Nano X Imaging Stock Performance
| NNOX Stock | USD 5.90 0.06 1.01% |
The company secures a Beta (Market Risk) of 2.0, 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 X will likely underperform. At this point, Nano X Imaging has a negative expected return of -0.0553%. Please make sure to verify Nano X's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and market facilitation index , to decide if Nano X Imaging performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Nano X Imaging has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Nano X is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (0.92) | Five Day Return 6.78 | Year To Date Return (33.43) | Ten Year Return (86.77) | All Time Return (86.77) |
1 | Are Business Services Stocks Lagging NanoX Imaging This Year | 01/03/2025 |
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3 | 6 AI stocks Nvidia owns | 01/15/2025 |
4 | Cantor Fitzgerald Predicts Nano-X Imaging FY2025 Earnings | 01/23/2025 |
5 | Nano-X Imaging Ltd. Are Analysts Optimistic | 01/28/2025 |
6 | Nvidia discloses investments in China self-driving startup WeRide, sending shares up 90 | 02/14/2025 |
7 | Nanox to Present New Clinical Data on Nanox.ARC Advanced 3D Digital Tomosynthesis Imaging System at ECR 2025 | 02/25/2025 |
8 | Nanox to Report Fourth Quarter and Fiscal Year 2024 Financial Results on March 31, 2025 | 03/17/2025 |
| Begin Period Cash Flow | 38.5 M |
Nano |
Nano X Relative Risk vs. Return Landscape
If you would invest 676.00 in Nano X Imaging on December 20, 2024 and sell it today you would lose (80.00) from holding Nano X Imaging or give up 11.83% of portfolio value over 90 days. Nano X Imaging is currently does not generate positive expected returns and assumes 5.6947% risk (volatility on return distribution) over the 90 days horizon. In different words, 50% of stocks are less volatile than Nano, 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 |
Nano X Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nano X's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nano X Imaging, and traders can use it to determine the average amount a Nano X'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 = -0.0097
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NNOX |
Estimated Market Risk
| 5.69 actual daily | 50 50% of assets are less volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nano X 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 Nano X by adding Nano X to a well-diversified portfolio.
Nano X Fundamentals Growth
Nano Stock prices reflect investors' perceptions of the future prospects and financial health of Nano X, and Nano X 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.
| Return On Equity | -0.27 | ||||
| Return On Asset | -0.16 | ||||
| Operating Margin | (4.66) % | ||||
| Current Valuation | 299.89 M | ||||
| Shares Outstanding | 58.52 M | ||||
| Price To Book | 2.13 X | ||||
| Price To Sales | 32.66 X | ||||
| Revenue | 9.9 M | ||||
| Gross Profit | (9.44 M) | ||||
| EBITDA | (47.69 M) | ||||
| Net Income | (60.78 M) | ||||
| Cash And Equivalents | 86.63 M | ||||
| Cash Per Share | 1.66 X | ||||
| Total Debt | 8.4 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 2.21 X | ||||
| Book Value Per Share | 2.80 X | ||||
| Cash Flow From Operations | (44.78 M) | ||||
| Earnings Per Share | (0.86) X | ||||
| Market Capitalization | 348.79 M | ||||
| Total Asset | 218.65 M | ||||
| Retained Earnings | (320.23 M) | ||||
| Working Capital | 73.11 M | ||||
About Nano X Performance
Evaluating Nano X's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Nano X 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 X has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 59.95 | 56.95 | |
| Return On Tangible Assets | (0.40) | (0.42) | |
| Return On Capital Employed | (0.35) | (0.34) | |
| Return On Assets | (0.25) | (0.26) | |
| Return On Equity | (0.36) | (0.34) |
Things to note about Nano X Imaging performance evaluation
Checking the ongoing alerts about Nano X for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nano X Imaging help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nano X Imaging generated a negative expected return over the last 90 days | |
| Nano X Imaging has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 9.9 M. Net Loss for the year was (60.78 M) with loss before overhead, payroll, taxes, and interest of (9.44 M). | |
| Nano X Imaging currently holds about 86.63 M in cash with (44.78 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.66. | |
| Latest headline from gurufocus.com: Nanox to Report Fourth Quarter and Fiscal Year 2024 Financial Results on March 31, 2025 |
- Analyzing Nano X'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 X's stock is overvalued or undervalued compared to its peers.
- Examining Nano X'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 X's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nano X's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nano X's stock. These opinions can provide insight into Nano X's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Nano Stock Analysis
When running Nano X's price analysis, check to measure Nano X'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 X is operating at the current time. Most of Nano X's value examination focuses on studying past and present price action to predict the probability of Nano X'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 X's price. Additionally, you may evaluate how the addition of Nano X to your portfolios can decrease your overall portfolio volatility.