Nanosonics Limited Stock Performance
| NNCSF Stock | USD 2.90 0.00 0.00% |
Nanosonics has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.31, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Nanosonics' returns are expected to increase less than the market. However, during the bear market, the loss of holding Nanosonics is expected to be smaller as well. Nanosonics Limited right now secures a risk of 2.43%. Please verify Nanosonics Limited treynor ratio, as well as the relationship between the downside variance and kurtosis , to decide if Nanosonics Limited will be following its current price movements.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Nanosonics Limited are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Nanosonics is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 96 M | |
| Total Cashflows From Investing Activities | -6.9 M |
Nanosonics |
Nanosonics Relative Risk vs. Return Landscape
If you would invest 280.00 in Nanosonics Limited on September 28, 2025 and sell it today you would earn a total of 10.00 from holding Nanosonics Limited or generate 3.57% return on investment over 90 days. Nanosonics Limited is currently producing 0.0852% returns and takes up 2.4279% volatility of returns over 90 trading days. Put another way, 21% of traded pink sheets are less volatile than Nanosonics, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Nanosonics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nanosonics' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Nanosonics Limited, and traders can use it to determine the average amount a Nanosonics' 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 = 0.0351
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| Cash | Small Risk | NNCSF | High Risk | Huge Risk |
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Based on monthly moving average Nanosonics 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 Nanosonics by adding it to a well-diversified portfolio.
Nanosonics Fundamentals Growth
Nanosonics Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Nanosonics, and Nanosonics 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 Nanosonics Pink Sheet performance.
| Return On Equity | 0.0273 | |||
| Return On Asset | 0.0066 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 871.72 M | |||
| Shares Outstanding | 302.03 M | |||
| Price To Earning | 197.00 X | |||
| Price To Book | 9.68 X | |||
| Price To Sales | 7.71 X | |||
| Revenue | 119.73 M | |||
| EBITDA | 7.86 M | |||
| Cash And Equivalents | 94.51 M | |||
| Cash Per Share | 0.31 X | |||
| Total Debt | 11.71 M | |||
| Debt To Equity | 0.08 % | |||
| Book Value Per Share | 0.46 X | |||
| Cash Flow From Operations | 6.7 M | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 187.67 M | |||
| Retained Earnings | (63 M) | |||
| Current Asset | 65 M | |||
| Current Liabilities | 9 M | |||
About Nanosonics Performance
By analyzing Nanosonics' fundamental ratios, stakeholders can gain valuable insights into Nanosonics' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Nanosonics 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 Nanosonics has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Nanosonics Limited, together with its subsidiaries, operates as an infection prevention company in Australia and internationally. Nanosonics Limited was incorporated in 2000 and is headquartered in Macquarie Park, Australia. Nanosonics operates under Medical Instruments Supplies classification in the United States and is traded on OTC Exchange. It employs 425 people.Things to note about Nanosonics Limited performance evaluation
Checking the ongoing alerts about Nanosonics for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Nanosonics Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 21.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Nanosonics' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Nanosonics' stock is overvalued or undervalued compared to its peers.
- Examining Nanosonics' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Nanosonics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nanosonics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nanosonics' pink sheet. These opinions can provide insight into Nanosonics' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Nanosonics Pink Sheet analysis
When running Nanosonics' price analysis, check to measure Nanosonics' 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 Nanosonics is operating at the current time. Most of Nanosonics' value examination focuses on studying past and present price action to predict the probability of Nanosonics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nanosonics' price. Additionally, you may evaluate how the addition of Nanosonics to your portfolios can decrease your overall portfolio volatility.
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