investors to determine whether Nano 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 Nano with respect to the benefits of owning Nano One security.