California Nanotechnologies' market value is the price at which a share of California Nanotechnologies trades on a public exchange. It measures the collective expectations of California Nanotechnologies Corp investors about its performance. California Nanotechnologies is trading at 0.23 as of the 22nd of February 2026. This is a 4.55% increase since the beginning of the trading day. The stock's lowest day price was 0.22. With this module, you can estimate the performance of a buy and hold strategy of California Nanotechnologies Corp and determine expected loss or profit from investing in California Nanotechnologies over a given investment horizon. Check out California Nanotechnologies Correlation, California Nanotechnologies Volatility and California Nanotechnologies Performance module to complement your research on California Nanotechnologies.
It's important to distinguish between California Nanotechnologies' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding California Nanotechnologies should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, California Nanotechnologies' market price signifies the transaction level at which participants voluntarily complete trades.
California Nanotechnologies '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 California Nanotechnologies' 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 California Nanotechnologies.
0.00
11/24/2025
No Change 0.00
0.0
In 2 months and 31 days
02/22/2026
0.00
If you would invest 0.00 in California Nanotechnologies on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding California Nanotechnologies Corp or generate 0.0% return on investment in California Nanotechnologies over 90 days. California Nanotechnologies is related to or competes with Directa Plus, Autris, Chibougamau Independent, Fox River, Precipitate Gold, and Max Resource. California Nanotechnologies Corp. engages in the research, development, and production of nano-structured components and... More
California Nanotechnologies 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 California Nanotechnologies' 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 California Nanotechnologies Corp upside and downside potential and time the market with a certain degree of confidence.
California Nanotechnologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for California Nanotechnologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as California Nanotechnologies' standard deviation. In reality, there are many statistical measures that can use California Nanotechnologies historical prices to predict the future California Nanotechnologies' volatility.
California Nanotechnologies secures Sharpe Ratio (or Efficiency) of -0.0107, which signifies that the company had a -0.0107 % return per unit of risk over the last 3 months. California Nanotechnologies Corp exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm California Nanotechnologies' Risk Adjusted Performance of 0.0018, standard deviation of 4.25, and Mean Deviation of 2.41 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.06, which signifies a somewhat significant risk relative to the market. California Nanotechnologies returns are very sensitive to returns on the market. As the market goes up or down, California Nanotechnologies is expected to follow. At this point, California Nanotechnologies has a negative expected return of -0.0464%. Please make sure to confirm California Nanotechnologies' maximum drawdown and the relationship between the kurtosis and period momentum indicator , to decide if California Nanotechnologies performance from the past will be repeated at some point in the near future.
Auto-correlation
0.23
Weak predictability
California Nanotechnologies Corp has weak predictability. Overlapping area represents the amount of predictability between California Nanotechnologies time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd 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 California Nanotechnologies price movement. The serial correlation of 0.23 indicates that over 23.0% of current California Nanotechnologies price fluctuation can be explain by its past prices.
Other Information on Investing in California Pink Sheet
California Nanotechnologies financial ratios help investors to determine whether California 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 California with respect to the benefits of owning California Nanotechnologies security.