Nanalysis Scientific Corp Stock Analysis
| NSCI Stock | CAD 0.31 0.01 3.33% |
Nanalysis Scientific Corp is overvalued with Real Value of 0.27 and Hype Value of 0.31. The main objective of Nanalysis Scientific stock analysis is to determine its intrinsic value, which is an estimate of what Nanalysis Scientific Corp is worth, separate from its market price. There are two main types of Nanalysis Scientific's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Nanalysis Scientific's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Nanalysis Scientific's stock to identify patterns and trends that may indicate its future price movements.
The Nanalysis Scientific stock is traded in Canada on TSX Venture Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Nanalysis Scientific is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Nanalysis Stock trading window is adjusted to America/Toronto timezone.
Nanalysis |
Nanalysis Stock Analysis Notes
The company has price-to-book ratio of 1.55. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nanalysis Scientific Corp recorded a loss per share of 0.12. The entity last dividend was issued on the 13th of June 2019. The firm had 1:4 split on the 13th of June 2019. 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. To find out more about Nanalysis Scientific Corp contact Sean MSc at 403 769 9499 or learn more at https://www.nanalysis.com.Nanalysis Scientific Quarterly Total Revenue |
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Nanalysis Scientific Corp Investment Alerts
| 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 |
Nanalysis Largest EPS Surprises
Earnings surprises can significantly impact Nanalysis Scientific's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-12-31 | 2023-12-31 | -0.02 | -0.024 | -0.004 | 20 | ||
2023-08-24 | 2023-06-30 | -0.03 | -0.04 | -0.01 | 33 | ||
2022-11-29 | 2022-09-30 | -0.01 | -0.03 | -0.02 | 200 |
Nanalysis Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 41.27 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nanalysis Scientific's market, we take the total number of its shares issued and multiply it by Nanalysis Scientific's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Nanalysis Profitablity
Nanalysis Scientific's profitability indicators refer to fundamental financial ratios that showcase Nanalysis Scientific's ability to generate income relative to its revenue or operating costs. If, let's say, Nanalysis Scientific is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Nanalysis Scientific's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Nanalysis Scientific's profitability requires more research than a typical breakdown of Nanalysis Scientific's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.33) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.09) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.09. Management Efficiency
Nanalysis Scientific Corp has return on total asset (ROA) of (0.0755) % which means that it has lost $0.0755 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.3802) %, meaning that it generated substantial loss on money invested by shareholders. Nanalysis Scientific's management efficiency ratios could be used to measure how well Nanalysis Scientific manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Nanalysis Scientific's Net Tangible Assets are fairly stable compared to the past year. Other Assets is likely to climb to about 15.1 M in 2024, whereas Total Assets are likely to drop slightly above 31.5 M in 2024.The operational strategies employed by Nanalysis Scientific management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Operating Margin (0.09) | Profit Margin (0.33) | Beta 0.735 | Return On Assets (0.08) | Return On Equity (0.38) |
Technical Drivers
As of the 23rd of December, Nanalysis Scientific secures the Standard Deviation of 3.72, mean deviation of 2.65, and Risk Adjusted Performance of (0.05). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nanalysis Scientific Corp, as well as the relationship between them. Please verify Nanalysis Scientific Corp value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if Nanalysis Scientific Corp is priced some-what accurately, providing market reflects its recent price of 0.31 per share.Nanalysis Scientific Corp Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Nanalysis Scientific middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Nanalysis Scientific Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Nanalysis Scientific Outstanding Bonds
Nanalysis Scientific issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Nanalysis Scientific Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Nanalysis bonds can be classified according to their maturity, which is the date when Nanalysis Scientific Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Nanalysis Scientific Predictive Daily Indicators
Nanalysis Scientific intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Nanalysis Scientific stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 0.31 | |||
| Day Typical Price | 0.31 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 | |||
| Relative Strength Index | 32.89 |
Nanalysis Scientific Forecast Models
Nanalysis Scientific's time-series forecasting models are one of many Nanalysis Scientific's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Nanalysis Scientific's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Nanalysis Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Nanalysis Scientific prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Nanalysis shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Nanalysis Scientific. By using and applying Nanalysis Stock analysis, traders can create a robust methodology for identifying Nanalysis entry and exit points for their positions.
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.
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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.