Nano Labs Etf Short Ratio
| NA Etf | USD 4.37 0.05 1.16% |
Nano Labs fundamentals help investors to digest information that contributes to Nano Labs' financial success or failures. It also enables traders to predict the movement of Nano Etf. The fundamental analysis module provides a way to measure Nano Labs' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Nano Labs etf.
Nano |
Nano Labs ETF Short Ratio Analysis
Nano Labs' Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current Nano Labs Short Ratio | 0.30 X |
Most of Nano Labs' fundamental indicators, such as Short Ratio, 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.
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
| Competition |
Based on the latest financial disclosure, Nano Labs has a Short Ratio of 0.3 times. This is much higher than that of the Semiconductors & Semiconductor Equipment family and significantly higher than that of the Information Technology category. The short ratio for all United States etfs is notably lower than that of the firm.
Nano Short Ratio 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 Short Ratio 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 short ratio as compared to similar ETFs.
Nano Labs Institutional Holders
Institutional Holdings refers to the ownership stake in Nano Labs that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Nano Labs' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Nano Labs' value.| Shares | Ubs Group Ag | 2024-06-30 | 106.2 K | Two Sigma Securities, Llc | 2024-06-30 | 71.9 K | Geode Capital Management, Llc | 2024-06-30 | 23.1 K | Rhumbline Advisers | 2024-06-30 | 2.3 K | Barclays Plc | 2024-06-30 | 760 | Qube Research & Technologies | 2024-06-30 | 115 | Jpmorgan Chase & Co | 2024-06-30 | 7.0 |
Nano Fundamentals
| Return On Equity | -156.29 | ||||
| Return On Asset | -0.23 | ||||
| Operating Margin | (2.37) % | ||||
| Current Valuation | 65.42 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 | 24.68 X | ||||
| Price To Sales | 0.83 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 | 42.41 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.