Nanophase Technol Shares Owned By Insiders vs. Current Valuation
| NANXDelisted Stock | USD 1.40 0.21 17.65% |
For Nanophase Technol profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Nanophase Technol to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Nanophase Technol utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Nanophase Technol's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Nanophase Technol over time as well as its relative position and ranking within its peers.
Nanophase |
Nanophase Technol Current Valuation vs. Shares Owned By Insiders Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Nanophase Technol's current stock value. Our valuation model uses many indicators to compare Nanophase Technol value to that of its competitors to determine the firm's financial worth. Nanophase Technol is considered to be number one stock in shares owned by insiders category among its peers. It is regarded fourth in current valuation category among its peers reporting about 856,886 of Current Valuation per Shares Owned By Insiders. Comparative valuation analysis is a catch-all model that can be used if you cannot value Nanophase Technol by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Nanophase Technol's OTC Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Nanophase Current Valuation vs. Shares Owned By Insiders
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Nanophase Technol |
| = | 85.10 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Nanophase Technol |
| = | 72.92 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Nanophase Current Valuation vs Competition
Nanophase Technol is regarded fourth in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Materials industry is now estimated at about 7.7 Billion. Nanophase Technol maintains roughly 72.92 Million in current valuation contributing less than 1% to all equities under Materials industry.
Nanophase Technol Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Nanophase Technol, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Nanophase Technol will eventually generate negative long term returns. The profitability progress is the general direction of Nanophase Technol's change in net profit over the period of time. It can combine multiple indicators of Nanophase Technol, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
Nanophase Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Nanophase Technol. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Nanophase Technol position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Nanophase Technol's important profitability drivers and their relationship over time.
Use Nanophase Technol in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Nanophase Technol position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Nanophase Technol will appreciate offsetting losses from the drop in the long position's value.Nanophase Technol Pair Trading
Nanophase Technol Pair Trading Analysis
The ability to find closely correlated positions to Nanophase Technol could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Nanophase Technol when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Nanophase Technol - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Nanophase Technol to buy it.
The correlation of Nanophase Technol is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Nanophase Technol moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Nanophase Technol moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Nanophase Technol can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Nanophase Technol position
In addition to having Nanophase Technol in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Banks Thematic Idea Now
Banks
Large and small money and credit banks and credit services. The Banks theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Banks Theme or any other thematic opportunities.
| View All Next | Launch |
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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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.
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Money Managers Screen money managers from public funds and ETFs managed around the world |