Nanalysis Scientific Corp Stock Market Value
| NSCIF Stock | USD 0.12 0.01 9.09% |
| Symbol | 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.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Nanalysis Scientific on November 11, 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 is related to or competes with Quarta Rad, Plurilock Security, Guerrilla, Signal Advance, and SideChannel. 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.
| Downside Deviation | 8.36 | |||
| Information Ratio | 0.0137 | |||
| 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 | 0.0315 | |||
| Jensen Alpha | 0.1719 | |||
| Total Risk Alpha | (0.44) | |||
| Sortino Ratio | 0.01 | |||
| Treynor Ratio | (1.49) |
Nanalysis Scientific February 9, 2026 Technical Indicators
| Cycle Indicators | ||
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| Overlap Studies | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0315 | |||
| Market Risk Adjusted Performance | (1.48) | |||
| Mean Deviation | 3.2 | |||
| Semi Deviation | 3.68 | |||
| Downside Deviation | 8.36 | |||
| Coefficient Of Variation | 3529.02 | |||
| Standard Deviation | 6.11 | |||
| Variance | 37.32 | |||
| Information Ratio | 0.0137 | |||
| Jensen Alpha | 0.1719 | |||
| Total Risk Alpha | (0.44) | |||
| Sortino Ratio | 0.01 | |||
| Treynor Ratio | (1.49) | |||
| Maximum Drawdown | 35.61 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 9.09 | |||
| Downside Variance | 69.87 | |||
| Semi Variance | 13.55 | |||
| Expected Short fall | (11.92) | |||
| Skewness | 1.76 | |||
| Kurtosis | 6.35 |
Nanalysis Scientific Corp Backtested Returns
At this point, Nanalysis Scientific is out of control. Nanalysis Scientific Corp has Sharpe Ratio of close to zero, which conveys that the firm had a close to zero % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Nanalysis Scientific, which you can use to evaluate the volatility of the firm. Please verify Nanalysis Scientific's Mean Deviation of 3.2, risk adjusted performance of 0.0315, and Downside Deviation of 8.36 to check out if the risk estimate we provide is consistent with the expected return of 0.0499%. The company secures a Beta (Market Risk) of -0.11, which conveys not very significant fluctuations relative to the market. 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. Nanalysis Scientific Corp right now secures a risk of 6.22%. Please verify Nanalysis Scientific Corp semi variance, day median price, and the relationship between the value at risk and kurtosis , to decide if Nanalysis Scientific Corp will be following its current price movements.
Auto-correlation | 0.33 |
Below average predictability
Nanalysis Scientific Corp has below average predictability. Overlapping area represents the amount of predictability between Nanalysis Scientific time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 | 0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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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.