Nanoco Group (UK) Today
| NANO Stock | 12.03 0.49 4.25% |
Performance0 of 100
| Odds Of DistressLess than 30
|
Nanoco Group is selling for under 12.03 as of the 25th of November 2024; that is 4.25 percent increase since the beginning of the trading day. The stock's lowest day price was 11.26. Nanoco Group has about a 30 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Nanoco Group plc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of October 2024 and ending today, the 25th of November 2024. Click here to learn more.
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Nanoco Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Nanoco Group's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Nanoco Group or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Nanoco Group plc (NANO) is traded on London Exchange in UK and employs 46 people. Nanoco Group is listed under Electronic Equipment, Instruments & Components category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 21.76 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 Group plc operates under Electronic Equipment, Instruments & Components sector and is part of Information Technology industry. The entity has 180.85 M outstanding shares.
Nanoco Group generates negative cash flow from operations
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Ownership AllocationNanoco Group plc maintains a total of 180.85 Million outstanding shares. Over half of Nanoco Group's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Nanoco Group plc. Please watch out for any change in the institutional holdings of Nanoco Group plc as this could mean something significant has changed or is about to change at the company. Also note that almost two million three hundred fifty thousand nine hundred ninety-eight invesors are currently shorting Nanoco Group expressing very little confidence in its future performance.
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Nanoco Group plc Risk Profiles
Although Nanoco Group's alpha and beta are two of the key measurements used to evaluate Nanoco Group's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.83 | |||
| Standard Deviation | 5.23 | |||
| Variance | 27.34 | |||
| Risk Adjusted Performance | (0.0003) |
Nanoco Stock Against Markets
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Nanoco Group Corporate Executives
Elected by the shareholders, the Nanoco Group's board of directors comprises two types of representatives: Nanoco Group inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Nanoco. The board's role is to monitor Nanoco Group's management team and ensure that shareholders' interests are well served. Nanoco Group's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Nanoco Group's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Nigel Pickett | CTO CoFounder | Profile | |
| Liam Gray | Company CFO | Profile |
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.