Nanalysis Scientific Corp Stock Analysis
| NSCIF Stock | USD 0.27 0.01 3.85% |
Nanalysis Scientific Corp is overvalued with Real Value of 0.24 and Hype Value of 0.27. The main objective of Nanalysis Scientific otc analysis is to determine its intrinsic value, which is an estimate of what Nanalysis Scientific Corp is worth, separate from its market price. There are two main types of Nanalysis Scientific's stock analysis: fundamental analysis and technical analysis.
The Nanalysis Scientific otc stock is traded in the USA on OTCQX 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 the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Nanalysis Scientific's ongoing operational relationships across important fundamental and technical indicators.
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Nanalysis OTC Stock Analysis Notes
The company has price-to-book ratio of 1.91. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nanalysis Scientific Corp recorded a loss per share of 0.03. The entity had not issued any dividends in recent years. Nanalysis Scientific Corp., develops, manufactures, and sells compact nuclear magnetic resonance spectrometers and magnetic resonance imaging equipment for the pharmaceutical, biotech, chemical, security, food, materials, and education industries. It sells its products directly, as well as through a network of distributors worldwide. NANALYSIS SCIENTIFIC operates under Scientific Technical Instruments classification in the United States and is traded on OTC Exchange. It employs 107 people.The quote for Nanalysis Scientific Corp 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 Nanalysis Scientific Corp contact Sean MSc at 403 769 9499 or learn more at https://www.nanalysis.com.Nanalysis Scientific Corp Investment Alerts
| Nanalysis Scientific has some characteristics of a very speculative penny stock | |
| Nanalysis Scientific had very high historical volatility over the last 90 days | |
| The company reported the revenue of 16.04 M. Net Loss for the year was (1.77 M) with profit before overhead, payroll, taxes, and interest of 10.24 M. | |
| Nanalysis Scientific Corp has accumulated about 12.28 M in cash with (1.2 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.13. |
Nanalysis Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 47.47 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nanalysis Scientific's market, we take the total number of its shares issued and multiply it by Nanalysis Scientific'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.Nanalysis Profitablity
Nanalysis Scientific's profitability indicators refer to fundamental financial ratios that showcase Nanalysis Scientific's ability to generate income relative to its revenue or operating costs. If, let's say, Nanalysis Scientific is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Nanalysis Scientific'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 Nanalysis Scientific's profitability requires more research than a typical breakdown of Nanalysis Scientific'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 (0.3) %, 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 (0.28) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.28. Technical Drivers
As of the 23rd of November, Nanalysis Scientific secures the Risk Adjusted Performance of 0.0183, mean deviation of 2.85, and Downside Deviation of 6.8. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nanalysis Scientific Corp, 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 collect and analyze data for nineteen technical drivers for Nanalysis Scientific, which can be compared to its peers in the industry. Please verify Nanalysis Scientific Corp jensen alpha and the relationship between the value at risk and kurtosis to decide if Nanalysis Scientific Corp is priced some-what accurately, providing market reflects its recent price of 0.27 per share. As Nanalysis Scientific Corp appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.Nanalysis Scientific Corp Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Nanalysis Scientific 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 Nanalysis Scientific Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Nanalysis Scientific Predictive Daily Indicators
Nanalysis Scientific 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 Nanalysis Scientific otc 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.
Nanalysis Scientific Forecast Models
Nanalysis Scientific's time-series forecasting models are one of many Nanalysis Scientific'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 Nanalysis Scientific'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 Nanalysis OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Nanalysis Scientific 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 Nanalysis 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 Nanalysis Scientific. By using and applying Nanalysis OTC Stock analysis, traders can create a robust methodology for identifying Nanalysis entry and exit points for their positions.
Nanalysis Scientific Corp., develops, manufactures, and sells compact nuclear magnetic resonance spectrometers and magnetic resonance imaging equipment for the pharmaceutical, biotech, chemical, security, food, materials, and education industries. It sells its products directly, as well as through a network of distributors worldwide. NANALYSIS SCIENTIFIC operates under Scientific Technical Instruments classification in the United States and is traded on OTC Exchange. It employs 107 people.
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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 otc stock analysis tools, you can find out how much better you can do when adding Nanalysis Scientific to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Nanalysis OTC 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.
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