Nanophase Technol Stock Current Asset
Nanophase Technol fundamentals help investors to digest information that contributes to Nanophase Technol's financial success or failures. It also enables traders to predict the movement of Nanophase OTC Stock. The fundamental analysis module provides a way to measure Nanophase Technol's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Nanophase Technol otc stock.
Nanophase |
Nanophase Technol OTC Stock Current Asset Analysis
Nanophase Technol's Current Asset is all of the company's assets that can be used to pay off current liabilities within the current fiscal period or over the next 12 months. Current Asset includes cash or cash equivalents, accounts receivable, short-term investments, and the portion of prepaid liabilities which will be paid within the next 12 months. Because these assets are easily turned into cash, they are sometimes referred to as liquid assets.
Current Nanophase Technol Current Asset | 2.69 M |
Most of Nanophase Technol's fundamental indicators, such as Current Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Nanophase Technol is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Current Asset is important to company's creditors and private equity firms as they will often be interested in how much that company has in current assets since these assets can be easily liquidated in case the company goes bankrupt. However, it is usually not enough to know if a company is in good shape just based on current asset alone; the amount of current liabilities should always be considered.
CompetitionIn accordance with the recently published financial statements, Nanophase Technol has a Current Asset of 2.69 M. This is 99.95% lower than that of the Chemicals sector and 99.8% lower than that of the Materials industry. The current asset for all United States stocks is 99.97% higher than that of the company.
Nanophase Current Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nanophase Technol's direct or indirect competition against its Current Asset to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Nanophase Technol could also be used in its relative valuation, which is a method of valuing Nanophase Technol by comparing valuation metrics of similar companies.Nanophase Technol is currently under evaluation in current asset category among its peers.
Nanophase Fundamentals
| Return On Equity | -0.14 | ||||
| Return On Asset | -0.0167 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 72.92 M | ||||
| Shares Outstanding | 49.23 M | ||||
| Shares Owned By Insiders | 85.10 % | ||||
| Shares Owned By Institutions | 1.22 % | ||||
| Number Of Shares Shorted | 104.13 K | ||||
| Price To Earning | 35.00 X | ||||
| Price To Book | 7.43 X | ||||
| Price To Sales | 1.51 X | ||||
| Revenue | 29.48 M | ||||
| Gross Profit | 8.69 M | ||||
| EBITDA | 3.96 M | ||||
| Net Income | 2.32 M | ||||
| Cash And Equivalents | 664 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 1000 K | ||||
| Debt To Equity | 2.39 % | ||||
| Current Ratio | 1.28 X | ||||
| Book Value Per Share | 0.15 X | ||||
| Cash Flow From Operations | 2.32 M | ||||
| Short Ratio | 3.73 X | ||||
| Earnings Per Share | 0.02 X | ||||
| Target Price | 1.5 | ||||
| Number Of Employees | 58 | ||||
| Beta | 1.39 | ||||
| Market Capitalization | 64.25 M | ||||
| Total Asset | 28.39 M | ||||
| Retained Earnings | (108.71 M) | ||||
| Working Capital | 1.81 M | ||||
| Current Asset | 2.69 M | ||||
| Current Liabilities | 878 K | ||||
| Z Score | 35.2 | ||||
| Net Asset | 28.39 M |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Other Consideration for investing in Nanophase OTC Stock
If you are still planning to invest in Nanophase Technol 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 Nanophase Technol's history and understand the potential risks before investing.
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |