Nanoxplore Stock Net Income
| GRA Stock | 2.33 0.02 0.85% |
As of the 13th of February 2026, NanoXplore secures the Downside Deviation of 2.06, mean deviation of 1.63, and Risk Adjusted Performance of 0.0226. NanoXplore 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.
NanoXplore Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 3.9924 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -10.6 M | -10.1 M | |
| Net Loss | -8.7 M | -9.1 M | |
| Net Loss | -10.6 M | -11.1 M | |
| Net Loss | (0.10) | (0.11) | |
| Net Income Per E B T | 0.98 | 0.74 |
NanoXplore | Net Income |
Evaluating NanoXplore's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into NanoXplore's fundamental strength.
Latest NanoXplore's Net Income Growth Pattern
Below is the plot of the Net Income of NanoXplore over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in NanoXplore financial statement analysis. It represents the amount of money remaining after all of NanoXplore operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is NanoXplore's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in NanoXplore's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (9.66 M) | 10 Years Trend |
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Net Income |
| Timeline |
NanoXplore Net Income Regression Statistics
| Arithmetic Mean | (6,441,018) | |
| Coefficient Of Variation | (85.23) | |
| Mean Deviation | 4,938,999 | |
| Median | (8,273,000) | |
| Standard Deviation | 5,489,952 | |
| Sample Variance | 30.1T | |
| Range | 15.5M | |
| R-Value | (0.85) | |
| Mean Square Error | 9T | |
| R-Squared | 0.72 | |
| Significance | 0.000016 | |
| Slope | (922,897) | |
| Total Sum of Squares | 482.2T |
NanoXplore Net Income History
NanoXplore Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for NanoXplore is extremely important. It helps to project a fair market value of NanoXplore Stock properly, considering its historical fundamentals such as Net Income. Since NanoXplore's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of NanoXplore's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of NanoXplore's interrelated accounts and indicators.
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NanoXplore '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 NanoXplore'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 NanoXplore.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in NanoXplore on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding NanoXplore or generate 0.0% return on investment in NanoXplore over 90 days. NanoXplore is related to or competes with First Mining, Highlander Silver, Interfor Corp, Emerita Resources, GoldMining, Lithium Royalty, and Flinders Resources. NanoXplore is entity of Canada. It is traded as Stock on TO exchange. More
NanoXplore 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 NanoXplore'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 NanoXplore upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.06 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 14.15 | |||
| Value At Risk | (3.11) | |||
| Potential Upside | 4.27 |
NanoXplore Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for NanoXplore's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NanoXplore's standard deviation. In reality, there are many statistical measures that can use NanoXplore historical prices to predict the future NanoXplore's volatility.| Risk Adjusted Performance | 0.0226 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0511 |
NanoXplore February 13, 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 | 0.0226 | |||
| Market Risk Adjusted Performance | 0.0611 | |||
| Mean Deviation | 1.63 | |||
| Semi Deviation | 1.79 | |||
| Downside Deviation | 2.06 | |||
| Coefficient Of Variation | 5051.47 | |||
| Standard Deviation | 2.34 | |||
| Variance | 5.48 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0511 | |||
| Maximum Drawdown | 14.15 | |||
| Value At Risk | (3.11) | |||
| Potential Upside | 4.27 | |||
| Downside Variance | 4.25 | |||
| Semi Variance | 3.19 | |||
| Expected Short fall | (2.39) | |||
| Skewness | 0.7301 | |||
| Kurtosis | 2.23 |
NanoXplore Backtested Returns
As of now, NanoXplore Stock is relatively risky. NanoXplore has Sharpe Ratio of close to zero, which conveys that the firm had a close to zero % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for NanoXplore, which you can use to evaluate the volatility of the firm. Please verify NanoXplore's Mean Deviation of 1.63, risk adjusted performance of 0.0226, and Downside Deviation of 2.06 to check out if the risk estimate we provide is consistent with the expected return of 0.014%. The company secures a Beta (Market Risk) of 0.71, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, NanoXplore's returns are expected to increase less than the market. However, during the bear market, the loss of holding NanoXplore is expected to be smaller as well. NanoXplore right now secures a risk of 2.4%. Please verify NanoXplore downside variance, daily balance of power, and the relationship between the maximum drawdown and skewness , to decide if NanoXplore will be following its current price movements.
Auto-correlation | -0.07 |
Very weak reverse predictability
NanoXplore has very weak reverse predictability. Overlapping area represents the amount of predictability between NanoXplore time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 NanoXplore price movement. The serial correlation of -0.07 indicates that barely 7.0% of current NanoXplore price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.07 | |
| Spearman Rank Test | 0.08 | |
| 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 |
NanoXplore Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, NanoXplore reported net income of (9.66 Million). This is 19.75% lower than that of the Chemicals sector and 101.63% lower than that of the Materials industry. The net income for all Canada stocks is 101.69% higher than that of the company.
NanoXplore Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses NanoXplore'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 NanoXplore could also be used in its relative valuation, which is a method of valuing NanoXplore by comparing valuation metrics of similar companies.NanoXplore is currently under evaluation in net income category among its peers.
NanoXplore Fundamentals
| Return On Equity | -0.11 | ||||
| Return On Asset | -0.0441 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | (0.20) % | ||||
| Current Valuation | 440.42 M | ||||
| Shares Outstanding | 181.43 M | ||||
| Shares Owned By Insiders | 27.20 % | ||||
| Shares Owned By Institutions | 11.61 % | ||||
| Number Of Shares Shorted | 403.84 K | ||||
| Price To Book | 3.64 X | ||||
| Price To Sales | 3.59 X | ||||
| Revenue | 128.92 M | ||||
| Gross Profit | 27.86 M | ||||
| EBITDA | 3.07 M | ||||
| Net Income | (9.66 M) | ||||
| Cash And Equivalents | 51.23 M | ||||
| Total Debt | 22.62 M | ||||
| Book Value Per Share | 0.56 X | ||||
| Cash Flow From Operations | 5.95 M | ||||
| Short Ratio | 2.58 X | ||||
| Earnings Per Share | (0.07) X | ||||
| Target Price | 3.85 | ||||
| Number Of Employees | 390 | ||||
| Beta | 0.87 | ||||
| Market Capitalization | 426.36 M | ||||
| Total Asset | 151.2 M | ||||
| Retained Earnings | (90.71 M) | ||||
| Working Capital | 27.93 M | ||||
| Net Asset | 151.2 M |
About NanoXplore Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze NanoXplore's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NanoXplore using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NanoXplore 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.
Pair Trading with NanoXplore
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if NanoXplore position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in NanoXplore will appreciate offsetting losses from the drop in the long position's value.Moving together with NanoXplore Stock
Moving against NanoXplore Stock
The ability to find closely correlated positions to NanoXplore could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace NanoXplore when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back NanoXplore - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling NanoXplore to buy it.
The correlation of NanoXplore is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as NanoXplore moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if NanoXplore moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for NanoXplore can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in NanoXplore Stock
NanoXplore financial ratios help investors to determine whether NanoXplore 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 NanoXplore with respect to the benefits of owning NanoXplore security.