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.
Nano |
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
 |  |
Hold
Market Performance | Modest | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
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 Jones | 2.08 | |
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 |
| Fundamentals | Nano Nuclear | Peer Average |
| Current Valuation | 899.24 M | 16.62 B |
| Shares Outstanding | 30.13 M | 571.82 M |
| Shares Owned By Insiders | 43.03 % | 10.09 % |
| Shares Owned By Institutions | 20.00 % | 39.21 % |
| Number Of Shares Shorted | 4.51 M | 4.71 M |
| Price To Book | 7.85 X | 9.51 X |
| EBITDA | 32.99 K | 3.9 B |
| Net Income | (10.15 M) | 570.98 M |
| Total Debt | 1.93 M | 5.32 B |
| Book Value Per Share | 0.45 X | 1.93 K |
| Cash Flow From Operations | (8.46 M) | 971.22 M |
| Short Ratio | 0.47 X | 4.00 X |
| Earnings Per Share | (0.31) X | 3.12 X |
| Target Price | 39.0 | |
| Number Of Employees | 5 | 18.84 K |
| Market Capitalization | 458.84 M | 19.03 B |
| Total Asset | 35.1 M | 29.47 B |
| Retained Earnings | (17.43 M) | 9.33 B |
| Working Capital | 27.5 M | 1.48 B |
| Net Asset | 35.1 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.
| Accumulation Distribution | 147451.0 | |||
| Daily Balance Of Power | 0.9798 | |||
| Rate Of Daily Change | 1.07 | |||
| Day Median Price | 29.57 | |||
| Day Typical Price | 29.8 | |||
| Price Action Indicator | 1.66 | |||
| Period Momentum Indicator | 1.94 |
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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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.