Nano Labs Etf Current Valuation
| NA Etf | USD 8.26 3.89 89.02% |
Valuation analysis of Nano Labs helps investors to measure Nano Labs' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Fundamental drivers impacting Nano Labs' valuation include:
Price Book 25.2572 | Enterprise Value 101.9 M | Enterprise Value Ebitda (0.59) | Price Sales 1.5961 | Enterprise Value Revenue 14.5194 |
Overvalued
Today
Please note that Nano Labs' price fluctuation is dangerous at this time. Calculation of the real value of Nano Labs is based on 3 months time horizon. Increasing Nano Labs' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Nano Labs is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nano Etf. However, Nano Labs' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 8.26 | Real 7.24 | Hype 7.98 | Naive 8.27 |
The real value of Nano Etf, also known as its intrinsic value, is the underlying worth of Nano Labs ETF, which is reflected in its stock price. It is based on Nano Labs' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Nano Labs' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Nano Labs helps investors to forecast how Nano etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Nano Labs more accurately as focusing exclusively on Nano Labs' fundamentals will not take into account other important factors: Nano Labs ETF Current Valuation Analysis
Nano Labs' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Nano Labs Current Valuation | 101.95 M |
Most of Nano Labs' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Nano Labs is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Nano Labs has a Current Valuation of 101.95 M. This is much higher than that of the Semiconductors & Semiconductor Equipment family and significantly higher than that of the Information Technology category. The current valuation for all United States etfs is notably lower than that of the firm.
Nano Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nano Labs' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Nano Labs could also be used in its relative valuation, which is a method of valuing Nano Labs by comparing valuation metrics of similar companies.Nano Labs is currently under evaluation in current valuation as compared to similar ETFs.
Nano Fundamentals
| Return On Equity | -156.29 | ||||
| Return On Asset | -0.23 | ||||
| Operating Margin | (2.37) % | ||||
| Current Valuation | 101.95 M | ||||
| Shares Outstanding | 6.96 M | ||||
| Shares Owned By Insiders | 77.68 % | ||||
| Shares Owned By Institutions | 0.03 % | ||||
| Number Of Shares Shorted | 183.79 K | ||||
| Price To Book | 25.26 X | ||||
| Price To Sales | 1.60 X | ||||
| Revenue | 78.34 M | ||||
| Gross Profit | 230.16 M | ||||
| EBITDA | (243.27 M) | ||||
| Net Income | (254.35 M) | ||||
| Cash And Equivalents | 55.23 M | ||||
| Cash Per Share | 1.03 X | ||||
| Total Debt | 150.88 M | ||||
| Debt To Equity | 0.05 % | ||||
| Current Ratio | 1.04 X | ||||
| Book Value Per Share | (5.16) X | ||||
| Cash Flow From Operations | (133.47 M) | ||||
| Short Ratio | 0.30 X | ||||
| Earnings Per Share | (3.77) X | ||||
| Number Of Employees | 157 | ||||
| Market Capitalization | 81.09 M | ||||
| Total Asset | 350.3 M | ||||
| Retained Earnings | (452.03 M) | ||||
| Working Capital | (117.08 M) | ||||
| Net Asset | 350.3 M |
About Nano Labs Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nano Labs's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nano Labs using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nano Labs based on its fundamental data. In general, a quantitative approach, as applied to this etf, 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Nano Etf
Nano Labs financial ratios help investors to determine whether Nano Etf 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 Labs security.