Nanophase Technol Performance
| NANXDelisted Stock | USD 1.40 0.21 17.65% |
The company secures a Beta (Market Risk) of -0.13, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Nanophase Technol are expected to decrease at a much lower rate. During the bear market, Nanophase Technol is likely to outperform the market. Nanophase Technol right now secures a risk of 0.0%. Please verify Nanophase Technol value at risk, as well as the relationship between the kurtosis and market facilitation index , to decide if Nanophase Technol will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days Nanophase Technol has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Nanophase Technol is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 957 K | |
| Total Cashflows From Investing Activities | -1.9 M |
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Nanophase Technol Relative Risk vs. Return Landscape
If you would invest 140.00 in Nanophase Technol on August 26, 2024 and sell it today you would earn a total of 0.00 from holding Nanophase Technol or generate 0.0% return on investment over 90 days. Nanophase Technol is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of otc stocks are less volatile than Nanophase, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Nanophase Technol Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nanophase Technol's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Nanophase Technol, and traders can use it to determine the average amount a Nanophase Technol'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 = 0.0
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Based on monthly moving average Nanophase Technol 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 Nanophase Technol by adding Nanophase Technol to a well-diversified portfolio.
Nanophase Technol Fundamentals Growth
Nanophase OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Nanophase Technol, and Nanophase Technol 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 Nanophase OTC Stock performance.
| Return On Equity | -0.14 | ||||
| Return On Asset | -0.0167 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 72.92 M | ||||
| Shares Outstanding | 49.23 M | ||||
| Price To Earning | 35.00 X | ||||
| Price To Book | 7.43 X | ||||
| Price To Sales | 1.51 X | ||||
| Revenue | 29.48 M | ||||
| EBITDA | 3.96 M | ||||
| Cash And Equivalents | 664 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 1000 K | ||||
| Debt To Equity | 2.39 % | ||||
| Book Value Per Share | 0.15 X | ||||
| Cash Flow From Operations | 2.32 M | ||||
| Earnings Per Share | 0.02 X | ||||
| Total Asset | 28.39 M | ||||
| Retained Earnings | (108.71 M) | ||||
| Current Asset | 2.69 M | ||||
| Current Liabilities | 878 K | ||||
About Nanophase Technol Performance
Evaluating Nanophase Technol's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Nanophase Technol 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 Nanophase Technol has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Nanophase Technologies Corporation provides engineered materials, formulation development, and commercial manufacturing with an integrated family of technologies in the United States. The company was incorporated in 1989 and is headquartered in Romeoville, Illinois. NANOPHASE TECHNOLOGIES operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 58 people.Things to note about Nanophase Technol performance evaluation
Checking the ongoing alerts about Nanophase Technol for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Nanophase Technol help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nanophase Technol is not yet fully synchronised with the market data | |
| Nanophase Technol may become a speculative penny stock | |
| Nanophase Technol has a very high chance of going through financial distress in the upcoming years | |
| About 85.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Nanophase Technol'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 Nanophase Technol's stock is overvalued or undervalued compared to its peers.
- Examining Nanophase Technol'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 Nanophase Technol's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nanophase Technol's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Nanophase Technol's otc stock. These opinions can provide insight into Nanophase Technol's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Other Consideration for investing in Nanophase OTC Stock
If you are still planning to invest in Nanophase Technol check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Nanophase Technol's history and understand the potential risks before investing.
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