Nanalysis Scientific Corp Net Income
| NSCIF Stock | USD 0.11 0.00 0.00% |
As of the 25th of February, Nanalysis Scientific secures the insignificant Risk Adjusted Performance, standard deviation of 5.97, and Mean Deviation of 2.91. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nanalysis Scientific Corp, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to collect and analyze data for thirteen technical drivers for Nanalysis Scientific, which can be compared to its peers in the industry. Please verify Nanalysis Scientific Corp information ratio, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Nanalysis Scientific Corp is priced some-what accurately, providing market reflects its recent price of 0.11 per share. As Nanalysis Scientific Corp appears to be a penny stock we also strongly suggest to check its jensen alpha numbers.
Nanalysis Scientific'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 Nanalysis Scientific's valuation are provided below:Nanalysis Scientific Corp 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. Nanalysis |
Nanalysis Scientific '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 Nanalysis Scientific's otc 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 Nanalysis Scientific.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in Nanalysis Scientific on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Nanalysis Scientific Corp or generate 0.0% return on investment in Nanalysis Scientific over 90 days. Nanalysis Scientific Corp., develops, manufactures, and sells compact nuclear magnetic resonance spectrometers and magne... More
Nanalysis Scientific 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 Nanalysis Scientific's otc 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 Nanalysis Scientific Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 35.61 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 9.09 |
Nanalysis Scientific Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nanalysis Scientific's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nanalysis Scientific's standard deviation. In reality, there are many statistical measures that can use Nanalysis Scientific historical prices to predict the future Nanalysis Scientific's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.81) | |||
| Treynor Ratio | 0.2763 |
Nanalysis Scientific February 25, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | 0.2863 | |||
| Mean Deviation | 2.91 | |||
| Coefficient Of Variation | (6,805) | |||
| Standard Deviation | 5.97 | |||
| Variance | 35.65 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.81) | |||
| Treynor Ratio | 0.2763 | |||
| Maximum Drawdown | 35.61 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 9.09 | |||
| Skewness | 1.93 | |||
| Kurtosis | 7.54 |
Nanalysis Scientific Corp Backtested Returns
Nanalysis Scientific Corp has Sharpe Ratio of -0.0176, which conveys that the firm had a -0.0176 % return per unit of risk over the last 3 months. Nanalysis Scientific exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Nanalysis Scientific's Standard Deviation of 5.97, mean deviation of 2.91, and insignificant Risk Adjusted Performance to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.35, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Nanalysis Scientific are expected to decrease at a much lower rate. During the bear market, Nanalysis Scientific is likely to outperform the market. At this point, Nanalysis Scientific Corp has a negative expected return of -0.11%. Please make sure to verify Nanalysis Scientific's value at risk, as well as the relationship between the kurtosis and day typical price , to decide if Nanalysis Scientific Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.33 |
Poor reverse predictability
Nanalysis Scientific Corp has poor reverse predictability. Overlapping area represents the amount of predictability between Nanalysis Scientific time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th 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 Nanalysis Scientific Corp price movement. The serial correlation of -0.33 indicates that nearly 33.0% of current Nanalysis Scientific price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.33 | |
| Spearman Rank Test | 0.27 | |
| 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 |
Based on the recorded statements, Nanalysis Scientific Corp reported net income of (1.77 Million). This is 100.33% lower than that of the Technology sector and 101.38% lower than that of the Scientific & Technical Instruments industry. The net income for all United States stocks is 100.31% higher than that of the company.
Nanalysis Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nanalysis Scientific's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Nanalysis Scientific could also be used in its relative valuation, which is a method of valuing Nanalysis Scientific by comparing valuation metrics of similar companies.Nanalysis Scientific is currently under evaluation in net income category among its peers.
Nanalysis Fundamentals
| Return On Equity | -0.2 | |||
| Return On Asset | -0.0726 | |||
| Profit Margin | (0.30) % | |||
| Operating Margin | (0.28) % | |||
| Current Valuation | 52.82 M | |||
| Shares Outstanding | 94.22 M | |||
| Shares Owned By Insiders | 7.37 % | |||
| Shares Owned By Institutions | 0.09 % | |||
| Price To Book | 1.91 X | |||
| Price To Sales | 2.30 X | |||
| Revenue | 16.04 M | |||
| Gross Profit | 10.24 M | |||
| EBITDA | 1.38 M | |||
| Net Income | (1.77 M) | |||
| Cash And Equivalents | 12.28 M | |||
| Cash Per Share | 0.13 X | |||
| Total Debt | 2.75 M | |||
| Debt To Equity | 0.16 % | |||
| Current Ratio | 1.94 X | |||
| Book Value Per Share | 0.39 X | |||
| Cash Flow From Operations | (1.2 M) | |||
| Earnings Per Share | (0.03) X | |||
| Number Of Employees | 107 | |||
| Beta | 0.98 | |||
| Market Capitalization | 47.47 M | |||
| Total Asset | 37.79 M | |||
| Z Score | 10.2 | |||
| Net Asset | 37.79 M |
About Nanalysis Scientific Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nanalysis Scientific Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nanalysis Scientific using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nanalysis Scientific Corp based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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 Nanalysis OTC Stock
Nanalysis Scientific financial ratios help investors to determine whether Nanalysis OTC 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 Nanalysis with respect to the benefits of owning Nanalysis Scientific security.