Nano Labs Etf Profile
| NA Etf | USD 0.37 0.01 2.63% |
Performance0 of 100
| Odds Of DistressOver 64
|
Nano Labs is trading at 0.37 as of the 26th of July 2024, a 2.63 percent decrease since the beginning of the trading day. The etf's open price was 0.38. Nano Labs has more than 64 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Nano Labs are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of June 2024 and ending today, the 26th of July 2024. Click here to learn more.
Business Domain Semiconductors & Semiconductor Equipment | IPO Date 12th of July 2022 | Category Technology | Classification Information Technology |
Nano Labs Ltd operates as a fabless integrated circuit design company and product solution provider in the Peoples Republic of China and internationally. Nano Labs is traded on NASDAQ Exchange in the United States. The company has 41.59 M outstanding shares of which 68.47 K shares are now sold short in the market by investors with about 0.81 days to cover all shorted shares. More on Nano Labs
Moving against Nano Etf
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Nano Etf Highlights
| Senior President | Huawei Kong |
| Thematic Idea | Electronic Equipment (View all Themes) |
| Business Concentration | Semiconductors & Semiconductor Equipment, Information Technology, NASDAQ Composite, Electronic Equipment, Information Technology, Semiconductors & Semiconductor Equipment, Semiconductors, Technology (View all Sectors) |
| Tax Provision | (17,394) |
| Total Current Liabilities | 242.57 Million |
| Total Stockholder Equity | (14.73 Million) |
| Currency Code | USD |
| Fiscal Year End | December |
| Stock Based Compensation | 718,411 |
| Property Plant And Equipment Net | 177.08 Million |
| Begin Period Cash Flow | 87.86 Million |
| Net Debt | 102.72 Million |
| Accounts Payable | 16.88 Million |
| Cash | 48.16 Million |
| Other Operating Expenses | 339.12 Million |
| Non Current Assets Total | 224.81 Million |
| Long Term Debt | 120.26 Million |
| Cash And Short Term Investments | 48.16 Million |
| 50 Day M A | 0.4613 |
| Code | NA |
| Common Stock Shares Outstanding | 58.89 Million |
Nano Labs [NA] is traded in USA and was set up on null. Nano Labs is listed under Semiconductors & Semiconductor Equipment category by Fama And French industry classification. The fund is currently listed under Information Technology category as part of Semiconductors & Semiconductor Equipment family of funds. The entity is thematically classified as Electronic Equipment. Nano Labs now have 350.3 M in assets.
Nano Labs reports about 55.23 M in cash with (133.47 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.03, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Nano Labs Probability Of Bankruptcy
Nano Labs Major Institutional Holders
| Instituion | Recorded On | Shares | |
| Geode Capital Management, Llc | 2024-03-31 | 23.1 K | |
| Rhumbline Advisers | 2024-03-31 | 2.3 K | |
| Barclays Plc | 2024-03-31 | 760 | |
| Qube Research & Technologies | 2024-03-31 | 57.0 | |
| Ubs Group Ag | 2024-03-31 | 33.0 | |
| Jpmorgan Chase & Co | 2024-03-31 | 7.0 |
Nano Labs Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Nano Labs. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 4.0E-4 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.62) | |||
| Treynor Ratio | 0.0861 |
Nano Labs Against Markets
Other Information on Investing in Nano Etf
Nano Labs financial ratios help investors to determine whether Nano Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Nano with respect to the benefits of owning Nano Labs security.