NanoString Technologies Performance
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and NanoString Technologies are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days NanoString Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, NanoString Technologies is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 107.1 M | |
| Total Cashflows From Investing Activities | 132.5 M |
NanoString |
NanoString Technologies Relative Risk vs. Return Landscape
If you would invest (100.00) in NanoString Technologies on December 14, 2024 and sell it today you would earn a total of 100.00 from holding NanoString Technologies or generate -100.0% return on investment over 90 days. NanoString Technologies is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than NanoString, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
NanoString Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NanoString Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NanoString Technologies, and traders can use it to determine the average amount a NanoString Technologies' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| NSTG |
Based on monthly moving average NanoString Technologies 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 NanoString Technologies by adding NanoString Technologies to a well-diversified portfolio.
NanoString Technologies Fundamentals Growth
NanoString Stock prices reflect investors' perceptions of the future prospects and financial health of NanoString Technologies, and NanoString Technologies fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on NanoString Stock performance.
| Return On Equity | -10.29 | |||
| Return On Asset | -0.31 | |||
| Profit Margin | (1.02) % | |||
| Operating Margin | (0.76) % | |||
| Current Valuation | 153.97 M | |||
| Shares Outstanding | 48.12 M | |||
| Price To Earning | (4.62) X | |||
| Price To Book | 4.30 X | |||
| Price To Sales | 0.03 X | |||
| Revenue | 34.42 M | |||
| EBITDA | (42.19 M) | |||
| Cash And Equivalents | 272.34 M | |||
| Cash Per Share | 5.86 X | |||
| Total Debt | 250.5 M | |||
| Debt To Equity | 2.22 % | |||
| Book Value Per Share | (1.05) X | |||
| Cash Flow From Operations | (128.61 M) | |||
| Earnings Per Share | (3.53) X | |||
| Total Asset | 353.41 M | |||
| Retained Earnings | (809.3 M) | |||
| Current Asset | 82.79 M | |||
| Current Liabilities | 20.91 M | |||
Things to note about NanoString Technologies performance evaluation
Checking the ongoing alerts about NanoString Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NanoString Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NanoString Technologies is not yet fully synchronised with the market data | |
| NanoString Technologies has some characteristics of a very speculative penny stock | |
| NanoString Technologies has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 34.42 M. Net Loss for the year was (159.54 M) with profit before overhead, payroll, taxes, and interest of 61.79 M. | |
| NanoString Technologies currently holds about 272.34 M in cash with (128.61 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.86. | |
| Over 97.0% of the company shares are owned by institutional investors |
- Analyzing NanoString Technologies' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether NanoString Technologies' stock is overvalued or undervalued compared to its peers.
- Examining NanoString Technologies' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating NanoString Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of NanoString Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NanoString Technologies' stock. These opinions can provide insight into NanoString Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Other Consideration for investing in NanoString Stock
If you are still planning to invest in NanoString Technologies check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the NanoString Technologies' history and understand the potential risks before investing.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| CEOs Directory Screen CEOs from public companies around the world |