Nanalysis Scientific Corp Stock Price on July 5, 2024

NSCI Stock  CAD 0.32  0.01  3.23%   
Below is the normalized historical share price chart for Nanalysis Scientific Corp extending back to June 29, 2017. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Nanalysis Scientific stands at 0.32, as last reported on the 30th of December, with the highest price reaching 0.32 and the lowest price hitting 0.31 during the day.
200 Day MA
0.4217
50 Day MA
0.383
Beta
0.735
 
Covid
If you're considering investing in Nanalysis Stock, it is important to understand the factors that can impact its price. Nanalysis Scientific Corp has Sharpe Ratio of -0.081, which conveys that the firm had a -0.081% return per unit of risk over the last 3 months. Nanalysis Scientific exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Nanalysis Scientific's Risk Adjusted Performance of (0.03), mean deviation of 2.57, and Standard Deviation of 3.71 to check out the risk estimate we provide.
  
Common Stock is likely to climb to about 37.8 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 17.8 M in 2024. . Nanalysis Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.081

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Negative ReturnsNSCI

Estimated Market Risk

 3.64
  actual daily
32
68% of assets are more volatile

Expected Return

 -0.3
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.08
  actual daily
0
Most of other assets perform better
Based on monthly moving average Nanalysis Scientific is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Nanalysis Scientific by adding Nanalysis Scientific to a well-diversified portfolio.
Price Book
1.6043
Enterprise Value Ebitda
39.509
Price Sales
0.9169
Shares Float
105.3 M
Wall Street Target Price
1.2

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Nanalysis Scientific Valuation on July 5, 2024

It is possible to determine the worth of Nanalysis Scientific on a given historical date. On July 5, 2024 Nanalysis was worth 0.42 at the beginning of the trading date compared to the closed value of 0.42. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Nanalysis Scientific stock. Still, in general, we apply an absolute valuation method to find Nanalysis Scientific's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Nanalysis Scientific where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Nanalysis Scientific's related companies.
 Open High Low Close Volume
  0.40    0.42    0.40    0.42    17,000  
07/05/2024
  0.42    0.42    0.42    0.42    1,000.00  
  0.42    0.42    0.42    0.42    1.00  
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Open Value
0.42
0.42
Closing Value
11.35
Upside

Nanalysis Scientific Trading Date Momentum on July 5, 2024

On July 08 2024 Nanalysis Scientific Corp was traded for  0.42  at the closing time. The maximum traded price for the trading interval was 0.42  and the lowest daily price was  0.42 . There was no trading activity during the period 1.0. Lack of trading volume on 8th of July 2024 did not cause price change. The trading delta at closing time to the closing price today is 0.00% .

Nanalysis Scientific Corp Fundamentals Correlations and Trends

By evaluating Nanalysis Scientific's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Nanalysis Scientific's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Nanalysis financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Nanalysis Scientific Stock history

Nanalysis Scientific investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Nanalysis is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nanalysis Scientific Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Nanalysis Scientific stock prices may prove useful in developing a viable investing in Nanalysis Scientific
Last ReportedProjected for Next Year
Common Stock Shares Outstanding101.9 M85 M
Net Loss-1.6 M-1.5 M

Nanalysis Scientific Quarterly Net Working Capital

5.21 Million

Nanalysis Scientific Stock Technical Analysis

Nanalysis Scientific technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Nanalysis Scientific technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Nanalysis Scientific trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Nanalysis Scientific Period Price Range

Low
December 30, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Nanalysis Scientific Corp cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Nanalysis Scientific December 30, 2024 Market Strength

Market strength indicators help investors to evaluate how Nanalysis Scientific stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nanalysis Scientific shares will generate the highest return on investment. By undertsting and applying Nanalysis Scientific stock market strength indicators, traders can identify Nanalysis Scientific Corp entry and exit signals to maximize returns

Nanalysis Scientific Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Nanalysis Scientific's price direction in advance. Along with the technical and fundamental analysis of Nanalysis Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nanalysis to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Additional Tools for Nanalysis 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.