Nano Nuclear Energy Stock Buy Hold or Sell Recommendation

NNE Stock   30.26  1.94  6.85%   
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Nano Nuclear Energy is 'Hold'. Macroaxis provides Nano Nuclear buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NNE positions.
  
Check out Nano Nuclear Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note, we conduct extensive research on individual companies such as Nano and provide practical buy, sell, or hold advice based on investors' constraints. Nano Nuclear Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Execute Nano Nuclear Buy or Sell Advice

The Nano recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Nano Nuclear Energy. Macroaxis does not own or have any residual interests in Nano Nuclear Energy or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Nano Nuclear's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Nano NuclearBuy Nano Nuclear
Hold

Market Performance

ModestDetails

Volatility

Somewhat reliableDetails

Hype Condition

Over hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

About AverageDetails

Economic Sensitivity

Hyperactively responds to market trendsDetails

Investor Sentiment

InterestedDetails

Analyst Consensus

Strong BuyDetails

Financial Strenth (F Score)

PoorDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Nano Nuclear Energy has a Risk Adjusted Performance of 0.0605, Jensen Alpha of 0.8159, Total Risk Alpha of 1.98, Sortino Ratio of 0.0842 and Treynor Ratio of 0.2492
Our trade recommendations module can be used to complement Nano Nuclear Energy advice provided by average analyst sentiment. It analyzes the firm's potential to grow using fundamental, technical, data market data available at the time. To make sure Nano Nuclear Energy is not overpriced, please verify all Nano Nuclear Energy fundamentals, including its cash flow from operations, as well as the relationship between the number of employees and working capital . Given that Nano Nuclear Energy has a cash flow from operations of (8.46 M), we recommend you to check Nano Nuclear market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.

Nano Nuclear Trading Alerts and Improvement Suggestions

Nano Nuclear Energy is way too risky over 90 days horizon
Nano Nuclear Energy appears to be risky and price may revert if volatility continues
Reported Net Loss for the year was (10.15 M) with profit before taxes, overhead, and interest of 0.
Nano Nuclear generates negative cash flow from operations
Nano Nuclear Energy has a poor financial position based on the latest SEC disclosures
About 43.0% of the company outstanding shares are owned by corporate insiders
Latest headline from globenewswire.com: NANO Nuclear Energy Expands its Regulatory and Safety Expertise with the Addition of Seasoned Professional Andrew Steer, Ph.D. as Head of Regulatory Engagement

Nano Nuclear Returns Distribution Density

The distribution of Nano Nuclear's historical returns is an attempt to chart the uncertainty of Nano Nuclear's future price movements. The chart of the probability distribution of Nano Nuclear daily returns describes the distribution of returns around its average expected value. We use Nano Nuclear Energy price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Nano Nuclear returns is essential to provide solid investment advice for Nano Nuclear.
Mean Return
0.53
Value At Risk
-8.29
Potential Upside
16.24
Standard Deviation
8.69
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Nano Nuclear historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Nano Nuclear Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Nano Nuclear or Electrical Equipment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Nano Nuclear's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Nano stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
0.82
β
Beta against Dow Jones2.08
σ
Overall volatility
8.95
Ir
Information ratio 0.08

Nano Nuclear Volatility Alert

Nano Nuclear Energy is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Nano Nuclear's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Nano Nuclear's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Nano Nuclear Implied Volatility

Nano Nuclear's implied volatility exposes the market's sentiment of Nano Nuclear Energy stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Nano Nuclear's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Nano Nuclear stock will not fluctuate a lot when Nano Nuclear's options are near their expiration.

Nano Nuclear Fundamentals Vs Peers

Comparing Nano Nuclear's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Nano Nuclear's direct or indirect competition across all of the common fundamentals between Nano Nuclear and the related equities. This way, we can detect undervalued stocks with similar characteristics as Nano Nuclear or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Nano Nuclear's fundamental indicators could also be used in its relative valuation, which is a method of valuing Nano Nuclear by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Nano Nuclear to competition
FundamentalsNano NuclearPeer Average
Current Valuation899.24 M16.62 B
Shares Outstanding30.13 M571.82 M
Shares Owned By Insiders43.03 %10.09 %
Shares Owned By Institutions20.00 %39.21 %
Number Of Shares Shorted4.51 M4.71 M
Price To Book7.85 X9.51 X
EBITDA32.99 K3.9 B
Net Income(10.15 M)570.98 M
Total Debt1.93 M5.32 B
Book Value Per Share0.45 X1.93 K
Cash Flow From Operations(8.46 M)971.22 M
Short Ratio0.47 X4.00 X
Earnings Per Share(0.31) X3.12 X
Target Price39.0
Number Of Employees518.84 K
Market Capitalization458.84 M19.03 B
Total Asset35.1 M29.47 B
Retained Earnings(17.43 M)9.33 B
Working Capital27.5 M1.48 B
Net Asset35.1 M

Nano Nuclear Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Nano . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Nano Nuclear Buy or Sell Advice

When is the right time to buy or sell Nano Nuclear Energy? Buying financial instruments such as Nano Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

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When determining whether Nano Nuclear Energy is a strong investment it is important to analyze Nano Nuclear's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Nano Nuclear's future performance. For an informed investment choice regarding Nano Stock, refer to the following important reports:
Check out Nano Nuclear Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Heavy Electrical Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nano Nuclear. If investors know Nano will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nano Nuclear listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.31)
The market value of Nano Nuclear Energy is measured differently than its book value, which is the value of Nano that is recorded on the company's balance sheet. Investors also form their own opinion of Nano Nuclear's value that differs from its market value or its book value, called intrinsic value, which is Nano Nuclear's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nano Nuclear's market value can be influenced by many factors that don't directly affect Nano Nuclear's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nano Nuclear's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nano Nuclear is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nano Nuclear's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.