Nanoco Group (UK) Analysis
| NANO Stock | 14.00 0.64 4.79% |
Nanoco Group plc is overvalued with Real Value of 10.8 and Hype Value of 14.27. The main objective of Nanoco Group stock analysis is to determine its intrinsic value, which is an estimate of what Nanoco Group plc is worth, separate from its market price. There are two main types of Nanoco Group's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Nanoco Group's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Nanoco Group's stock to identify patterns and trends that may indicate its future price movements.
The Nanoco Group stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Nanoco Group is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ). Nanoco Stock trading window is adjusted to Europe/London timezone.
Nanoco |
Nanoco Stock Analysis Notes
About 48.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.2. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nanoco Group plc had not issued any dividends in recent years. To find out more about Nanoco Group plc contact Brian ACA at 44 19 2876 1422 or learn more at https://www.nanocotechnologies.com.Nanoco Group Quarterly Total Revenue |
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Nanoco Group plc Investment Alerts
| Nanoco Group plc appears to be risky and price may revert if volatility continues | |
| Nanoco Group generates negative cash flow from operations | |
| About 48.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Nanoco Group Opposes Milkwood Funds Control Bid - TipRanks |
Nanoco Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 24.85 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nanoco Group's market, we take the total number of its shares issued and multiply it by Nanoco Group'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.Nanoco Profitablity
Nanoco Group's profitability indicators refer to fundamental financial ratios that showcase Nanoco Group's ability to generate income relative to its revenue or operating costs. If, let's say, Nanoco Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Nanoco Group'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 Nanoco Group's profitability requires more research than a typical breakdown of Nanoco Group'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 1.86 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.03) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.03. Management Efficiency
Nanoco Group plc has return on total asset (ROA) of (0.7497) % which means that it has lost $0.7497 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 1.3799 %, meaning that it generated $1.3799 on every $100 dollars invested by stockholders. Nanoco Group's management efficiency ratios could be used to measure how well Nanoco Group manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Nanoco Group's Non Currrent Assets Other are comparatively stable compared to the past year. Intangible Assets is likely to gain to about 2 M in 2024, whereas Total Assets are likely to drop slightly above 5.8 M in 2024.Leadership effectiveness at Nanoco Group plc is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin (0.03) | Profit Margin 1.8626 | Beta 0.682 | Return On Assets (0.75) | Return On Equity 1.3799 |
Technical Drivers
As of the 28th of November, Nanoco Group secures the Downside Deviation of 6.66, risk adjusted performance of 0.0342, and Mean Deviation of 3.03. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nanoco Group plc, as well as the relationship between them. Please verify Nanoco Group plc jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Nanoco Group plc is priced some-what accurately, providing market reflects its recent price of 14.0 per share.Nanoco Group plc Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Nanoco Group 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 Nanoco Group plc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Nanoco Group Outstanding Bonds
Nanoco Group 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. Nanoco Group plc 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 Nanoco bonds can be classified according to their maturity, which is the date when Nanoco Group plc 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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Nanoco Group Predictive Daily Indicators
Nanoco Group 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 Nanoco Group 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.
Nanoco Group Forecast Models
Nanoco Group's time-series forecasting models are one of many Nanoco Group'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 Nanoco Group'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 Nanoco Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Nanoco Group 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 Nanoco 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 Nanoco Group. By using and applying Nanoco Stock analysis, traders can create a robust methodology for identifying Nanoco entry and exit points for their positions.
Nanoco Group is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional Tools for Nanoco Stock Analysis
When running Nanoco Group's price analysis, check to measure Nanoco Group'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 Nanoco Group is operating at the current time. Most of Nanoco Group's value examination focuses on studying past and present price action to predict the probability of Nanoco Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nanoco Group's price. Additionally, you may evaluate how the addition of Nanoco Group to your portfolios can decrease your overall portfolio volatility.