Nano One (Germany) Analysis
| LBMB Stock | EUR 0.52 0.01 1.89% |
200 Day MA 0.6613 | 50 Day MA 0.6586 | Beta 1.081 |
Nano One Materials has over 4.24 Million in debt which may indicate that it relies heavily on debt financing. Nano One's financial risk is the risk to Nano One stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Nano One's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Nano One's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Nano Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Nano One's stakeholders.
For many companies, including Nano One, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Nano One Materials, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Nano One's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 6.0698 | Book Value 0.0918 | Enterprise Value 64.7 M | Enterprise Value Ebitda (3.77) | Shares Float 110.6 M |
Nano One Materials is overvalued with Real Value of 0.5 and Hype Value of 0.55. The main objective of Nano One stock analysis is to determine its intrinsic value, which is an estimate of what Nano One Materials is worth, separate from its market price. There are two main types of Nano One's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Nano One's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Nano One's stock to identify patterns and trends that may indicate its future price movements.
The Nano One stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Nano One's ongoing operational relationships across important fundamental and technical indicators.
Nano |
Nano Stock Analysis Notes
The company recorded a loss per share of 0.07. Nano One Materials had not issued any dividends in recent years. Nano One Materials Corp. focuses on developing processing technology for the production of high performance nano-structured materials for use in lithium ion batteries in Canada. Nano One Materials Corp. was incorporated in 1987 and is headquartered in Burnaby, Canada. NANO ONE operates under Specialty Chemicals classification in Germany and is traded on Frankfurt Stock Exchange. To find out more about Nano One Materials contact Dan Blondal at 604-420-2041 or learn more at https://nanoone.ca.Nano One Materials Investment Alerts
| Nano One Materials generated a negative expected return over the last 90 days | |
| Nano One Materials has high historical volatility and very poor performance | |
| Nano One Materials has some characteristics of a very speculative penny stock | |
| Nano One Materials has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (29.22 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Nano One Materials has accumulated about 3.27 M in cash with (28.32 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| Latest headline from news.google.com: Nano One Materials SmallCap Battery Hopeful Tests Investor Patience as Stock Trades Near Lows - AD HOC NEWS |
Nano One Thematic Classifications
In addition to having Nano One stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
![]() | PlasticsRubber and plastics accessories |
Nano Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 62.91 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nano One's market, we take the total number of its shares issued and multiply it by Nano One'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.Management Efficiency
Nano One Materials has return on total asset (ROA) of (0.5269) % which means that it has lost $0.5269 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.6459) %, meaning that it generated substantial loss on money invested by shareholders. Nano One's management efficiency ratios could be used to measure how well Nano One manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Nano One's Intangible Assets are most likely to increase significantly in the upcoming years.Nano One's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Technical Drivers
As of the 14th of February 2026, Nano One secures the Risk Adjusted Performance of (0.13), mean deviation of 3.7, and Standard Deviation of 5.01. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nano One Materials, as well as the relationship between them. Please verify Nano One Materials value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if Nano One Materials is priced some-what accurately, providing market reflects its recent price of 0.52 per share.Nano One Materials Price Movement Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Extended Parabolic SAR indicator is used to determine the direction of Nano One's momentum and the point in time when it has higher than normal probability of directional change. It has more input parameters than standard Parabolic SAR indicator.
Nano One Outstanding Bonds
Nano One 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. Nano One Materials 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 Nano bonds can be classified according to their maturity, which is the date when Nano One Materials 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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Nano One Predictive Daily Indicators
Nano One 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 Nano One 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.
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 0.52 | |||
| Day Typical Price | 0.52 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
Nano One Forecast Models
Nano One's time-series forecasting models are one of many Nano One'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 Nano One'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.Nano One Materials Debt to Cash Allocation
Many companies such as Nano One, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Nano One Materials has accumulated 4.24 M in total debt with debt to equity ratio (D/E) of 9.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Nano One Materials has a current ratio of 31.54, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Nano One until it has trouble settling it off, either with new capital or with free cash flow. So, Nano One's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Nano One Materials sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Nano to invest in growth at high rates of return. When we think about Nano One's use of debt, we should always consider it together with cash and equity.Nano One Total Assets Over Time
Nano One Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Nano One's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Nano One, which in turn will lower the firm's financial flexibility.Nano One Corporate Bonds Issued
Most Nano bonds can be classified according to their maturity, which is the date when Nano One Materials 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.
About Nano Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Nano One 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 Nano 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 Nano One. By using and applying Nano Stock analysis, traders can create a robust methodology for identifying Nano entry and exit points for their positions.
Nano One Materials Corp. focuses on developing processing technology for the production of high performance nano-structured materials for use in lithium ion batteries in Canada. Nano One Materials Corp. was incorporated in 1987 and is headquartered in Burnaby, Canada. NANO ONE operates under Specialty Chemicals classification in Germany and is traded on Frankfurt Stock Exchange.
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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 Nano One to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Nano Stock analysis
When running Nano One's price analysis, check to measure Nano One'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 One is operating at the current time. Most of Nano One's value examination focuses on studying past and present price action to predict the probability of Nano One'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 One's price. Additionally, you may evaluate how the addition of Nano One to your portfolios can decrease your overall portfolio volatility.
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