Nanophase Technol Stock Filter Stocks by Fundamentals
NANXDelisted Stock | USD 0.60 0.02 3.45% |
Nanophase Technol fundamentals help investors to digest information that contributes to Nanophase Technol's financial success or failures. It also enables traders to predict the movement of Nanophase OTC Stock. The fundamental analysis module provides a way to measure Nanophase Technol's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Nanophase Technol otc stock.
Nanophase |
Did you try this?
Run AI Portfolio Architect Now
AI Portfolio ArchitectUse AI to generate optimal portfolios and find profitable investment opportunities |
All Next | Launch Module |
Nanophase Fundamentals
Return On Equity | -0.14 | ||||
Return On Asset | -0.0167 | ||||
Profit Margin | (0.03) % | ||||
Operating Margin | (0.02) % | ||||
Current Valuation | 72.92 M | ||||
Shares Outstanding | 49.23 M | ||||
Shares Owned By Insiders | 85.10 % | ||||
Shares Owned By Institutions | 1.22 % | ||||
Number Of Shares Shorted | 104.13 K | ||||
Price To Earning | 35.00 X | ||||
Price To Book | 7.43 X | ||||
Price To Sales | 1.51 X | ||||
Revenue | 29.48 M | ||||
Gross Profit | 8.69 M | ||||
EBITDA | 3.96 M | ||||
Net Income | 2.32 M | ||||
Cash And Equivalents | 664 K | ||||
Cash Per Share | 0.01 X | ||||
Total Debt | 1000 K | ||||
Debt To Equity | 2.39 % | ||||
Current Ratio | 1.28 X | ||||
Book Value Per Share | 0.15 X | ||||
Cash Flow From Operations | 2.32 M | ||||
Short Ratio | 3.73 X | ||||
Earnings Per Share | 0.02 X | ||||
Target Price | 1.5 | ||||
Number Of Employees | 58 | ||||
Beta | 1.39 | ||||
Market Capitalization | 64.25 M | ||||
Total Asset | 28.39 M | ||||
Retained Earnings | (108.71 M) | ||||
Working Capital | 1.81 M | ||||
Current Asset | 2.69 M | ||||
Current Liabilities | 878 K | ||||
Z Score | 35.2 | ||||
Net Asset | 28.39 M |
About Nanophase Technol Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nanophase Technol's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nanophase Technol using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nanophase Technol based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Nanophase Technol in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Nanophase Technol's short interest history, or implied volatility extrapolated from Nanophase Technol options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Other Consideration for investing in Nanophase OTC Stock
If you are still planning to invest in Nanophase Technol check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Nanophase Technol's history and understand the potential risks before investing.
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Stocks Directory Find actively traded stocks across global markets | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
AI Investment Finder Use AI to screen and filter profitable investment opportunities | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |