Nanoforce Stock Market Value
| NNFC Stock | USD 0.0001 0.00 0.00% |
| Symbol | Nanoforce |
Nanoforce Company Valuation
Is Electronic Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nanoforce. If investors know Nanoforce will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nanoforce listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Nanoforce is measured differently than its book value, which is the value of Nanoforce that is recorded on the company's balance sheet. Investors also form their own opinion of Nanoforce's value that differs from its market value or its book value, called intrinsic value, which is Nanoforce's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nanoforce's market value can be influenced by many factors that don't directly affect Nanoforce's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nanoforce's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nanoforce is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nanoforce'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.
Nanoforce '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 Nanoforce'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 Nanoforce.
| 07/01/2025 |
| 12/28/2025 |
If you would invest 0.00 in Nanoforce on July 1, 2025 and sell it all today you would earn a total of 0.00 from holding Nanoforce or generate 0.0% return on investment in Nanoforce over 180 days. Nanoforce Inc. operates as a nanotechnology research and development company in the United States More
Nanoforce 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 Nanoforce'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 Nanoforce upside and downside potential and time the market with a certain degree of confidence.
Nanoforce Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nanoforce's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nanoforce's standard deviation. In reality, there are many statistical measures that can use Nanoforce historical prices to predict the future Nanoforce's volatility.Nanoforce Backtested Returns
We have found three technical indicators for Nanoforce, which you can use to evaluate the volatility of the firm. The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Nanoforce are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Nanoforce has no correlation between past and present. Overlapping area represents the amount of predictability between Nanoforce time series from 1st of July 2025 to 29th of September 2025 and 29th of September 2025 to 28th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Nanoforce price movement. The serial correlation of 0.0 indicates that just 0.0% of current Nanoforce price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Nanoforce lagged returns against current returns
Autocorrelation, which is Nanoforce stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Nanoforce's stock expected returns. We can calculate the autocorrelation of Nanoforce returns to help us make a trade decision. For example, suppose you find that Nanoforce has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Nanoforce regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Nanoforce stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Nanoforce stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Nanoforce stock over time.
Current vs Lagged Prices |
| Timeline |
Nanoforce Lagged Returns
When evaluating Nanoforce's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Nanoforce stock have on its future price. Nanoforce autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Nanoforce autocorrelation shows the relationship between Nanoforce stock current value and its past values and can show if there is a momentum factor associated with investing in Nanoforce.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Nanoforce offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Nanoforce's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Nanoforce Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Nanoforce Stock:Check out Nanoforce Correlation, Nanoforce Volatility and Nanoforce Alpha and Beta module to complement your research on Nanoforce. For information on how to trade Nanoforce Stock refer to our How to Trade Nanoforce Stock guide.You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Nanoforce technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.