Nano Nuclear Energy Stock Performance
| NNE Stock | 30.19 0.73 2.36% |
On a scale of 0 to 100, Nano Nuclear holds a performance score of 4. The company secures a Beta (Market Risk) of 2.01, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Nano Nuclear will likely underperform. Please check Nano Nuclear's treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to make a quick decision on whether Nano Nuclear's current price movements will revert.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Nano Nuclear Energy are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady basic indicators, Nano Nuclear exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 7 M |
Nano |
Nano Nuclear Relative Risk vs. Return Landscape
If you would invest 2,724 in Nano Nuclear Energy on December 22, 2024 and sell it today you would earn a total of 295.00 from holding Nano Nuclear Energy or generate 10.83% return on investment over 90 days. Nano Nuclear Energy is generating 0.551% of daily returns assuming volatility of 8.8358% on return distribution over 90 days investment horizon. In other words, 78% of stocks are less volatile than Nano, and above 89% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Nano Nuclear Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nano Nuclear's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nano Nuclear Energy, and traders can use it to determine the average amount a Nano Nuclear's 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 = 0.0624
| Best Portfolio | Best Equity | |||
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| Small Returns | NNE | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 8.84 actual daily | 78 78% of assets are less volatile |
Expected Return
| 0.55 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Nano Nuclear is performing at about 4% of its full potential. 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 Nano Nuclear by adding it to a well-diversified portfolio.
Nano Nuclear Fundamentals Growth
Nano Stock prices reflect investors' perceptions of the future prospects and financial health of Nano Nuclear, and Nano Nuclear 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 Nano Stock performance.
| Current Valuation | 1.04 B | ||||
| Shares Outstanding | 30.13 M | ||||
| Price To Book | 8.91 X | ||||
| EBITDA | 32.99 K | ||||
| Total Debt | 1.93 M | ||||
| Book Value Per Share | 0.45 X | ||||
| Cash Flow From Operations | (8.46 M) | ||||
| Earnings Per Share | (0.31) X | ||||
| Total Asset | 35.1 M | ||||
| Retained Earnings | (17.43 M) | ||||
About Nano Nuclear Performance
By analyzing Nano Nuclear's fundamental ratios, stakeholders can gain valuable insights into Nano Nuclear's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Nano Nuclear has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Nano Nuclear has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Nano Nuclear Energy performance evaluation
Checking the ongoing alerts about Nano Nuclear for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nano Nuclear Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nano Nuclear Energy is way too risky over 90 days horizon | |
| Nano Nuclear Energy appears to be risky and price may revert if volatility continues | |
| Reported Net Loss for the year was (10.15 M) with profit before taxes, overhead, and interest of 0. | |
| Nano Nuclear generates negative cash flow from operations | |
| Nano Nuclear Energy has a poor financial position based on the latest SEC disclosures | |
| About 43.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Nano Nuclear's 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 Nano Nuclear's stock is overvalued or undervalued compared to its peers.
- Examining Nano Nuclear's 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 Nano Nuclear's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nano Nuclear's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nano Nuclear's stock. These opinions can provide insight into Nano Nuclear's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Nano Stock analysis
When running Nano Nuclear's price analysis, check to measure Nano Nuclear'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 Nano Nuclear is operating at the current time. Most of Nano Nuclear's value examination focuses on studying past and present price action to predict the probability of Nano Nuclear's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nano Nuclear's price. Additionally, you may evaluate how the addition of Nano Nuclear to your portfolios can decrease your overall portfolio volatility.
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