Nano One Shares Owned By Institutions vs. Market Capitalization

NANO Stock   0.90  0.07  8.43%   
Based on the measurements of profitability obtained from Nano One's financial statements, Nano One Materials may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Nano One's ability to earn profits and add value for shareholders. As of the 4th of December 2024, Price To Sales Ratio is likely to drop to 5.38. In addition to that, Days Sales Outstanding is likely to drop to 17.74. At this time, Nano One's Net Income Per E B T is very stable compared to the past year.
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Profit Margin0.09980.11
Moderately Down
Slightly volatile
Pretax Profit Margin1.161.23
Notably Down
Slightly volatile
For Nano One profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Nano One to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Nano One Materials utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Nano One's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Nano One Materials over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
Please note, there is a significant difference between Nano One's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nano One is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nano One'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.

Nano One Materials Market Capitalization vs. Shares Owned By Institutions Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Nano One's current stock value. Our valuation model uses many indicators to compare Nano One value to that of its competitors to determine the firm's financial worth.
Nano One Materials is regarded second in shares owned by institutions category among its peers. It is considered to be number one stock in market capitalization category among its peers creating about  10,023,735  of Market Capitalization per Shares Owned By Institutions. At this time, Nano One's Market Cap is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Nano One by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Nano One's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Nano Market Capitalization vs. Shares Owned By Institutions

Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Nano One

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
9.22 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.

Nano One

Market Cap

 = 

Shares Outstanding

X

Share Price

 = 
92.42 M
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.

Nano Market Capitalization vs Competition

Nano One Materials is considered to be number one stock in market capitalization category among its peers. Market capitalization of Materials industry is now estimated at about 1.06 Trillion. Nano One adds roughly 92.42 Million in market capitalization claiming only tiny portion of all equities under Materials industry.
Capitalization  Workforce  Total debt  Valuation  Revenue

Nano One Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Nano One, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Nano One will eventually generate negative long term returns. The profitability progress is the general direction of Nano One's change in net profit over the period of time. It can combine multiple indicators of Nano One, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income7.2 M7.5 M
Operating Income-33 M-31.4 M
Income Before Tax-31.8 M-30.2 M
Total Other Income Expense Net1.2 M1.3 M
Net Loss-31.8 M-30.2 M
Income Tax ExpenseK4.8 K
Interest Income1.7 M1.7 M
Net Loss-14.2 M-13.5 M
Net Interest Income1.5 M1.6 M
Net Loss-31.8 M-30.2 M
Change To Netincome4.9 M5.1 M
Net Loss(0.30)(0.29)
Income Quality 0.85  0.89 
Net Income Per E B T 1.00  1.05 

Nano Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Nano One. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Nano One position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Nano One's important profitability drivers and their relationship over time.

Use Nano One in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Nano One position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Nano One will appreciate offsetting losses from the drop in the long position's value.

Nano One Pair Trading

Nano One Materials Pair Trading Analysis

The ability to find closely correlated positions to Nano One could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Nano One when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Nano One - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Nano One Materials to buy it.
The correlation of Nano One is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Nano One moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Nano One Materials moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Nano One can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Nano One position

In addition to having Nano One in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Money Funds Thematic Idea Now

Money Funds
Money Funds Theme
Funds or Etfs that invest most if their asset in companies from financial sector such as commercial banks, insurance companies, investment funds, and real estate. The Money Funds theme has 35 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Money Funds Theme or any other thematic opportunities.
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Other Information on Investing in Nano Stock

To fully project Nano One's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Nano One Materials at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Nano One's income statement, its balance sheet, and the statement of cash flows.
Potential Nano One investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Nano One investors may work on each financial statement separately, they are all related. The changes in Nano One's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Nano One's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.