Nano One Materials Stock Net Income
| LBMB Stock | EUR 0.53 0.02 3.64% |
As of the 12th of February 2026, Nano One secures the Mean Deviation of 3.72, standard deviation of 5.02, and Risk Adjusted Performance of (0.12). 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 Materials value 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 0.53 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 64.9 M | Earnings Share (0.07) |
| Last Reported | Projected for Next Year | ||
| Net Loss | -26.3 M | -25 M | |
| Net Loss | -10.2 M | -9.7 M | |
| Net Loss | -26.3 M | -25 M |
Nano | Net Income |
The Net Income trend for Nano One Materials offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Nano One is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Nano One's Net Income Growth Pattern
Below is the plot of the Net Income of Nano One Materials over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Nano One Materials financial statement analysis. It represents the amount of money remaining after all of Nano One Materials operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Nano One's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Nano One's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (29.22 M) | 10 Years Trend |
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Net Income |
| Timeline |
Nano Net Income Regression Statistics
| Arithmetic Mean | (10,232,263) | |
| Coefficient Of Variation | (106.48) | |
| Mean Deviation | 9,184,275 | |
| Median | (3,781,180) | |
| Standard Deviation | 10,895,365 | |
| Sample Variance | 118.7T | |
| Range | 29.3M | |
| R-Value | (0.84) | |
| Mean Square Error | 37.6T | |
| R-Squared | 0.70 | |
| Significance | 0.000026 | |
| Slope | (1,809,106) | |
| Total Sum of Squares | 1899.3T |
Nano Net Income History
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.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Nano One on November 14, 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 STORAGEVAULT CANADA, Luckin Coffee, Ryanair Holdings, Finnair Oyj, and Coffee Holding. 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.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 27.37 | |||
| Value At Risk | (8.45) | |||
| Potential Upside | 7.94 |
Nano One Market Risk Indicators
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.| Risk Adjusted Performance | (0.12) | |||
| Jensen Alpha | (0.90) | |||
| Total Risk Alpha | (1.26) | |||
| Treynor Ratio | (0.80) |
Nano One February 12, 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 | (0.12) | |||
| Market Risk Adjusted Performance | (0.79) | |||
| Mean Deviation | 3.72 | |||
| Coefficient Of Variation | (616.14) | |||
| Standard Deviation | 5.02 | |||
| Variance | 25.19 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.90) | |||
| Total Risk Alpha | (1.26) | |||
| Treynor Ratio | (0.80) | |||
| Maximum Drawdown | 27.37 | |||
| Value At Risk | (8.45) | |||
| Potential Upside | 7.94 | |||
| Skewness | (0.49) | |||
| Kurtosis | 1.63 |
Nano One Materials Backtested Returns
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-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Nano One's Risk Adjusted Performance of (0.12), mean deviation of 3.72, and Standard Deviation of 5.02 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 1.03, which conveys a somewhat significant risk relative to the market. Nano One returns are very sensitive to returns on the market. As the market goes up or down, Nano One is expected to follow. At this point, Nano One Materials has a negative expected return of -0.87%. Please make sure to verify Nano One's value at risk, skewness, and the relationship between the maximum drawdown 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 | 0.69 |
Good predictability
Nano One Materials has good predictability. Overlapping area represents the amount of predictability between Nano One time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 0.69 indicates that around 69.0% of current Nano One price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.69 | |
| Spearman Rank Test | 0.66 | |
| 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 |
Nano Net Interest Income
Net Interest Income |
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Based on the recorded statements, Nano One Materials reported net income of (29.22 Million). This is 142.8% higher than that of the Chemicals sector and 106.91% lower than that of the Materials industry. The net income for all Germany stocks is 105.12% 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 One'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 One could also be used in its relative valuation, which is a method of valuing Nano One by comparing valuation metrics of similar companies.Nano One is currently under evaluation in net income category among its peers.
Nano Fundamentals
| Return On Equity | -0.65 | ||||
| Return On Asset | -0.53 | ||||
| Current Valuation | 67.49 M | ||||
| Shares Outstanding | 118.46 M | ||||
| Shares Owned By Insiders | 4.37 % | ||||
| Shares Owned By Institutions | 8.02 % | ||||
| Price To Book | 6.33 X | ||||
| EBITDA | (28.12 M) | ||||
| Net Income | (29.22 M) | ||||
| Cash And Equivalents | 3.27 M | ||||
| Cash Per Share | 0.05 X | ||||
| Total Debt | 4.24 M | ||||
| Debt To Equity | 9.60 % | ||||
| Current Ratio | 32.18 X | ||||
| Book Value Per Share | 0.09 X | ||||
| Cash Flow From Operations | (28.32 M) | ||||
| Earnings Per Share | (0.07) X | ||||
| Number Of Employees | 104 | ||||
| Beta | 1.08 | ||||
| Market Capitalization | 64.92 M | ||||
| Total Asset | 25.67 M | ||||
| Retained Earnings | (109.89 M) | ||||
| Working Capital | 5.51 M | ||||
| Net Asset | 25.67 M |
About Nano One Fundamental Analysis
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.
Please read more on our fundamental analysis page.
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Other Information on Investing in Nano Stock
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.