Nanosonics Limited Stock Net Income
| NNCSF Stock | USD 2.30 0.35 13.21% |
As of the 2nd of March, Nanosonics secures the Mean Deviation of 1.4, standard deviation of 3.89, and insignificant Risk Adjusted Performance. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nanosonics Limited, as well as the relationship between them. Please verify Nanosonics Limited information ratio and potential upside to decide if Nanosonics Limited is priced some-what accurately, providing market reflects its recent price of 2.3 per share. Please also check out Nanosonics jensen alpha, which is currently at 0.0203 to check the company can sustain itself at a future point.
Nanosonics' 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 Nanosonics' valuation are provided below:Nanosonics Limited 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. Nanosonics |
Nanosonics '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 Nanosonics' pink sheet 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 Nanosonics.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in Nanosonics on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding Nanosonics Limited or generate 0.0% return on investment in Nanosonics over 90 days. Nanosonics is related to or competes with Clicks Group, ALK-Abelló A/S, and Siegfried Holding. Nanosonics Limited, together with its subsidiaries, operates as an infection prevention company in Australia and interna... More
Nanosonics 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 Nanosonics' pink sheet 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 Nanosonics Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 32.05 | |||
| Value At Risk | (6.47) | |||
| Potential Upside | 6.0 |
Nanosonics Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nanosonics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nanosonics' standard deviation. In reality, there are many statistical measures that can use Nanosonics historical prices to predict the future Nanosonics' volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | 0.0203 | |||
| Total Risk Alpha | (0.47) | |||
| Treynor Ratio | 0.0596 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Nanosonics' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Nanosonics March 2, 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) | |||
| Market Risk Adjusted Performance | 0.0696 | |||
| Mean Deviation | 1.4 | |||
| Coefficient Of Variation | (7,824) | |||
| Standard Deviation | 3.89 | |||
| Variance | 15.15 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.0203 | |||
| Total Risk Alpha | (0.47) | |||
| Treynor Ratio | 0.0596 | |||
| Maximum Drawdown | 32.05 | |||
| Value At Risk | (6.47) | |||
| Potential Upside | 6.0 | |||
| Skewness | (0.63) | |||
| Kurtosis | 10.18 |
Nanosonics Limited Backtested Returns
Nanosonics Limited has Sharpe Ratio of -0.0133, which conveys that the firm had a -0.0133 % return per unit of risk over the last 3 months. Nanosonics exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Nanosonics' Standard Deviation of 3.89, mean deviation of 1.4, and insignificant Risk Adjusted Performance to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -1.0, which conveys a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Nanosonics are expected to decrease slowly. On the other hand, during market turmoil, Nanosonics is expected to outperform it slightly. At this point, Nanosonics Limited has a negative expected return of -0.0538%. Please make sure to verify Nanosonics' potential upside, as well as the relationship between the day median price and relative strength index , to decide if Nanosonics Limited performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.37 |
Below average predictability
Nanosonics Limited has below average predictability. Overlapping area represents the amount of predictability between Nanosonics time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd of March 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 Nanosonics Limited price movement. The serial correlation of 0.37 indicates that just about 37.0% of current Nanosonics price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.37 | |
| Spearman Rank Test | 0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
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, Nanosonics Limited reported net income of 3.74 M. This is 98.9% lower than that of the Healthcare sector and 96.24% lower than that of the Medical Instruments & Supplies industry. The net income for all United States stocks is 99.34% higher than that of the company.
Nanosonics Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nanosonics' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Nanosonics could also be used in its relative valuation, which is a method of valuing Nanosonics by comparing valuation metrics of similar companies.Nanosonics is currently under evaluation in net income category among its peers.
Nanosonics Fundamentals
| Return On Equity | 0.0273 | |||
| Return On Asset | 0.0066 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 871.72 M | |||
| Shares Outstanding | 302.03 M | |||
| Shares Owned By Insiders | 20.62 % | |||
| Shares Owned By Institutions | 37.10 % | |||
| Price To Earning | 197.00 X | |||
| Price To Book | 9.68 X | |||
| Price To Sales | 7.71 X | |||
| Revenue | 119.73 M | |||
| Gross Profit | 91.91 M | |||
| EBITDA | 7.86 M | |||
| Net Income | 3.74 M | |||
| Cash And Equivalents | 94.51 M | |||
| Cash Per Share | 0.31 X | |||
| Total Debt | 11.71 M | |||
| Debt To Equity | 0.08 % | |||
| Current Ratio | 5.19 X | |||
| Book Value Per Share | 0.46 X | |||
| Cash Flow From Operations | 6.7 M | |||
| Earnings Per Share | 0.01 X | |||
| Number Of Employees | 425 | |||
| Beta | 1.62 | |||
| Market Capitalization | 1.02 B | |||
| Total Asset | 187.67 M | |||
| Retained Earnings | (63 M) | |||
| Working Capital | 56 M | |||
| Current Asset | 65 M | |||
| Current Liabilities | 9 M | |||
| Z Score | 51.6 | |||
| Net Asset | 187.67 M |
About Nanosonics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nanosonics Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nanosonics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nanosonics Limited 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 Nanosonics Pink Sheet
Nanosonics financial ratios help investors to determine whether Nanosonics Pink Sheet 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 Nanosonics with respect to the benefits of owning Nanosonics security.