NanoTech Gaming Total Debt vs. Beta
| NTGL Stock | USD 0.0001 0.00 0.00% |
For NanoTech Gaming profitability analysis, we use financial ratios and fundamental drivers that measure the ability of NanoTech Gaming to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well NanoTech Gaming utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between NanoTech Gaming's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of NanoTech Gaming over time as well as its relative position and ranking within its peers.
NanoTech |
NanoTech Gaming Beta vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining NanoTech Gaming's current stock value. Our valuation model uses many indicators to compare NanoTech Gaming value to that of its competitors to determine the firm's financial worth. NanoTech Gaming is rated top company in total debt category among its peers. It also is considered to be number one stock in beta category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the NanoTech Gaming's earnings, one of the primary drivers of an investment's value.NanoTech Total Debt vs. Competition
NanoTech Gaming is rated top company in total debt category among its peers. Total debt of Gambling industry is now estimated at about 6.29 Billion. NanoTech Gaming adds roughly 1.35 Million in total debt claiming only tiny portion of equities under Gambling industry.
NanoTech Beta vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
NanoTech Gaming |
| = | 1.35 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
NanoTech Gaming |
| = | -53.73 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
NanoTech Beta Comparison
NanoTech Gaming is currently under evaluation in beta category among its peers.
Beta Analysis
As returns on the market increase, returns on owning NanoTech Gaming are expected to decrease by larger amounts. On the other hand, during market turmoil, NanoTech Gaming is expected to outperform it.
NanoTech Gaming Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in NanoTech Gaming, profitability is also one of the essential criteria for including it into their portfolios because, without profit, NanoTech Gaming will eventually generate negative long term returns. The profitability progress is the general direction of NanoTech Gaming's change in net profit over the period of time. It can combine multiple indicators of NanoTech Gaming, 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.
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.
NanoTech Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on NanoTech Gaming. 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 NanoTech Gaming 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 NanoTech Gaming's important profitability drivers and their relationship over time.
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in NanoTech Gaming without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Portfolio Suggestion Now
Portfolio SuggestionGet suggestions outside of your existing asset allocation including your own model portfolios |
| All Next | Launch Module |
Use Investing Themes to Complement your NanoTech Gaming position
In addition to having NanoTech Gaming 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 Tips ETFs Thematic Idea Now
Tips ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Tips ETFs theme has 41 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 Tips ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in NanoTech Pink Sheet
To fully project NanoTech Gaming's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of NanoTech Gaming 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 NanoTech Gaming's income statement, its balance sheet, and the statement of cash flows.