Nanoxplore Stock Performance
| GRA Stock | 2.51 0.09 3.46% |
NanoXplore has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.24, which conveys not very significant fluctuations relative to the market. As returns on the market increase, NanoXplore's returns are expected to increase less than the market. However, during the bear market, the loss of holding NanoXplore is expected to be smaller as well. NanoXplore right now secures a risk of 2.41%. Please verify NanoXplore total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to decide if NanoXplore will be following its current price movements.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in NanoXplore are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, NanoXplore is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 36.2 M |
NanoXplore |
NanoXplore Relative Risk vs. Return Landscape
If you would invest 248.00 in NanoXplore on November 3, 2024 and sell it today you would earn a total of 3.00 from holding NanoXplore or generate 1.21% return on investment over 90 days. NanoXplore is generating 0.048% of daily returns assuming 2.413% volatility of returns over the 90 days investment horizon. Simply put, 21% of all stocks have less volatile historical return distribution than NanoXplore, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
NanoXplore Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NanoXplore's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NanoXplore, and traders can use it to determine the average amount a NanoXplore's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0199
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Estimated Market Risk
| 2.41 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average NanoXplore is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of NanoXplore by adding it to a well-diversified portfolio.
NanoXplore Fundamentals Growth
NanoXplore Stock prices reflect investors' perceptions of the future prospects and financial health of NanoXplore, and NanoXplore fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on NanoXplore Stock performance.
| Return On Equity | -0.0977 | ||||
| Return On Asset | -0.0373 | ||||
| Profit Margin | (0.08) % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | 444.07 M | ||||
| Shares Outstanding | 170.61 M | ||||
| Price To Book | 4.20 X | ||||
| Price To Sales | 3.29 X | ||||
| Revenue | 128.6 M | ||||
| EBITDA | (487.48 K) | ||||
| Cash And Equivalents | 51.23 M | ||||
| Total Debt | 3.6 M | ||||
| Book Value Per Share | 0.62 X | ||||
| Cash Flow From Operations | 4.42 M | ||||
| Earnings Per Share | (0.07) X | ||||
| Total Asset | 159.69 M | ||||
| Retained Earnings | (80.73 M) | ||||
About NanoXplore Performance
By examining NanoXplore's fundamental ratios, stakeholders can obtain critical insights into NanoXplore's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that NanoXplore is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about NanoXplore performance evaluation
Checking the ongoing alerts about NanoXplore for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NanoXplore help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 128.6 M. Net Loss for the year was (11.67 M) with profit before overhead, payroll, taxes, and interest of 29.91 M. | |
| About 30.0% of the company shares are held by company insiders |
- Analyzing NanoXplore's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether NanoXplore's stock is overvalued or undervalued compared to its peers.
- Examining NanoXplore's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating NanoXplore's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NanoXplore's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NanoXplore's stock. These opinions can provide insight into NanoXplore's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in NanoXplore Stock
NanoXplore financial ratios help investors to determine whether NanoXplore 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 NanoXplore with respect to the benefits of owning NanoXplore security.