NanoRepro AG Performance
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and NanoRepro are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days NanoRepro AG has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, NanoRepro is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1.2 M | |
| Total Cashflows From Investing Activities | -1400.00 |
NanoRepro |
NanoRepro Relative Risk vs. Return Landscape
If you would invest (100.00) in NanoRepro AG on November 18, 2025 and sell it today you would earn a total of 100.00 from holding NanoRepro AG or generate -100.0% return on investment over 90 days. NanoRepro AG is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than NanoRepro, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
NanoRepro 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 NanoRepro for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for NanoRepro AG can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| NanoRepro AG is not yet fully synchronised with the market data | |
| NanoRepro AG has some characteristics of a very speculative penny stock | |
| NanoRepro AG has a very high chance of going through financial distress in the upcoming years |
NanoRepro Fundamentals Growth
NanoRepro Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of NanoRepro, and NanoRepro 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 NanoRepro Pink Sheet performance.
| Return On Equity | 0.0763 | |||
| Return On Asset | 0.046 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 6.35 M | |||
| Shares Outstanding | 12.9 M | |||
| Price To Book | 17.44 X | |||
| Price To Sales | 2.40 X | |||
| Revenue | 162.79 M | |||
| EBITDA | 38.82 M | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | 3.98 X | |||
| Cash Flow From Operations | 8.21 M | |||
| Earnings Per Share | 0.21 X | |||
| Total Asset | 79.15 M | |||
Things to note about NanoRepro AG performance evaluation
Checking the ongoing alerts about NanoRepro for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for NanoRepro AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NanoRepro AG is not yet fully synchronised with the market data | |
| NanoRepro AG has some characteristics of a very speculative penny stock | |
| NanoRepro AG has a very high chance of going through financial distress in the upcoming years |
- Analyzing NanoRepro'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 NanoRepro's stock is overvalued or undervalued compared to its peers.
- Examining NanoRepro'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 NanoRepro's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NanoRepro's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NanoRepro's pink sheet. These opinions can provide insight into NanoRepro'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 company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Other Consideration for investing in NanoRepro Pink Sheet
If you are still planning to invest in NanoRepro AG 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 NanoRepro's history and understand the potential risks before investing.
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |