Nanalysis Scientific Current Valuation vs. Cash Per Share
| NSCI Stock | CAD 0.33 0.01 2.94% |
For Nanalysis Scientific profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Nanalysis Scientific to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Nanalysis Scientific Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Nanalysis Scientific's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Nanalysis Scientific Corp over time as well as its relative position and ranking within its peers.
Nanalysis |
Nanalysis Scientific Corp Cash Per Share vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Nanalysis Scientific's current stock value. Our valuation model uses many indicators to compare Nanalysis Scientific value to that of its competitors to determine the firm's financial worth. Nanalysis Scientific Corp is rated top company in current valuation category among its peers. It also is considered to be number one stock in cash per share category among its peers . The ratio of Current Valuation to Cash Per Share for Nanalysis Scientific Corp is about 386,993,971 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Nanalysis Scientific's earnings, one of the primary drivers of an investment's value.Nanalysis Current Valuation vs. Competition
Nanalysis Scientific Corp is rated top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Information Technology industry is now estimated at about 214.89 Billion. Nanalysis Scientific adds roughly 54.18 Million in current valuation claiming only tiny portion of equities under Information Technology industry.
Nanalysis Cash Per Share vs. Current Valuation
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.
Nanalysis Scientific |
| = | 54.18 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.
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Nanalysis Scientific |
| = | 0.14 X |
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
Nanalysis Cash Per Share Comparison
Nanalysis Scientific is currently under evaluation in cash per share category among its peers.
Nanalysis Scientific Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Nanalysis Scientific, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Nanalysis Scientific will eventually generate negative long term returns. The profitability progress is the general direction of Nanalysis Scientific's change in net profit over the period of time. It can combine multiple indicators of Nanalysis Scientific, 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.
| Last Reported | Projected for Next Year | ||
| Operating Income | -13.5 M | -12.8 M | |
| Net Loss | -16.8 M | -15.9 M | |
| Income Before Tax | -16.8 M | -16 M | |
| Total Other Income Expense Net | -3 M | -2.8 M | |
| Net Loss | -1.6 M | -1.5 M | |
| Net Loss | -16.8 M | -15.9 M | |
| Income Tax Expense | -267.3 K | -253.9 K | |
| Net Interest Income | -284 K | -269.8 K | |
| Interest Income | 1.8 K | 1.7 K | |
| Change To Netincome | 512.1 K | 355.4 K |
Nanalysis Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Nanalysis Scientific. 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 Nanalysis Scientific 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 Nanalysis Scientific's important profitability drivers and their relationship over time.
Use Nanalysis Scientific 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 Nanalysis Scientific 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 Nanalysis Scientific will appreciate offsetting losses from the drop in the long position's value.Nanalysis Scientific Pair Trading
Nanalysis Scientific Corp Pair Trading Analysis
The ability to find closely correlated positions to Nanalysis Scientific could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Nanalysis Scientific 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 Nanalysis Scientific - 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 Nanalysis Scientific Corp to buy it.
The correlation of Nanalysis Scientific 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 Nanalysis Scientific moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Nanalysis Scientific Corp 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 Nanalysis Scientific 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 Nanalysis Scientific position
In addition to having Nanalysis Scientific 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?
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Additional Tools for Nanalysis Stock Analysis
When running Nanalysis Scientific's price analysis, check to measure Nanalysis Scientific'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 Nanalysis Scientific is operating at the current time. Most of Nanalysis Scientific's value examination focuses on studying past and present price action to predict the probability of Nanalysis Scientific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nanalysis Scientific's price. Additionally, you may evaluate how the addition of Nanalysis Scientific to your portfolios can decrease your overall portfolio volatility.