Nanosphere Heasciences Stock Net Income
| 2CG Stock | 0.01 0.01 62.50% |
As of the 21st of February, NANOSPHERE HEASCIENCES secures the Mean Deviation of 510.51, downside deviation of 87.19, and Market Risk Adjusted Performance of 2.99. NANOSPHERE HEASCIENCES technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the entity's future prices. Please verify NANOSPHERE HEASCIENCES downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if NANOSPHERE HEASCIENCES is priced fairly, providing market reflects its recent price of 0.0075 per share.
NANOSPHERE HEASCIENCES's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing NANOSPHERE HEASCIENCES's valuation are provided below:Market Capitalization 2.4 M | Earnings Share 0.03 |
NANOSPHERE |
NANOSPHERE HEASCIENCES 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to NANOSPHERE HEASCIENCES's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of NANOSPHERE HEASCIENCES.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in NANOSPHERE HEASCIENCES on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding NANOSPHERE HEASCIENCES or generate 0.0% return on investment in NANOSPHERE HEASCIENCES over 90 days. NANOSPHERE HEASCIENCES is related to or competes with Samsung Electronics, WOORI FIN, POSCO Holdings, Toyota, MEBUKI FINANCIAL, Fukuoka Financial, and LG Electronics. NANOSPHERE HEASCIENCES is entity of Germany More
NANOSPHERE HEASCIENCES Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure NANOSPHERE HEASCIENCES's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess NANOSPHERE HEASCIENCES upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 87.19 | |||
| Information Ratio | 0.2673 | |||
| Maximum Drawdown | 5998.33 | |||
| Value At Risk | (90.91) | |||
| Potential Upside | 1000.0 |
NANOSPHERE HEASCIENCES Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for NANOSPHERE HEASCIENCES's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NANOSPHERE HEASCIENCES's standard deviation. In reality, there are many statistical measures that can use NANOSPHERE HEASCIENCES historical prices to predict the future NANOSPHERE HEASCIENCES's volatility.| Risk Adjusted Performance | 0.2138 | |||
| Jensen Alpha | 276.23 | |||
| Total Risk Alpha | 185.05 | |||
| Sortino Ratio | 3.24 | |||
| Treynor Ratio | 2.98 |
NANOSPHERE HEASCIENCES February 21, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2138 | |||
| Market Risk Adjusted Performance | 2.99 | |||
| Mean Deviation | 510.51 | |||
| Semi Deviation | 43.36 | |||
| Downside Deviation | 87.19 | |||
| Coefficient Of Variation | 374.03 | |||
| Standard Deviation | 1058.26 | |||
| Variance | 1119907.86 | |||
| Information Ratio | 0.2673 | |||
| Jensen Alpha | 276.23 | |||
| Total Risk Alpha | 185.05 | |||
| Sortino Ratio | 3.24 | |||
| Treynor Ratio | 2.98 | |||
| Maximum Drawdown | 5998.33 | |||
| Value At Risk | (90.91) | |||
| Potential Upside | 1000.0 | |||
| Downside Variance | 7601.42 | |||
| Semi Variance | 1879.75 | |||
| Expected Short fall | (1,787) | |||
| Skewness | 4.27 | |||
| Kurtosis | 18.25 |
NANOSPHERE HEASCIENCES Backtested Returns
NANOSPHERE HEASCIENCES is out of control given 3 months investment horizon. NANOSPHERE HEASCIENCES has Sharpe Ratio of 0.33, which conveys that the company had a 0.33 % return per unit of volatility over the last 3 months. We were able to interpolate twenty-seven different technical indicators, which can help you to evaluate if expected returns of 100.91% are justified by taking the suggested risk. Use NANOSPHERE HEASCIENCES Market Risk Adjusted Performance of 2.99, downside deviation of 87.19, and Mean Deviation of 510.51 to evaluate company specific risk that cannot be diversified away. NANOSPHERE HEASCIENCES holds a performance score of 25 on a scale of zero to a hundred. The firm secures a Beta (Market Risk) of 95.0, 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, NANOSPHERE HEASCIENCES will likely underperform. Use NANOSPHERE HEASCIENCES downside deviation, information ratio, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to analyze future returns on NANOSPHERE HEASCIENCES.
Auto-correlation | 0.20 |
Weak predictability
NANOSPHERE HEASCIENCES has weak predictability. Overlapping area represents the amount of predictability between NANOSPHERE HEASCIENCES time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of NANOSPHERE HEASCIENCES price movement. The serial correlation of 0.2 indicates that over 20.0% of current NANOSPHERE HEASCIENCES price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.2 | |
| Spearman Rank Test | 0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, NANOSPHERE HEASCIENCES reported net income of 0.0. This indicator is about the same for the Biotechnology average (which is currently at 0.0) sector and about the same as Health Care (which currently averages 0.0) industry. This indicator is about the same for all Germany stocks average (which is currently at 0.0).
NANOSPHERE Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses NANOSPHERE HEASCIENCES's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of NANOSPHERE HEASCIENCES could also be used in its relative valuation, which is a method of valuing NANOSPHERE HEASCIENCES by comparing valuation metrics of similar companies.NANOSPHERE HEASCIENCES is currently under evaluation in net income category among its peers.
NANOSPHERE Fundamentals
| Return On Asset | -5.29 | ||||
| Current Valuation | 229.67 K | ||||
| Shares Outstanding | 10.28 M | ||||
| Shares Owned By Insiders | 32.28 % | ||||
| Price To Book | 2.03 X | ||||
| Book Value Per Share | (0.11) X | ||||
| Earnings Per Share | 0.03 X | ||||
| Beta | 0.77 | ||||
| Market Capitalization | 2.37 M |
About NANOSPHERE HEASCIENCES Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze NANOSPHERE HEASCIENCES's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NANOSPHERE HEASCIENCES using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NANOSPHERE HEASCIENCES based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in NANOSPHERE Stock
NANOSPHERE HEASCIENCES financial ratios help investors to determine whether NANOSPHERE 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 NANOSPHERE with respect to the benefits of owning NANOSPHERE HEASCIENCES security.