As of the 11th of February 2026, Nano One secures the Risk Adjusted Performance of (0.11), standard deviation of 5.01, and Mean Deviation of 3.68. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nano One Materials, as well as the relationship between them. Please verify Nano One Materialsvalue at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if Nano One Materials is priced some-what accurately, providing market reflects its recent price of 0.55 per share.
Nano One'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 Nano One's valuation are provided below:
Market Capitalization
68.7 M
Earnings Share
(0.07)
There are over sixty-two available fundamental ratios for Nano One, which can be analyzed over time and compared to other ratios. Active traders should verify all of Nano One last-minute fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. At this time, Nano One's Research Development is most likely to increase significantly in the upcoming years. The Nano One's current Total Operating Expenses is estimated to increase to about 40.5 M, while Interest Income is projected to decrease to roughly 454.2 K.
Understanding that Nano One's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Nano One represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Nano One's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Nano One '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 One'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 One.
0.00
11/13/2025
No Change 0.00
0.0
In 3 months and 1 day
02/11/2026
0.00
If you would invest 0.00 in Nano One on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Nano One Materials or generate 0.0% return on investment in Nano One over 90 days. Nano One is related to or competes with Abbott Laboratories, Advanced Micro, Philip Morris, Amgen, Hong Kong, SHIN-ETSU CHEMICAL, and RECKITT BENCK. Nano One Materials Corp. focuses on developing processing technology for the production of high performance nano-structu... More
Nano One 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 One'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 One Materials upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nano One's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nano One's standard deviation. In reality, there are many statistical measures that can use Nano One historical prices to predict the future Nano One's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Nano One. Your research has to be compared to or analyzed against Nano One's peers to derive any actionable benefits. When done correctly, Nano One's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Nano One Materials.
Nano One Materials has Sharpe Ratio of -0.17, which conveys that the firm had a -0.17 % return per unit of risk over the last 3 months. Nano One exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Nano One's Mean Deviation of 3.68, risk adjusted performance of (0.11), and Standard Deviation of 5.01 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.52, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Nano One's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nano One is expected to be smaller as well. At this point, Nano One Materials has a negative expected return of -0.88%. Please make sure to verify Nano One's treynor ratio, skewness, and the relationship between the total risk alpha and potential upside , to decide if Nano One Materials performance from the past will be repeated at some point in the near future.
Auto-correlation
0.71
Good predictability
Nano One Materials has good predictability. Overlapping area represents the amount of predictability between Nano One time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 One Materials price movement. The serial correlation of 0.71 indicates that around 71.0% of current Nano One price fluctuation can be explain by its past prices.
Correlation Coefficient
0.71
Spearman Rank Test
0.64
Residual Average
0.0
Price Variance
0.0
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
At this time, Nano One's Total Assets are most likely to increase significantly in the upcoming years.
Based on the latest financial disclosure, Nano One Materials has a Return On Asset of -0.5269. This is 171.2% lower than that of the Chemicals sector and 128.79% lower than that of the Materials industry. The return on asset for all Germany stocks is notably higher than that of the company.
Nano One Materials Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nano One's current stock value. Our valuation model uses many indicators to compare Nano One value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nano One competition to find correlations between indicators driving Nano One's intrinsic value. More Info.
Nano One Materials is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Nano One's earnings, one of the primary drivers of an investment's value.
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The Macroaxis Fundamental Analysis modules help investors analyze Nano One Materials's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nano One using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nano One Materials 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.
Nano One financial ratios help investors to determine whether Nano 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 Nano with respect to the benefits of owning Nano One security.