Nanalysis Scientific Corp Stock Performance
| NSCI Stock | CAD 0.31 0.01 3.33% |
The company secures a Beta (Market Risk) of -1.33, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Nanalysis Scientific are expected to decrease by larger amounts. On the other hand, during market turmoil, Nanalysis Scientific is expected to outperform it. At this point, Nanalysis Scientific Corp has a negative expected return of -0.25%. Please make sure to verify Nanalysis Scientific's total risk alpha, maximum drawdown, skewness, as well as the relationship between the treynor ratio and potential upside , to decide if Nanalysis Scientific Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Nanalysis Scientific Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's fundamental indicators remain fairly stable which may send shares a bit higher in January 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
Last Split Factor 1:4 | Dividend Date 2019-06-13 | Last Split Date 2019-06-13 |
1 | Is Nanalysis Scientific Using Too Much Debt - Simply Wall St | 10/28/2024 |
2 | Nanalysis Scientific Reports 50 percent Revenue Surge, Achieves Positive EBITDA in Q3 NSCIF Stock News - StockTitan | 11/21/2024 |
3 | Nanalysis Scientifics Benchtop NMR Technology Validated by USP for Pharmaceutical Quality Control - StockTitan | 12/11/2024 |
| Begin Period Cash Flow | 3.5 M |
Nanalysis |
Nanalysis Scientific Relative Risk vs. Return Landscape
If you would invest 38.00 in Nanalysis Scientific Corp on September 24, 2024 and sell it today you would lose (7.00) from holding Nanalysis Scientific Corp or give up 18.42% of portfolio value over 90 days. Nanalysis Scientific Corp is producing return of less than zero assuming 3.7388% volatility of returns over the 90 days investment horizon. Simply put, 33% of all stocks have less volatile historical return distribution than Nanalysis Scientific, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Nanalysis Scientific Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nanalysis Scientific's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nanalysis Scientific Corp, and traders can use it to determine the average amount a Nanalysis Scientific'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 = -0.0669
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Estimated Market Risk
| 3.74 actual daily | 33 67% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nanalysis Scientific 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 Nanalysis Scientific by adding Nanalysis Scientific to a well-diversified portfolio.
Nanalysis Scientific Fundamentals Growth
Nanalysis Stock prices reflect investors' perceptions of the future prospects and financial health of Nanalysis Scientific, and Nanalysis Scientific 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 Nanalysis Stock performance.
| Return On Equity | -0.38 | ||||
| Return On Asset | -0.0755 | ||||
| Profit Margin | (0.33) % | ||||
| Operating Margin | (0.09) % | ||||
| Current Valuation | 52.48 M | ||||
| Shares Outstanding | 113.06 M | ||||
| Price To Book | 1.55 X | ||||
| Price To Sales | 0.89 X | ||||
| Revenue | 28.47 M | ||||
| Gross Profit | 10.24 M | ||||
| EBITDA | (9.08 M) | ||||
| Net Income | (16.78 M) | ||||
| Cash And Equivalents | 7.44 M | ||||
| Cash Per Share | 0.14 X | ||||
| Total Debt | 6.49 M | ||||
| Debt To Equity | 10.20 % | ||||
| Book Value Per Share | 0.21 X | ||||
| Cash Flow From Operations | (11.19 M) | ||||
| Earnings Per Share | (0.12) X | ||||
| Total Asset | 53.82 M | ||||
| Retained Earnings | (34.99 M) | ||||
About Nanalysis Scientific Performance
Evaluating Nanalysis Scientific's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Nanalysis Scientific 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 Nanalysis Scientific 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.
Nanalysis Scientific Corp., through its subsidiary, Nanalysis Corp., operates as an industrial technology company. The company sells its instruments in approximately 40 countries. NANALYSIS SCIENTIFIC operates under Scientific Technical Instruments classification in Canada and is traded on TSX Venture Exchange.Things to note about Nanalysis Scientific Corp performance evaluation
Checking the ongoing alerts about Nanalysis Scientific for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nanalysis Scientific Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nanalysis Scientific generated a negative expected return over the last 90 days | |
| Nanalysis Scientific has some characteristics of a very speculative penny stock | |
| Nanalysis Scientific has high historical volatility and very poor performance | |
| The company reported the revenue of 28.47 M. Net Loss for the year was (16.78 M) with profit before overhead, payroll, taxes, and interest of 10.24 M. | |
| Nanalysis Scientific Corp has accumulated about 7.44 M in cash with (11.19 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.14. | |
| Latest headline from news.google.com: Nanalysis Scientifics Benchtop NMR Technology Validated by USP for Pharmaceutical Quality Control - StockTitan |
- Analyzing Nanalysis Scientific'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 Nanalysis Scientific's stock is overvalued or undervalued compared to its peers.
- Examining Nanalysis Scientific'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 Nanalysis Scientific's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nanalysis Scientific's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nanalysis Scientific's stock. These opinions can provide insight into Nanalysis Scientific's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Nanalysis Stock Analysis
When running Nanalysis Scientific's price analysis, check to measure Nanalysis Scientific'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 Nanalysis Scientific is operating at the current time. Most of Nanalysis Scientific's value examination focuses on studying past and present price action to predict the probability of Nanalysis Scientific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nanalysis Scientific's price. Additionally, you may evaluate how the addition of Nanalysis Scientific to your portfolios can decrease your overall portfolio volatility.