Nanotech Entertainment Stock Fundamentals
| NTEK Stock | USD 0.0001 0.00 0.000003% |
NanoTech Entertainment fundamentals help investors to digest information that contributes to NanoTech Entertainment's financial success or failures. It also enables traders to predict the movement of NanoTech Stock. The fundamental analysis module provides a way to measure NanoTech Entertainment'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 NanoTech Entertainment stock.
At this time, NanoTech Entertainment's Total Revenue is quite stable compared to the past year. Cost Of Revenue is expected to rise to about 17.6 M this year, although the value of Operating Income will most likely fall to (813.6 K).
NanoTech | Select Account or Indicator |
NanoTech Entertainment Company Profit Margin Analysis
NanoTech Entertainment's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current NanoTech Entertainment Profit Margin | (0.27) % |
Most of NanoTech Entertainment's fundamental indicators, such as Profit Margin, 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, NanoTech Entertainment is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
NanoTech Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for NanoTech Entertainment is extremely important. It helps to project a fair market value of NanoTech Stock properly, considering its historical fundamentals such as Profit Margin. Since NanoTech Entertainment's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of NanoTech Entertainment's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of NanoTech Entertainment's interrelated accounts and indicators.
Click cells to compare fundamentals
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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NanoTech Pretax Profit Margin
Pretax Profit Margin |
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At this time, NanoTech Entertainment's Pretax Profit Margin is quite stable compared to the past year.
Based on the latest financial disclosure, NanoTech Entertainment has a Profit Margin of -0.2663%. This is 97.7% lower than that of the Entertainment sector and significantly lower than that of the Communication Services industry. The profit margin for all United States stocks is 79.03% lower than that of the firm.
NanoTech Entertainment Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining NanoTech Entertainment's current stock value. Our valuation model uses many indicators to compare NanoTech Entertainment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across NanoTech Entertainment competition to find correlations between indicators driving NanoTech Entertainment's intrinsic value. More Info.NanoTech Entertainment is considered to be number one stock in profit margin category among its peers. It also is considered to be number one stock in operating margin category among its peers . At this time, NanoTech Entertainment's Net Loss is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value NanoTech Entertainment 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.NanoTech Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses NanoTech Entertainment's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of NanoTech Entertainment could also be used in its relative valuation, which is a method of valuing NanoTech Entertainment by comparing valuation metrics of similar companies.NanoTech Entertainment is currently under evaluation in profit margin category among its peers.
NanoTech Fundamentals
| Profit Margin | (0.27) % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 546.58 K | ||||
| Shares Outstanding | 143.84 M | ||||
| Price To Earning | (1.07) X | ||||
| Price To Sales | 0.47 X | ||||
| Revenue | 17.52 M | ||||
| Gross Profit | 867.66 K | ||||
| EBITDA | (203.87 K) | ||||
| Net Income | (673.78 K) | ||||
| Cash And Equivalents | 65.84 K | ||||
| Total Debt | 388.75 K | ||||
| Debt To Equity | 0.05 % | ||||
| Current Ratio | 2.70 X | ||||
| Book Value Per Share | 0.01 X | ||||
| Cash Flow From Operations | (350.25 K) | ||||
| Beta | -23.15 | ||||
| Market Capitalization | 546.59 K | ||||
| Total Asset | 6.49 M | ||||
| Retained Earnings | (2.86 M) | ||||
| Working Capital | 5.01 M | ||||
| Current Asset | 6.54 M | ||||
| Current Liabilities | 1.52 M | ||||
| Net Asset | 6.49 M |
About NanoTech Entertainment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze NanoTech Entertainment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NanoTech Entertainment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NanoTech Entertainment 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 | ||
| Total Revenue | 20.1 M | 21.2 M | |
| Cost Of Revenue | 16.8 M | 17.6 M | |
| Sales General And Administrative To Revenue | 0.11 | 0.10 | |
| Capex To Revenue | 0.07 | 0.06 | |
| Revenue Per Share | 0.07 | 0.10 | |
| Ebit Per Revenue | (0.03) | (0.03) |
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Try AI Portfolio ArchitectCheck out NanoTech Entertainment Piotroski F Score and NanoTech Entertainment Altman Z Score analysis. For more information on how to buy NanoTech Stock please use our How to buy in NanoTech Stock guide.You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Movies & Entertainment 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 NanoTech Entertainment. If investors know NanoTech 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 NanoTech Entertainment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of NanoTech Entertainment is measured differently than its book value, which is the value of NanoTech that is recorded on the company's balance sheet. Investors also form their own opinion of NanoTech Entertainment's value that differs from its market value or its book value, called intrinsic value, which is NanoTech Entertainment'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 NanoTech Entertainment's market value can be influenced by many factors that don't directly affect NanoTech Entertainment'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 NanoTech Entertainment's value and its price as these two are different measures arrived at by different means. Investors typically determine if NanoTech Entertainment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NanoTech Entertainment'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.