Nanotech Gaming Stock Performance
| NTGL Stock | USD 0.0001 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and NanoTech Gaming are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days NanoTech Gaming has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent technical and fundamental indicators, NanoTech Gaming is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Other Cashflows From Financing Activities | 314.7 K |
NanoTech |
NanoTech Gaming Relative Risk vs. Return Landscape
If you would invest 0.01 in NanoTech Gaming on September 18, 2024 and sell it today you would earn a total of 0.00 from holding NanoTech Gaming or generate 0.0% return on investment over 90 days. NanoTech Gaming is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than NanoTech, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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NanoTech Gaming Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NanoTech Gaming's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as NanoTech Gaming, and traders can use it to determine the average amount a NanoTech Gaming'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 = 0.0
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Based on monthly moving average NanoTech Gaming 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 NanoTech Gaming by adding NanoTech Gaming to a well-diversified portfolio.
NanoTech Gaming Fundamentals Growth
NanoTech Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of NanoTech Gaming, and NanoTech Gaming 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 NanoTech Pink Sheet performance.
| Operating Margin | (3.07) % | |||
| Shares Outstanding | 181.66 M | |||
| Price To Sales | 0.43 X | |||
| EBITDA | (770.24 K) | |||
| Cash And Equivalents | 616.08 K | |||
| Total Debt | 1.35 M | |||
| Cash Flow From Operations | (327.45 K) | |||
| Total Asset | 748.37 K | |||
| Retained Earnings | (488 K) | |||
| Current Liabilities | 342 K | |||
About NanoTech Gaming Performance
By examining NanoTech Gaming's fundamental ratios, stakeholders can obtain critical insights into NanoTech Gaming's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that NanoTech Gaming is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
NanoTech Gaming, Inc. develops gaming products in the United States. As of February 2, 2015, NanoTech Gaming, Inc. operates as a subsidiary of NanoTech Entertainment, Inc. Nanotech Gaming operates under Gambling classification in the United States and is traded on OTC Exchange. It employs 21 people.Things to note about NanoTech Gaming performance evaluation
Checking the ongoing alerts about NanoTech Gaming for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for NanoTech Gaming help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NanoTech Gaming generated a negative expected return over the last 90 days | |
| NanoTech Gaming has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (328.45 K) with profit before overhead, payroll, taxes, and interest of 9.8 K. | |
| NanoTech Gaming currently holds about 616.08 K in cash with (327.45 K) of positive cash flow from operations. |
- Analyzing NanoTech Gaming'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 NanoTech Gaming's stock is overvalued or undervalued compared to its peers.
- Examining NanoTech Gaming'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 NanoTech Gaming's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NanoTech Gaming's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NanoTech Gaming's pink sheet. These opinions can provide insight into NanoTech Gaming's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in NanoTech Pink Sheet
NanoTech Gaming financial ratios help investors to determine whether NanoTech Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in NanoTech with respect to the benefits of owning NanoTech Gaming security.