Nano Nuclear Financials
| NNE Stock | 30.19 0.73 2.36% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Debt Equity Ratio | 0.0489 | 0.055 |
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| Current Ratio | 23.5 | 18.35 |
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The essential information of the day-to-day investment outlook for Nano Nuclear includes many different criteria found on its balance sheet. An individual investor should monitor Nano Nuclear's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Nano Nuclear.
Net Income |
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Nano | Select Account or Indicator |
Please note, the presentation of Nano Nuclear's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Nano Nuclear's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Nano Nuclear's management manipulating its earnings.
Nano Nuclear Stock Summary
Nano Nuclear competes with NorthWestern, Scholastic, Strategic Education, Elite Education, and Pearson PLC. Nano Nuclear is entity of United States. It is traded as Stock on NASDAQ exchange.Specialization | Industrials, Specialty Industrial Machinery |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| CUSIP | 63010H108 |
| Location | New York; U.S.A |
| Business Address | 10 Times Square, |
| Sector | Electrical Equipment |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | nanonuclearenergy.com |
| Phone | 212 634 9206 |
Nano Nuclear Key Financial Ratios
| EBITDA | 32.99 K | ||||
| Net Income | (10.15 M) | ||||
| Book Value Per Share | 0.45 X | ||||
| Market Capitalization | 458.84 M | ||||
| Total Asset | 35.1 M |
Nano Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nano Nuclear's current stock value. Our valuation model uses many indicators to compare Nano Nuclear value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nano Nuclear competition to find correlations between indicators driving Nano Nuclear's intrinsic value. More Info.Nano Nuclear Energy is rated top company in current valuation category among its peers. It also is considered to be number one stock in shares outstanding category among its peers creating about 0.03 of Shares Outstanding per Current Valuation. The ratio of Current Valuation to Shares Outstanding for Nano Nuclear Energy is roughly 34.44 . As of March 22, 2025, Common Stock Shares Outstanding is expected to decline to about 32.2 M. Comparative valuation analysis is a catch-all technique that is used if you cannot value Nano Nuclear by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Nano Nuclear Energy Systematic Risk
Nano Nuclear's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nano Nuclear volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Nano Nuclear Energy correlated with the market. If Beta is less than 0 Nano Nuclear generally moves in the opposite direction as compared to the market. If Nano Nuclear Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nano Nuclear Energy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nano Nuclear is generally in the same direction as the market. If Beta > 1 Nano Nuclear moves generally in the same direction as, but more than the movement of the benchmark.
Nano Nuclear March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Nano Nuclear help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nano Nuclear Energy. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nano Nuclear Energy based on widely used predictive technical indicators. In general, we focus on analyzing Nano Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nano Nuclear's daily price indicators and compare them against related drivers.
| Downside Deviation | 7.79 | |||
| Information Ratio | 0.1007 | |||
| Maximum Drawdown | 55.51 | |||
| Value At Risk | (8.29) | |||
| Potential Upside | 16.24 |
Complementary Tools for Nano Stock analysis
When running Nano Nuclear's price analysis, check to measure Nano Nuclear'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 Nano Nuclear is operating at the current time. Most of Nano Nuclear's value examination focuses on studying past and present price action to predict the probability of Nano Nuclear's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nano Nuclear's price. Additionally, you may evaluate how the addition of Nano Nuclear to your portfolios can decrease your overall portfolio volatility.
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