Nanalysis Scientific Financials
NSCIF Stock | USD 0.25 0.01 4.17% |
With this module, you can analyze Nanalysis financials for your investing period. You should be able to track the changes in Nanalysis Scientific individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Nanalysis |
The data published in Nanalysis Scientific's official financial statements typically reflect Nanalysis Scientific's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Nanalysis Scientific's quantitative information. For example, before you start analyzing numbers published by Nanalysis accountants, it's essential to understand Nanalysis Scientific's liquidity, profitability, and earnings quality within the context of the Technology space in which it operates.
Nanalysis Scientific Stock Summary
Nanalysis Scientific competes with Genasys, Kraken Robotics, ESCO Technologies, Know Labs, and Focus Universal. 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.Instrument | USA OTC Stock View All |
Exchange | OTCQX Exchange |
Business Address | Bay 1, 4600 |
Sector | Technology |
Industry | Scientific & Technical Instruments |
Benchmark | Dow Jones Industrial |
Website | www.nanalysis.com |
Phone | 403 769 9499 |
Currency | USD - US Dollar |
Nanalysis Scientific Key Financial Ratios
There are many critical financial ratios that Nanalysis Scientific's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Nanalysis Scientific Corp reports annually and quarterly.Return On Equity | -0.2 | |||
Return On Asset | -0.0726 | |||
Number Of Employees | 107 | |||
Beta | 0.98 | |||
Z Score | 10.2 |
Nanalysis Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nanalysis Scientific's current stock value. Our valuation model uses many indicators to compare Nanalysis Scientific value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nanalysis Scientific competition to find correlations between indicators driving Nanalysis Scientific's intrinsic value. More Info.Nanalysis Scientific Corp is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Nanalysis Scientific's earnings, one of the primary drivers of an investment's value.Nanalysis Scientific Corp Systematic Risk
Nanalysis Scientific's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nanalysis Scientific 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Nanalysis Scientific Corp correlated with the market. If Beta is less than 0 Nanalysis Scientific generally moves in the opposite direction as compared to the market. If Nanalysis Scientific Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nanalysis Scientific Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nanalysis Scientific is generally in the same direction as the market. If Beta > 1 Nanalysis Scientific moves generally in the same direction as, but more than the movement of the benchmark.
Nanalysis Scientific December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Nanalysis Scientific help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nanalysis Scientific Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nanalysis Scientific Corp based on widely used predictive technical indicators. In general, we focus on analyzing Nanalysis OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nanalysis Scientific's daily price indicators and compare them against related drivers.
Information Ratio | (0.07) | |||
Maximum Drawdown | 31.94 | |||
Value At Risk | (10.71) | |||
Potential Upside | 7.69 |
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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