Nanalysis Scientific Corp. Q1 2024 Earnings Call Transcript - Seeking Alpha
| NSCI Stock | CAD 0.28 0.02 6.67% |
Slightly above 62% of Nanalysis Scientific's investor base is looking to short. The analysis of overall sentiment of trading Nanalysis Scientific Corp stock suggests that many investors are alarmed at this time. Nanalysis Scientific's investing sentiment can be driven by a variety of factors including economic data, Nanalysis Scientific's earnings reports, geopolitical events, and overall market trends.
Nanalysis Scientific stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Nanalysis daily returns and investor perception about the current price of Nanalysis Scientific Corp as well as its diversification or hedging effects on your existing portfolios.
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Nanalysis Scientific Corp. Q1 2024 Earnings Call Transcript Seeking Alpha
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Nanalysis Scientific Fundamental Analysis
We analyze Nanalysis Scientific'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 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.
Gross Profit
Gross Profit Comparative Analysis
Nanalysis Scientific is currently under evaluation in gross profit category among its peers. Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Nanalysis Scientific Corp Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Nanalysis Scientific stock to make a market-neutral strategy. 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 with similar companies.
Peers
Nanalysis Scientific Related Equities
| GH | Gamehost | 1.45 | ||||
| IAG | IA Financial | 0.33 | ||||
| CM-PS | Canadian Imperial | 0.04 | ||||
| RY-PJ | Royal Bank | 0.08 | ||||
| DFY | Definity Financial | 0.24 | ||||
| PRN | Profound Medical | 1.29 | ||||
| SGR-U | Slate Grocery | 1.44 |
Additional Tools for Nanalysis Stock Analysis
When running Nanalysis Scientific's price analysis, check to measure Nanalysis Scientific's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nanalysis Scientific is operating at the current time. Most of Nanalysis Scientific's value examination focuses on studying past and present price action to predict the probability of Nanalysis Scientific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nanalysis Scientific's price. Additionally, you may evaluate how the addition of Nanalysis Scientific to your portfolios can decrease your overall portfolio volatility.