Nano Nuclear Energy Stock Fundamentals
| NNE Stock | 30.26 1.94 6.85% |
Nano Nuclear Energy fundamentals help investors to digest information that contributes to Nano Nuclear's financial success or failures. It also enables traders to predict the movement of Nano Stock. The fundamental analysis module provides a way to measure Nano Nuclear'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 Nano Nuclear stock.
The current year's Research Development is expected to grow to about 4.5 M, whereas Selling General Administrative is forecasted to decline to about 4.6 M. Nano | Select Account or Indicator |
Nano Nuclear Energy Company Current Valuation Analysis
Nano Nuclear's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Nano Nuclear Current Valuation | 899.24 M |
Most of Nano Nuclear's fundamental indicators, such as Current Valuation, 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, Nano Nuclear Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Nano Current Valuation Historical Pattern
Today, most investors in Nano Nuclear Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Nano Nuclear's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Nano Nuclear current valuation as a starting point in their analysis.
Nano Nuclear Current Valuation |
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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In accordance with the recently published financial statements, Nano Nuclear Energy has a Current Valuation of 899.24 M. This is 87.65% lower than that of the Electrical Equipment sector and significantly higher than that of the Industrials industry. The current valuation for all United States stocks is 94.59% higher than that of the company.
Nano Nuclear Energy Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nano Nuclear's current stock value. Our valuation model uses many indicators to compare Nano Nuclear value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nano Nuclear competition to find correlations between indicators driving Nano Nuclear's intrinsic value. More Info.Nano Nuclear Energy is rated top company in current valuation category among its peers. It also is considered to be number one stock in shares outstanding category among its peers creating about 0.03 of Shares Outstanding per Current Valuation. The ratio of Current Valuation to Shares Outstanding for Nano Nuclear Energy is roughly 29.85 . As of March 14, 2025, Common Stock Shares Outstanding is expected to decline to about 32.2 M. Comparative valuation analysis is a catch-all technique that is used if you cannot value Nano Nuclear by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Nano Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nano Nuclear's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Nano Nuclear could also be used in its relative valuation, which is a method of valuing Nano Nuclear by comparing valuation metrics of similar companies.Nano Nuclear is currently under evaluation in current valuation category among its peers.
Nano Fundamentals
| Current Valuation | 899.24 M | ||||
| Shares Outstanding | 30.13 M | ||||
| Shares Owned By Insiders | 43.03 % | ||||
| Shares Owned By Institutions | 20.00 % | ||||
| Number Of Shares Shorted | 4.51 M | ||||
| Price To Book | 7.85 X | ||||
| EBITDA | 32.99 K | ||||
| Net Income | (10.15 M) | ||||
| Total Debt | 1.93 M | ||||
| Book Value Per Share | 0.45 X | ||||
| Cash Flow From Operations | (8.46 M) | ||||
| Short Ratio | 0.47 X | ||||
| Earnings Per Share | (0.31) X | ||||
| Target Price | 39.0 | ||||
| Market Capitalization | 458.84 M | ||||
| Total Asset | 35.1 M | ||||
| Retained Earnings | (17.43 M) | ||||
| Working Capital | 27.5 M | ||||
| Net Asset | 35.1 M |
About Nano Nuclear Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nano Nuclear Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nano Nuclear using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nano Nuclear Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year |
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.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 Piotroski F Score and Nano Nuclear Altman Z Score analysis. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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.