Nanoxplore Stock Analysis

NanoXplore OTC Stock Analysis Notes

About 28.0% of the company outstanding shares are owned by corporate insiders. The book value of NanoXplore was now reported as 0.68. The company recorded a loss per share of 0.08. NanoXplore had not issued any dividends in recent years. NanoXplore Inc., a graphene company, manufactures and supplies graphene powder for use in industrial markets. The company was founded in 2011 and is headquartered in Montral, Canada. Nanoxplore operates under Chemicals classification in the United States and is traded on OTC Exchange. It employs 450 people.The quote for NanoXplore is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about NanoXplore contact the company at 514 935 1377 or learn more at https://nanoxplore.ca.

NanoXplore Investment Alerts

NanoXplore Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 350.19 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

The company has Profit Margin (PM) of (0.16) %, 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 (0.16) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.16.

Technical Drivers

As of the 21st of January, NanoXplore secures the Risk Adjusted Performance of (0.04), standard deviation of 2.58, and Mean Deviation of 2.03. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of NanoXplore, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate data for thirteen technical drivers for NanoXplore, which can be compared to its peers in the industry. Please verify NanoXplore information ratio and skewness to decide if NanoXplore is priced some-what accurately, providing market reflects its recent price of 1.75 per share. Please also check out NanoXplore jensen alpha, which is currently at (0.17) to check the company can sustain itself at a future point.

NanoXplore Price Movement Analysis

NanoXplore Outstanding Bonds

NanoXplore Predictive Daily Indicators

NanoXplore Forecast Models

NanoXplore's time-series forecasting models are one of many NanoXplore's otc 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.

OTC 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 otc 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 OTC such as NanoXplore. By using and applying NanoXplore OTC Stock analysis, traders can create a robust methodology for identifying NanoXplore entry and exit points for their positions.

When running NanoXplore's price analysis, check to measure NanoXplore'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 NanoXplore is operating at the current time. Most of NanoXplore's value examination focuses on studying past and present price action to predict the probability of NanoXplore's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NanoXplore's price. Additionally, you may evaluate how the addition of NanoXplore to your portfolios can decrease your overall portfolio volatility.