Nano Labs Etf Performance
| NA Etf | USD 3.56 0.28 8.54% |
The etf secures a Beta (Market Risk) of 1.23, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Nano Labs will likely underperform.
Risk-Adjusted Performance
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Over the last 90 days Nano Labs has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unfluctuating performance in the last few months, the Etf's basic indicators remain somewhat strong which may send shares a bit higher in February 2026. The current disturbance may also be a sign of long term up-swing for the ETF investors. ...more
Last Split Factor 1:10 | Last Split Date 2024-11-04 |
1 | Head to Head Review Nano Labs and Lam Research | 10/09/2025 |
2 | Disposition of 12000 shares by Allen Patricia L of Nano Labs at 21.05 subject to Rule 16b-3 | 11/13/2025 |
3 | Earnings Scheduled For December 3, 2025 | 12/03/2025 |
4 | Ethereum News ETH Climbs Above 3K But ETF Outflows Mount - Binance | 12/22/2025 |
5 | Nano Labs Continues to Increase Its BNB Holdings to Over 130,000 BNB, Upgrades Its BNB Strategic Reserve and Officially Launches Share Repurchase Program | 12/31/2025 |
6 | Insider Trading | 01/02/2026 |
7 | CF BANKSHARES INC., PARENT OF CFBANK, NA, ANNOUNCES 13 percent INCREASE IN ITS QUARTERLY CASH DIVIDEND | 01/05/2026 |
| Begin Period Cash Flow | 48.6 M | |
| Total Cashflows From Investing Activities | -256.8 M |
Nano Labs Relative Risk vs. Return Landscape
If you would invest 590.00 in Nano Labs on October 8, 2025 and sell it today you would lose (234.00) from holding Nano Labs or give up 39.66% of portfolio value over 90 days. Nano Labs is generating negative expected returns and assumes 5.4267% volatility on return distribution over the 90 days horizon. Put differently, 48% of etfs are less risky than Nano on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Nano Labs Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nano Labs' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Nano Labs, and traders can use it to determine the average amount a Nano Labs' 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 = -0.123
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| Negative Returns | NA |
Based on monthly moving average Nano Labs is not performing at its full potential. However, 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 Nano Labs by adding Nano Labs to a well-diversified portfolio.
Nano Labs Fundamentals Growth
Nano Etf prices reflect investors' perceptions of the future prospects and financial health of Nano Labs, and Nano Labs 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 Nano Etf performance.
| Return On Equity | -0.24 | ||||
| Return On Asset | -0.0454 | ||||
| Profit Margin | (2.61) % | ||||
| Operating Margin | (4.59) % | ||||
| Current Valuation | 11.03 M | ||||
| Shares Outstanding | 20.26 M | ||||
| Price To Book | 0.85 X | ||||
| Price To Sales | 3.41 X | ||||
| Revenue | 40.6 M | ||||
| EBITDA | (100.99 M) | ||||
| Cash And Equivalents | 55.23 M | ||||
| Cash Per Share | 1.03 X | ||||
| Total Debt | 198.87 M | ||||
| Debt To Equity | 0.05 % | ||||
| Book Value Per Share | 3.84 X | ||||
| Cash Flow From Operations | (139.33 M) | ||||
| Earnings Per Share | (0.86) X | ||||
| Total Asset | 615.93 M | ||||
| Retained Earnings | (565.22 M) | ||||
About Nano Labs Performance
By analyzing Nano Labs' fundamental ratios, stakeholders can gain valuable insights into Nano Labs' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Nano Labs has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Nano Labs has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Nano Labs Ltd operates as a fabless integrated circuit design company and product solution provider in the Peoples Republic of China and internationally. Nano Labs is traded on NASDAQ Exchange in the United States.| Nano Labs generated a negative expected return over the last 90 days | |
| Nano Labs has high historical volatility and very poor performance | |
| Nano Labs has high likelihood to experience some financial distress in the next 2 years | |
| The company generated the yearly revenue of 40.6 M. Annual Net Loss to common stockholders was (119.54 M) with gross profit of 11.78 M. | |
| Nano Labs reports about 55.23 M in cash with (139.33 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.03. | |
| Roughly 41.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from prnewswire.com: CF BANKSHARES INC., PARENT OF CFBANK, NA, ANNOUNCES 13 percent INCREASE IN ITS QUARTERLY CASH DIVIDEND | |
| The fund maintains all of the assets in different exotic instruments |
Other Information on Investing in Nano Etf
Nano Labs financial ratios help investors to determine whether Nano Etf 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 Labs security.