Nano X Imaging Stock Performance
| NNOX Stock | USD 2.43 0.04 1.67% |
The company secures a Beta (Market Risk) of 1.54, 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 X will likely underperform. At this point, Nano X Imaging has a negative expected return of -0.79%. Please make sure to verify Nano X's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and market facilitation index , to decide if Nano X Imaging 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 X Imaging has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic 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
Actual Historical Performance (%)
One Day Return 1.67 | Five Day Return 5.65 | Year To Date Return (14.13) | Ten Year Return (94.56) | All Time Return (94.56) |
1 | Nanox Announces 15 Million Registered Direct Offering of Common Stock | 11/24/2025 |
2 | Nanox Engages with Althea France to Accelerate European Commercialization of Nanox.ARC System | 11/25/2025 |
3 | Tempus AIs Strategic Push to Expand Beyond Oncology | 12/11/2025 |
4 | Nano-X Imaging Adjourns Annual Shareholders Meeting by One Day for Lack of Quorum - TipRanks | 12/22/2025 |
5 | Nano-X Imaging Trading 0.3 percent Higher - Heres What Happened - MarketBeat | 01/06/2026 |
6 | Nanox Expands Distribution of Nanox.ARC Imaging System to Western Balkans | 01/22/2026 |
7 | Nanox Receives FDA 510 Clearance for TAP2D New Image Enhancement Capability for Nanox.ARC and Nanox.ARC X Systems | 02/03/2026 |
8 | New 3D scan tech aims to cut costs, radiation for Argentine patients - Stock Titan | 02/19/2026 |
| Begin Period Cash Flow | 56.4 M | |
| Total Cashflows From Investing Activities | -20.1 M |
Nano X Relative Risk vs. Return Landscape
If you would invest 413.00 in Nano X Imaging on November 24, 2025 and sell it today you would lose (170.00) from holding Nano X Imaging or give up 41.16% of portfolio value over 90 days. Nano X Imaging is currently does not generate positive expected returns and assumes 3.9772% risk (volatility on return distribution) over the 90 days horizon. In different words, 35% of stocks 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 X Target Price Odds to finish over Current Price
The tendency of Nano Stock 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 |
| 2.43 | 90 days | 2.43 | about 87.29 |
Based on a normal probability distribution, the odds of Nano X to move above the current price in 90 days from now is about 87.29 (This Nano X Imaging probability density function shows the probability of Nano Stock to fall within a particular range of prices over 90 days) .
Nano X Price Density |
| Price |
Predictive Modules for Nano X
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 X Imaging. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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 X Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Nano X is not an exception. The market had few large corrections towards the Nano X'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 X Imaging, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Nano X within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.26 | |
β | Beta against Dow Jones | 1.54 | |
σ | Overall volatility | 0.57 | |
Ir | Information ratio | -0.04 |
Nano X 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 X for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Nano X Imaging 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 X Imaging generated a negative expected return over the last 90 days | |
| Nano X Imaging has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 11.28 M. Net Loss for the year was (53.52 M) with loss before overhead, payroll, taxes, and interest of (12.06 M). | |
| Nano X Imaging currently holds about 86.63 M in cash with (36.6 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.66. | |
| Nano X Imaging has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: New 3D scan tech aims to cut costs, radiation for Argentine patients - Stock Titan |
Nano X Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Nano Stock often depends not only on the future outlook of the current and potential Nano X's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Nano X's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 58.6 M | |
| Cash And Short Term Investments | 73.2 M |
Nano X Fundamentals Growth
Nano Stock prices reflect investors' perceptions of the future prospects and financial health of Nano X, and Nano X 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 Stock performance.
| Return On Equity | -0.35 | ||||
| Return On Asset | -0.2 | ||||
| Operating Margin | (4.13) % | ||||
| Current Valuation | 121.57 M | ||||
| Shares Outstanding | 65.38 M | ||||
| Price To Book | 1.01 X | ||||
| Price To Sales | 12.91 X | ||||
| Revenue | 11.28 M | ||||
| Gross Profit | (12.06 M) | ||||
| EBITDA | (45.01 M) | ||||
| Net Income | (53.52 M) | ||||
| Cash And Equivalents | 86.63 M | ||||
| Cash Per Share | 1.66 X | ||||
| Total Debt | 7.45 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 2.21 X | ||||
| Book Value Per Share | 2.40 X | ||||
| Cash Flow From Operations | (36.6 M) | ||||
| Earnings Per Share | (0.88) X | ||||
| Market Capitalization | 158.88 M | ||||
| Total Asset | 210 M | ||||
| Retained Earnings | (373.75 M) | ||||
| Working Capital | 64.71 M | ||||
About Nano X Performance
Evaluating Nano X's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Nano X 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 X 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 28.63 | 27.19 | |
| Return On Tangible Assets | (0.34) | (0.36) | |
| Return On Capital Employed | (0.33) | (0.32) | |
| Return On Assets | (0.23) | (0.24) | |
| Return On Equity | (0.33) | (0.31) |
Things to note about Nano X Imaging performance evaluation
Checking the ongoing alerts about Nano X for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nano X Imaging help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nano X Imaging generated a negative expected return over the last 90 days | |
| Nano X Imaging has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 11.28 M. Net Loss for the year was (53.52 M) with loss before overhead, payroll, taxes, and interest of (12.06 M). | |
| Nano X Imaging currently holds about 86.63 M in cash with (36.6 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.66. | |
| Nano X Imaging has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: New 3D scan tech aims to cut costs, radiation for Argentine patients - Stock Titan |
- Analyzing Nano X'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 X's stock is overvalued or undervalued compared to its peers.
- Examining Nano X'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 X's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nano X's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nano X's stock. These opinions can provide insight into Nano X's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Nano Stock Analysis
When running Nano X's price analysis, check to measure Nano X'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 X is operating at the current time. Most of Nano X's value examination focuses on studying past and present price action to predict the probability of Nano X'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 X's price. Additionally, you may evaluate how the addition of Nano X to your portfolios can decrease your overall portfolio volatility.