Nano Labs Etf Net Income
| NA Etf | USD 3.08 0.08 2.67% |
As of the 10th of February, Nano Labs secures the Risk Adjusted Performance of (0.05), standard deviation of 5.44, and Mean Deviation of 3.61. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nano Labs, as well as the relationship between them.
Nano Labs' 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 Labs' valuation are provided below:Nano Labs does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. The market value of Nano Labs is measured differently than its book value, which is the value of Nano that is recorded on the company's balance sheet. Investors also form their own opinion of Nano Labs' value that differs from its market value or its book value, called intrinsic value, which is Nano Labs' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nano Labs' market value can be influenced by many factors that don't directly affect Nano Labs' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Nano Labs' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Nano Labs should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Nano Labs' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Nano Labs '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 Labs' etf 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 Labs.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Nano Labs on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Nano Labs or generate 0.0% return on investment in Nano Labs over 90 days. Nano Labs is related to or competes with Atomera, MagnaChip Semiconductor, Amtech Systems, MicroAlgo, GCT Semiconductor, Silicom, and VirnetX Holding. Nano Labs Ltd operates as a fabless integrated circuit design company and product solution provider in the Peoples Repub... More
Nano Labs 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 Labs' etf 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 Labs upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 38.3 | |||
| Value At Risk | (6.20) | |||
| Potential Upside | 7.31 |
Nano Labs Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nano Labs' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nano Labs' standard deviation. In reality, there are many statistical measures that can use Nano Labs historical prices to predict the future Nano Labs' volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.47) | |||
| Total Risk Alpha | (0.94) | |||
| Treynor Ratio | (0.34) |
Nano Labs February 10, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.33) | |||
| Mean Deviation | 3.61 | |||
| Coefficient Of Variation | (1,472) | |||
| Standard Deviation | 5.44 | |||
| Variance | 29.6 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.47) | |||
| Total Risk Alpha | (0.94) | |||
| Treynor Ratio | (0.34) | |||
| Maximum Drawdown | 38.3 | |||
| Value At Risk | (6.20) | |||
| Potential Upside | 7.31 | |||
| Skewness | (1.84) | |||
| Kurtosis | 8.93 |
Nano Labs Backtested Returns
Nano Labs has Sharpe Ratio of -0.0679, which conveys that the entity had a -0.0679 % return per unit of risk over the last 3 months. Nano Labs exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Nano Labs' Mean Deviation of 3.61, standard deviation of 5.44, and Risk Adjusted Performance of (0.05) to check out the risk estimate we provide. The etf secures a Beta (Market Risk) of 1.1, which conveys a somewhat significant risk relative to the market. Nano Labs returns are very sensitive to returns on the market. As the market goes up or down, Nano Labs is expected to follow.
Auto-correlation | 0.06 |
Virtually no predictability
Nano Labs has virtually no predictability. Overlapping area represents the amount of predictability between Nano Labs time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Labs price movement. The serial correlation of 0.06 indicates that barely 6.0% of current Nano Labs price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.06 | |
| Spearman Rank Test | 0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
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 |
Based on the recorded statements, Nano Labs reported net income of (119.54 Million). This is much lower than that of the Semiconductors & Semiconductor Equipment family and significantly lower than that of the Information Technology category. The net income for all United States etfs is notably 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 Labs' direct or indirect competition against its Net Income 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 net income as compared to similar ETFs.
Nano Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nano Labs's current stock value. Our valuation model uses many indicators to compare Nano Labs value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nano Labs competition to find correlations between indicators driving Nano Labs's intrinsic value. More Info.Nano Labs is rated below average in price to book as compared to similar ETFs. It is rated below average in price to sales as compared to similar ETFs fabricating about 3.66 of Price To Sales per Price To Book. 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 Labs' earnings, one of the primary drivers of an investment's value.Nano Fundamentals
| Return On Equity | -0.24 | ||||
| Return On Asset | -0.0454 | ||||
| Profit Margin | (2.61) % | ||||
| Operating Margin | (4.59) % | ||||
| Current Valuation | 8.17 M | ||||
| Shares Outstanding | 20.26 M | ||||
| Shares Owned By Insiders | 40.67 % | ||||
| Shares Owned By Institutions | 14.31 % | ||||
| Number Of Shares Shorted | 418.62 K | ||||
| Price To Book | 0.82 X | ||||
| Price To Sales | 3.01 X | ||||
| Revenue | 40.6 M | ||||
| Gross Profit | 11.78 M | ||||
| EBITDA | (100.99 M) | ||||
| Net Income | (119.54 M) | ||||
| Cash And Equivalents | 55.23 M | ||||
| Cash Per Share | 1.03 X | ||||
| Total Debt | 198.87 M | ||||
| Debt To Equity | 0.05 % | ||||
| Current Ratio | 1.04 X | ||||
| Book Value Per Share | 3.88 X | ||||
| Cash Flow From Operations | (139.33 M) | ||||
| Short Ratio | 8.81 X | ||||
| Earnings Per Share | (0.87) X | ||||
| Number Of Employees | 88 | ||||
| Beta | 6.36 | ||||
| Market Capitalization | 72.59 M | ||||
| Total Asset | 615.93 M | ||||
| Retained Earnings | (565.22 M) | ||||
| Working Capital | 157.22 M | ||||
| Net Asset | 615.93 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.