Nano Nuclear Book Value Per Share vs. Cash Flow From Operations

NNE Stock   26.50  0.12  0.45%   
Considering Nano Nuclear's profitability and operating efficiency indicators, Nano Nuclear Energy 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 Nuclear's ability to earn profits and add value for shareholders.
 
Book Value Per Share  
First Reported
2010-12-31
Previous Quarter
0.22
Current Value
0.13
Quarterly Volatility
0.05644502
 
Credit Downgrade
 
Yuan Drop
 
Covid
For Nano Nuclear profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Nano Nuclear to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Nano Nuclear Energy utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Nano Nuclear's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Nano Nuclear Energy over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
Is Heavy Electrical Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nano Nuclear. If investors know Nano will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nano Nuclear listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.31)
The market value of Nano Nuclear Energy is measured differently than its book value, which is the value of Nano that is recorded on the company's balance sheet. Investors also form their own opinion of Nano Nuclear's value that differs from its market value or its book value, called intrinsic value, which is Nano Nuclear's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nano Nuclear's market value can be influenced by many factors that don't directly affect Nano Nuclear's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nano Nuclear's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nano Nuclear is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nano Nuclear'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 Nuclear Energy Cash Flow From Operations vs. Book Value Per Share Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Nano Nuclear's current stock value. Our valuation model uses many indicators to compare Nano Nuclear value to that of its competitors to determine the firm's financial worth.
Nano Nuclear Energy is rated below average in book value per share category among its peers. It also is rated below average in cash flow from operations category among its peers . At present, Nano Nuclear's Book Value Per Share is projected to increase slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Nano Nuclear by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Nano Cash Flow From Operations vs. Book Value Per Share

Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.

Nano Nuclear

Book Value per Share

 = 

Common Equity

Average Shares

 = 
0.45 X
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

Nano Nuclear

Operating Cash Flow

 = 

EBITDA

-

Taxes

 = 
(3.87 M)
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.

Nano Cash Flow From Operations Comparison

Nano Nuclear is currently under evaluation in cash flow from operations category among its peers.

Nano Nuclear Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Nano Nuclear, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Nano Nuclear will eventually generate negative long term returns. The profitability progress is the general direction of Nano Nuclear's change in net profit over the period of time. It can combine multiple indicators of Nano Nuclear, 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
Operating Income-5.7 M-5.9 M
Income Before Tax-5.6 M-5.9 M
Total Other Income Expense Net37.9 K33.5 K
Net Loss-5.6 M-5.9 M
Income Tax Expense-5.7 M-5.9 M
Net Interest Income29.7 K26.4 K
Interest Income29.7 K26.4 K
Net Loss-5.6 M-5.9 M
Net Loss(0.25)(0.26)
Income Quality 0.56  0.49 

Nano Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Nano Nuclear. 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 Nuclear 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 Nuclear's important profitability drivers and their relationship over time.

Use Nano Nuclear 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 Nuclear 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 Nuclear will appreciate offsetting losses from the drop in the long position's value.

Nano Nuclear Pair Trading

Nano Nuclear Energy Pair Trading Analysis

The ability to find closely correlated positions to Nano Nuclear 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 Nuclear 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 Nuclear - 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 Nuclear Energy to buy it.
The correlation of Nano Nuclear 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 Nuclear moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Nano Nuclear Energy 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 Nuclear 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 Nuclear position

In addition to having Nano Nuclear 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.

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ISP
ISP Theme
Internet Service Providers (ISP) companies and IT providers specializing in internet technologies. The ISP theme has 48 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 ISP Theme or any other thematic opportunities.
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When determining whether Nano Nuclear Energy is a strong investment it is important to analyze Nano Nuclear's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Nano Nuclear's future performance. For an informed investment choice regarding Nano Stock, refer to the following important reports:
Check out Correlation Analysis.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
To fully project Nano Nuclear's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Nano Nuclear Energy 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 Nuclear's income statement, its balance sheet, and the statement of cash flows.
Potential Nano Nuclear investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Nano Nuclear investors may work on each financial statement separately, they are all related. The changes in Nano Nuclear's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Nano Nuclear'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.