Nano Labs Etf Performance
| NA Etf | USD 8.19 0.20 2.38% |
The etf secures a Beta (Market Risk) of 1.66, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Nano Labs will likely underperform.
Risk-Adjusted Performance
11 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Nano Labs are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite somewhat uncertain basic indicators, Nano Labs sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:10 | Last Split Date 2024-11-04 |
1 | Nano Labs Ltd Earnings Call Transcript Highlights Key Takeaways and Financial ... | 09/19/2024 |
2 | LANDO NORRIS NESIE NOV KOLEKCIU TUMI TURIN A IKONICK ALPHA X NA CESTU PO FRANCZSKEJ RIVIRE | 10/02/2024 |
3 | Stefanini Group ernennt Farlei Kothe zum CEO fr die Regionen NA, EMEA und APAC | 10/11/2024 |
4 | Nano Labs Ltd Best Nanotech Penny Stock to Buy | 10/14/2024 |
5 | Acquisition by Brookfield Corp on of 81598 shares of Nano Labs at 11.0178 subject to Rule 16b-3 | 10/21/2024 |
6 | Disposition of 12000 shares by Walsh Dennis Leo of Nano Labs at 21.05 subject to Rule 16b-3 | 10/22/2024 |
7 | CORRECTION Nano Labs Announces Results of Annual General Meeting of Shareholders | 10/25/2024 |
8 | Microsofts Ray Smith to Headline AI Copilot Summit NA 2025 | 10/31/2024 |
9 | Disposition of 643494 shares by Brookfield Corp on of Nano Labs at 11.081 subject to Rule 16b-3 | 11/08/2024 |
10 | Why Rocket Lab Shares Are Trading Higher By Around 29 Here Are 20 Stocks Moving Premarket | 11/13/2024 |
11 | Nano Labs Regains Compliance with Nasdaq Minimum Bid Price Requirement | 11/19/2024 |
12 | Chinese Fabless Integrated Circuit Company Nano Labs Stock Skyrockets With New V Series Launch Details | 11/22/2024 |
| Begin Period Cash Flow | 87.9 M |
Nano |
Nano Labs Relative Risk vs. Return Landscape
If you would invest 309.00 in Nano Labs on August 30, 2024 and sell it today you would earn a total of 510.00 from holding Nano Labs or generate 165.05% return on investment over 90 days. Nano Labs is generating 3.6723% of daily returns and assumes 24.9566% volatility on return distribution over the 90 days horizon. Put differently, most traded equities are less volatile than Nano, and majority of equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Nano Labs Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nano Labs' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Nano Labs, and traders can use it to determine the average amount a Nano Labs' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1471
| Best Portfolio | Best Equity | |||
| Good Returns | NA | |||
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| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 24.96 actual daily | 96 96% of assets are less volatile |
Expected Return
| 3.67 actual daily | 73 73% of assets have lower returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Nano Labs is performing at about 11% 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 Labs by adding it to a well-diversified portfolio.
Nano Labs Fundamentals Growth
Nano Etf prices reflect investors' perceptions of the future prospects and financial health of Nano Labs, and Nano Labs fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Nano Etf performance.
| Return On Equity | -156.29 | ||||
| Return On Asset | -0.23 | ||||
| Operating Margin | (2.37) % | ||||
| Current Valuation | 101.25 M | ||||
| Shares Outstanding | 6.96 M | ||||
| Price To Book | 25.06 X | ||||
| Price To Sales | 1.65 X | ||||
| Revenue | 78.34 M | ||||
| EBITDA | (243.27 M) | ||||
| Cash And Equivalents | 55.23 M | ||||
| Cash Per Share | 1.03 X | ||||
| Total Debt | 150.88 M | ||||
| Debt To Equity | 0.05 % | ||||
| Book Value Per Share | (5.16) X | ||||
| Cash Flow From Operations | (133.47 M) | ||||
| Earnings Per Share | (3.76) X | ||||
| Total Asset | 350.3 M | ||||
| Retained Earnings | (452.03 M) | ||||
About Nano Labs Performance
By analyzing Nano Labs' fundamental ratios, stakeholders can gain valuable insights into Nano Labs' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Nano Labs has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Nano Labs has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Nano Labs Ltd operates as a fabless integrated circuit design company and product solution provider in the Peoples Republic of China and internationally. Nano Labs is traded on NASDAQ Exchange in the United States.| Nano Labs is way too risky over 90 days horizon | |
| Nano Labs appears to be risky and price may revert if volatility continues | |
| Nano Labs has high likelihood to experience some financial distress in the next 2 years | |
| The company generated the yearly revenue of 78.34 M. Annual Net Loss to common stockholders was (254.35 M) with gross profit of 230.16 M. | |
| Nano Labs reports about 55.23 M in cash with (133.47 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.03. | |
| Roughly 78.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from benzinga.com: Chinese Fabless Integrated Circuit Company Nano Labs Stock Skyrockets With New V Series Launch Details | |
| The fund maintains all of the assets in different exotic instruments |
Other Information on Investing in Nano Etf
Nano Labs financial ratios help investors to determine whether Nano Etf 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 Labs security.