Nano Magic Stock Performance
| NMGX Stock | USD 0.23 0.00 0.00% |
The company secures a Beta (Market Risk) of -0.0412, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Nano Magic are expected to decrease at a much lower rate. During the bear market, Nano Magic is likely to outperform the market. At this point, Nano Magic has a negative expected return of -0.93%. Please make sure to verify Nano Magic's information ratio and kurtosis , to decide if Nano Magic performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Nano Magic has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's technical and fundamental indicators remain fairly strong which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 288.1 K | |
| Total Cashflows From Investing Activities | -127.3 K |
Nano |
Nano Magic Relative Risk vs. Return Landscape
If you would invest 45.00 in Nano Magic on November 10, 2025 and sell it today you would lose (22.00) from holding Nano Magic or give up 48.89% of portfolio value over 90 days. Nano Magic is currently does not generate positive expected returns and assumes 4.6582% risk (volatility on return distribution) over the 90 days horizon. In different words, 41% of pink sheets are less volatile than Nano, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Nano Magic Target Price Odds to finish over Current Price
The tendency of Nano Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.23 | 90 days | 0.23 | about 76.03 |
Based on a normal probability distribution, the odds of Nano Magic to move above the current price in 90 days from now is about 76.03 (This Nano Magic probability density function shows the probability of Nano Pink Sheet to fall within a particular range of prices over 90 days) .
Nano Magic Price Density |
| Price |
Predictive Modules for Nano Magic
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Nano Magic. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Nano Magic Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Nano Magic is not an exception. The market had few large corrections towards the Nano Magic's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Nano Magic, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Nano Magic within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.72 | |
β | Beta against Dow Jones | -0.04 | |
σ | Overall volatility | 0.07 | |
Ir | Information ratio | -0.16 |
Nano Magic Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Nano Magic for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Nano Magic can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Nano Magic generated a negative expected return over the last 90 days | |
| Nano Magic has some characteristics of a very speculative penny stock | |
| Nano Magic has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 5.04 M. Net Loss for the year was (1.57 M) with profit before overhead, payroll, taxes, and interest of 1.69 M. | |
| Nano Magic currently holds about 392.53 K in cash with (1.38 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Roughly 81.0% of the company outstanding shares are owned by corporate insiders |
Nano Magic Fundamentals Growth
Nano Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Nano Magic, and Nano Magic 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 Pink Sheet performance.
| Return On Equity | -1.33 | |||
| Return On Asset | -0.43 | |||
| Profit Margin | (0.63) % | |||
| Operating Margin | (1.02) % | |||
| Current Valuation | 3.69 M | |||
| Shares Outstanding | 10.43 M | |||
| Price To Earning | (14.02) X | |||
| Price To Book | 1.25 X | |||
| Price To Sales | 0.82 X | |||
| Revenue | 5.04 M | |||
| EBITDA | (1.45 M) | |||
| Cash And Equivalents | 392.53 K | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 115.93 K | |||
| Debt To Equity | 0.53 % | |||
| Book Value Per Share | 0.20 X | |||
| Cash Flow From Operations | (1.38 M) | |||
| Earnings Per Share | (0.31) X | |||
| Total Asset | 4.11 M | |||
| Retained Earnings | (8.3 M) | |||
| Current Asset | 1.74 M | |||
| Current Liabilities | 2.97 M | |||
About Nano Magic Performance
Evaluating Nano Magic's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Nano Magic 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 Magic 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.
Nano Magic Holdings Inc. develops, commercializes, and markets consumer and industrial products enabled by nanotechnology primarily in the United States. Nano Magic Holdings Inc. was founded in 1985 and is headquartered in Madison Heights, Michigan. Nano Magic operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 35 people.Things to note about Nano Magic performance evaluation
Checking the ongoing alerts about Nano Magic for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Nano Magic help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nano Magic generated a negative expected return over the last 90 days | |
| Nano Magic has some characteristics of a very speculative penny stock | |
| Nano Magic has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 5.04 M. Net Loss for the year was (1.57 M) with profit before overhead, payroll, taxes, and interest of 1.69 M. | |
| Nano Magic currently holds about 392.53 K in cash with (1.38 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Roughly 81.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Nano Magic'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 Nano Magic's stock is overvalued or undervalued compared to its peers.
- Examining Nano Magic'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 Nano Magic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nano Magic's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nano Magic's pink sheet. These opinions can provide insight into Nano Magic's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Nano Pink Sheet Analysis
When running Nano Magic's price analysis, check to measure Nano Magic's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nano Magic is operating at the current time. Most of Nano Magic's value examination focuses on studying past and present price action to predict the probability of Nano Magic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nano Magic's price. Additionally, you may evaluate how the addition of Nano Magic to your portfolios can decrease your overall portfolio volatility.