Nano Dimension Stock Net Income
| 2N5B Stock | EUR 1.43 0.08 5.30% |
As of the 7th of February, Nano Dimension secures the Standard Deviation of 4.67, risk adjusted performance of (0.02), and Mean Deviation of 3.48. Nano Dimension technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Nano Dimension standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if Nano Dimension is priced some-what accurately, providing market reflects its recent price of 1.43 per share.
Nano Dimension Total Revenue |
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Gross Profit | Market Capitalization 355.9 M | Enterprise Value Revenue 204.7621 | Revenue | Earnings Share (0.28) |
| Last Reported | Projected for Next Year | ||
| Net Loss | -87.2 M | -91.6 M | |
| Net Loss | -204.7 M | -194.4 M | |
| Net Loss | -86.3 M | -90.6 M |
Nano | Net Income |
The Net Income trend for Nano Dimension offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Nano Dimension is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Nano Dimension's Net Income Growth Pattern
Below is the plot of the Net Income of Nano Dimension over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Nano Dimension financial statement analysis. It represents the amount of money remaining after all of Nano Dimension operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Nano Dimension's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Nano Dimension's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (95.89 M) | 10 Years Trend |
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Net Income |
| Timeline |
Nano Net Income Regression Statistics
| Arithmetic Mean | (53,456,433) | |
| Coefficient Of Variation | (127.94) | |
| Mean Deviation | 51,156,451 | |
| Median | (15,488,000) | |
| Standard Deviation | 68,391,083 | |
| Sample Variance | 4677.3T | |
| Range | 219.1M | |
| R-Value | (0.63) | |
| Mean Square Error | 3029.9T | |
| R-Squared | 0.39 | |
| Significance | 0.01 | |
| Slope | (8,487,256) | |
| Total Sum of Squares | 74837.4T |
Nano Net Income History
Nano Dimension '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 Nano Dimension'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 Nano Dimension.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Nano Dimension on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Nano Dimension or generate 0.0% return on investment in Nano Dimension over 90 days. Nano Dimension is related to or competes with BANK RAKYAT, BANK RAKYAT, PT Bank, PT Bank, BANK CENTRAL, BANK CENTRAL, and PT Bank. Nano Dimension Ltd., together with its subsidiaries, provides additive electronics in Israel and internationally More
Nano Dimension 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 Nano Dimension'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 Nano Dimension upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 23.02 | |||
| Value At Risk | (7.88) | |||
| Potential Upside | 6.12 |
Nano Dimension Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nano Dimension's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nano Dimension's standard deviation. In reality, there are many statistical measures that can use Nano Dimension historical prices to predict the future Nano Dimension's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.63) | |||
| Treynor Ratio | (0.20) |
Nano Dimension February 7, 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.19) | |||
| Mean Deviation | 3.48 | |||
| Coefficient Of Variation | (2,885) | |||
| Standard Deviation | 4.67 | |||
| Variance | 21.82 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.63) | |||
| Treynor Ratio | (0.20) | |||
| Maximum Drawdown | 23.02 | |||
| Value At Risk | (7.88) | |||
| Potential Upside | 6.12 | |||
| Skewness | (0.19) | |||
| Kurtosis | 1.5 |
Nano Dimension Backtested Returns
Nano Dimension appears to be dangerous, given 3 months investment horizon. Nano Dimension has Sharpe Ratio of 0.0545, which conveys that the firm had a 0.0545 % return per unit of risk over the last 3 months. We have found twenty technical indicators for Nano Dimension, which you can use to evaluate the volatility of the firm. Please exercise Nano Dimension's Standard Deviation of 4.67, risk adjusted performance of (0.02), and Mean Deviation of 3.48 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Nano Dimension holds a performance score of 4. The company secures a Beta (Market Risk) of 0.85, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Nano Dimension's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nano Dimension is expected to be smaller as well. Please check Nano Dimension's information ratio, total risk alpha, and the relationship between the variance and jensen alpha , to make a quick decision on whether Nano Dimension's current price movements will revert.
Auto-correlation | 0.69 |
Good predictability
Nano Dimension has good predictability. Overlapping area represents the amount of predictability between Nano Dimension time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Nano Dimension price movement. The serial correlation of 0.69 indicates that around 69.0% of current Nano Dimension price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.69 | |
| Spearman Rank Test | 0.7 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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 |
Nano Net Interest Income
Net Interest Income |
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Based on the recorded statements, Nano Dimension reported net income of (95.89 Million). This is 117.79% lower than that of the Household Durables sector and significantly lower than that of the Consumer Discretionary industry. The net income for all Germany stocks is 116.79% higher than that of the company.
Nano Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nano Dimension'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 Nano Dimension could also be used in its relative valuation, which is a method of valuing Nano Dimension by comparing valuation metrics of similar companies.Nano Dimension is currently under evaluation in net income category among its peers.
Nano Fundamentals
| Return On Equity | -0.0733 | ||||
| Return On Asset | -0.0632 | ||||
| Operating Margin | (1.28) % | ||||
| Current Valuation | (113.93 M) | ||||
| Shares Outstanding | 210.33 M | ||||
| Shares Owned By Insiders | 5.14 % | ||||
| Shares Owned By Institutions | 34.35 % | ||||
| Price To Book | 0.62 X | ||||
| Price To Sales | 5.11 X | ||||
| Revenue | 57.77 M | ||||
| Gross Profit | 24.81 M | ||||
| EBITDA | (81.44 M) | ||||
| Net Income | (95.89 M) | ||||
| Cash And Equivalents | 1.4 B | ||||
| Cash Per Share | 7.49 X | ||||
| Total Debt | 43.18 M | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 197.25 X | ||||
| Book Value Per Share | 2.56 X | ||||
| Cash Flow From Operations | (57.01 M) | ||||
| Earnings Per Share | (0.28) X | ||||
| Beta | 0.95 | ||||
| Market Capitalization | 355.89 M | ||||
| Total Asset | 901.89 M | ||||
| Retained Earnings | (687.1 M) | ||||
| Working Capital | 758.51 M | ||||
| Net Asset | 901.89 M |
About Nano Dimension Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nano Dimension's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nano Dimension using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nano Dimension 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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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Nano Dimension. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. For more detail on how to invest in Nano Stock please use our How to Invest in Nano Dimension guide.You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..