Nano One's market value is the price at which a share of Nano One trades on a public exchange. It measures the collective expectations of Nano One Materials investors about its performance. Nano One is trading at 0.49 as of the 16th of February 2026. This is a 5.77% down since the beginning of the trading day. The stock's lowest day price was 0.49. With this module, you can estimate the performance of a buy and hold strategy of Nano One Materials and determine expected loss or profit from investing in Nano One over a given investment horizon. Check out Nano One Correlation, Nano One Volatility and Nano One Performance module to complement your research on Nano One.
Understanding that Nano One's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Nano One represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Nano One's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Nano One '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 Nano One's 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 Nano One.
0.00
11/18/2025
No Change 0.00
0.0
In 2 months and 31 days
02/16/2026
0.00
If you would invest 0.00 in Nano One on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Nano One Materials or generate 0.0% return on investment in Nano One over 90 days. Nano One is related to or competes with Abbott Laboratories, DANAHER (DAPSG), Merck, Advanced Micro, Philip Morris, BANK OF CHINA, and TotalEnergies. Nano One Materials Corp. focuses on developing processing technology for the production of high performance nano-structu... More
Nano One 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 Nano One's 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 Nano One Materials upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nano One's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nano One's standard deviation. In reality, there are many statistical measures that can use Nano One historical prices to predict the future Nano One's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Nano One. Your research has to be compared to or analyzed against Nano One's peers to derive any actionable benefits. When done correctly, Nano One's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Nano One Materials.
Nano One Materials has Sharpe Ratio of -0.18, which conveys that the firm had a -0.18 % return per unit of risk over the last 3 months. Nano One exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Nano One's Standard Deviation of 5.03, risk adjusted performance of (0.13), and Mean Deviation of 3.72 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.64, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Nano One's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nano One is expected to be smaller as well. At this point, Nano One Materials has a negative expected return of -0.91%. Please make sure to verify Nano One's value at risk, skewness, and the relationship between the maximum drawdown and potential upside , to decide if Nano One Materials performance from the past will be repeated at some point in the near future.
Auto-correlation
0.76
Good predictability
Nano One Materials has good predictability. Overlapping area represents the amount of predictability between Nano One time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Nano One Materials price movement. The serial correlation of 0.76 indicates that around 76.0% of current Nano One price fluctuation can be explain by its past prices.
Nano One financial ratios help investors to determine whether Nano 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 Nano with respect to the benefits of owning Nano One security.