Nanophase Financial Statements From 2010 to 2025
Nanophase Technol financial statements provide useful quarterly and yearly information to potential Nanophase Technol investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Nanophase Technol financial statements helps investors assess Nanophase Technol's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Nanophase Technol's valuation are summarized below:Nanophase Technol does not presently have any fundamental ratios for analysis.
This module can also supplement various Nanophase Technol Technical models . Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Check Nanophase Technol financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Nanophase Technol's main balance sheet or income statement drivers, such as , as well as many indicators such as . Nanophase financial statements analysis is a perfect complement when working with Nanophase Technol Valuation or Volatility modules.
Nanophase |
Nanophase Technol OTC Stock Return On Equity Analysis
Nanophase Technol's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Nanophase Technol Return On Equity | -0.14 |
Most of Nanophase Technol's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Nanophase Technol is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
CompetitionBased on the latest financial disclosure, Nanophase Technol has a Return On Equity of -0.1362. This is 114.97% lower than that of the Chemicals sector and 102.31% lower than that of the Materials industry. The return on equity for all United States stocks is 56.06% lower than that of the firm.
Nanophase Technol Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nanophase Technol's current stock value. Our valuation model uses many indicators to compare Nanophase Technol value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nanophase Technol competition to find correlations between indicators driving Nanophase Technol's intrinsic value. More Info.Nanophase Technol is regarded third in return on equity category among its peers. It also is regarded third in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Nanophase Technol by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Nanophase Technol's OTC Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Other Consideration for investing in Nanophase OTC Stock
If you are still planning to invest in Nanophase Technol check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Nanophase Technol's history and understand the potential risks before investing.
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