Nanalysis Scientific Corp Stock Price on November 28, 2024
| NSCI Stock | CAD 0.28 0.02 6.67% |
Below is the normalized historical share price chart for Nanalysis Scientific Corp extending back to June 29, 2017. 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 Nanalysis Scientific stands at 0.28, as last reported on the 11th of December 2024, with the highest price reaching 0.29 and the lowest price hitting 0.28 during the day.
If you're considering investing in Nanalysis Stock, it is important to understand the factors that can impact its price. Nanalysis Scientific Corp 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. Nanalysis Scientific exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Nanalysis Scientific's Standard Deviation of 3.66, risk adjusted performance of (0.10), and Mean Deviation of 2.71 to check out the risk estimate we provide.
Common Stock is likely to climb to about 37.8 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 17.8 M in 2024. . Nanalysis Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.4217 | 50 Day MA 0.383 | Beta 0.735 |
Nanalysis |
Sharpe Ratio = -0.1051
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NSCI |
Estimated Market Risk
| 3.6 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.38 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nanalysis Scientific is not performing at its full potential. However, 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 Nanalysis Scientific by adding Nanalysis Scientific to a well-diversified portfolio.
Price Book 1.4037 | Enterprise Value Ebitda 36.1751 | Price Sales 0.8023 | Shares Float 105.3 M | Wall Street Target Price 1.2 |
Nanalysis Scientific Valuation on November 28, 2024
It is possible to determine the worth of Nanalysis Scientific on a given historical date. On November 28, 2024 Nanalysis was worth 0.33 at the beginning of the trading date compared to the closed value of 0.33. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Nanalysis Scientific stock. Still, in general, we apply an absolute valuation method to find Nanalysis Scientific'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 Nanalysis Scientific where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Nanalysis Scientific's related companies.
| Open | High | Low | Close | Volume | |
| 0.34 | 0.34 | 0.33 | 0.33 | 220,849 | |
11/28/2024 | 0.33 | 0.33 | 0.33 | 0.33 | 28,702 |
| 0.36 | 0.36 | 0.32 | 0.33 | 134,900 |
| Backtest Nanalysis Scientific | | | Nanalysis Scientific History | | | Nanalysis Scientific Valuation | Previous | Next |
Nanalysis Scientific Trading Date Momentum on November 28, 2024
| On November 29 2024 Nanalysis Scientific Corp was traded for 0.33 at the closing time. The maximum traded price for the trading interval was 0.36 and the lowest daily price was 0.32 . The daily volume was recorded at 134.9 K. The volume of trading on 29th of November 2024 did not cause price change. The trading delta at closing time to the closing price today is 12.12% . |
Nanalysis Scientific Corp Fundamentals Correlations and Trends
By evaluating Nanalysis Scientific'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 Nanalysis Scientific's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Nanalysis financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Nanalysis Scientific Stock history
Nanalysis Scientific 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 Nanalysis is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nanalysis Scientific Corp 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 Nanalysis Scientific stock prices may prove useful in developing a viable investing in Nanalysis Scientific
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 101.9 M | 85 M | |
| Net Loss | -1.6 M | -1.5 M |
Nanalysis Scientific Quarterly Net Working Capital |
|
Nanalysis Scientific Stock Technical Analysis
Nanalysis Scientific 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
Nanalysis Scientific Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Nanalysis Scientific Corp cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture 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.
Nanalysis Scientific December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Nanalysis Scientific stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nanalysis Scientific shares will generate the highest return on investment. By undertsting and applying Nanalysis Scientific stock market strength indicators, traders can identify Nanalysis Scientific Corp entry and exit signals to maximize returns
Nanalysis Scientific Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nanalysis Scientific's price direction in advance. Along with the technical and fundamental analysis of Nanalysis Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nanalysis 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 | (0.10) | |||
| Jensen Alpha | (0.48) | |||
| Total Risk Alpha | (1.14) | |||
| Treynor Ratio | 0.8601 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Nanalysis Stock Analysis
When running Nanalysis Scientific's price analysis, check to measure Nanalysis Scientific's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nanalysis Scientific is operating at the current time. Most of Nanalysis Scientific's value examination focuses on studying past and present price action to predict the probability of Nanalysis Scientific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nanalysis Scientific's price. Additionally, you may evaluate how the addition of Nanalysis Scientific to your portfolios can decrease your overall portfolio volatility.