Nanoxplore Stock Analysis
| GRA Stock | 2.25 0.02 0.88% |
NanoXplore is overvalued with Real Value of 1.97 and Hype Value of 2.27. The main objective of NanoXplore stock analysis is to determine its intrinsic value, which is an estimate of what NanoXplore is worth, separate from its market price. There are two main types of NanoXplore's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect NanoXplore's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of NanoXplore's stock to identify patterns and trends that may indicate its future price movements.
The NanoXplore stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. NanoXplore is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. NanoXplore Stock trading window is adjusted to America/Toronto timezone.
NanoXplore |
NanoXplore Stock Analysis Notes
About 30.0% of the company shares are held by company insiders. The book value of NanoXplore was currently reported as 0.62. The company recorded a loss per share of 0.07. NanoXplore last dividend was issued on the 8th of September 2017. To learn more about NanoXplore call the company at 514 935 1377 or check out https://nanoxplore.ca.NanoXplore Quarterly Total Revenue |
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NanoXplore Investment Alerts
| The company reported the revenue of 128.6 M. Net Loss for the year was (11.67 M) with profit before overhead, payroll, taxes, and interest of 22.44 M. | |
| About 30.0% of the company shares are held by company insiders |
NanoXplore Largest EPS Surprises
Earnings surprises can significantly impact NanoXplore's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-05-14 | 2024-03-31 | -0.01 | -0.02 | -0.01 | 100 | ||
2023-11-07 | 2023-09-30 | -0.01 | -0.02 | -0.01 | 100 | ||
2023-02-14 | 2022-12-31 | -0.02 | -0.01 | 0.01 | 50 |
NanoXplore Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 387.28 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NanoXplore's market, we take the total number of its shares issued and multiply it by NanoXplore's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.NanoXplore Profitablity
NanoXplore's profitability indicators refer to fundamental financial ratios that showcase NanoXplore's ability to generate income relative to its revenue or operating costs. If, let's say, NanoXplore is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, NanoXplore's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of NanoXplore's profitability requires more research than a typical breakdown of NanoXplore's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.08) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.06) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.06. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.08) | (0.10) | |
| Return On Capital Employed | (0.09) | (0.39) | |
| Return On Assets | (0.07) | (0.10) | |
| Return On Equity | (0.11) | (0.52) |
Management Efficiency
NanoXplore has return on total asset (ROA) of (0.0373) % which means that it has lost $0.0373 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0977) %, meaning that it generated substantial loss on money invested by shareholders. NanoXplore's management efficiency ratios could be used to measure how well NanoXplore manages its routine affairs as well as how well it operates its assets and liabilities. As of the 29th of November 2024, Return On Tangible Assets is likely to drop to -0.1. In addition to that, Return On Capital Employed is likely to drop to -0.39. At this time, NanoXplore's Debt To Assets are very stable compared to the past year. As of the 29th of November 2024, Fixed Asset Turnover is likely to grow to 4.36, while Other Current Assets are likely to drop about 870.3 K.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.63 | 0.01 | |
| Tangible Book Value Per Share | 0.54 | 0.01 | |
| Enterprise Value Over EBITDA | 292.47 | (23.14) | |
| Price Book Value Ratio | 3.96 | 341.65 | |
| Enterprise Value Multiple | 292.47 | (23.14) | |
| Price Fair Value | 3.96 | 341.65 | |
| Enterprise Value | 420.8 M | 44.9 M |
Leadership effectiveness at NanoXplore is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin (0.06) | Profit Margin (0.08) | Beta 1.249 | Return On Assets (0.04) | Return On Equity (0.1) |
Technical Drivers
As of the 29th of November, NanoXplore secures the Downside Deviation of 2.53, mean deviation of 2.24, and Risk Adjusted Performance of 0.0254. NanoXplore technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.NanoXplore Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. NanoXplore middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for NanoXplore. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
NanoXplore Outstanding Bonds
NanoXplore issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. NanoXplore uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most NanoXplore bonds can be classified according to their maturity, which is the date when NanoXplore has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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NanoXplore Predictive Daily Indicators
NanoXplore intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of NanoXplore stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
NanoXplore Forecast Models
NanoXplore's time-series forecasting models are one of many NanoXplore's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary NanoXplore's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About NanoXplore Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how NanoXplore prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling NanoXplore shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as NanoXplore. By using and applying NanoXplore Stock analysis, traders can create a robust methodology for identifying NanoXplore entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.08) | (0.02) | |
| Operating Profit Margin | (0.08) | (0.02) | |
| Net Loss | (0.09) | (0.02) | |
| Gross Profit Margin | 0.16 | (0.45) |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding NanoXplore to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in NanoXplore Stock
NanoXplore financial ratios help investors to determine whether NanoXplore Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in NanoXplore with respect to the benefits of owning NanoXplore security.