Nano One Materials Stock Five Year Return
| NANO Stock | 1.97 0.15 7.08% |
Nano One Materials fundamentals help investors to digest information that contributes to Nano One's financial success or failures. It also enables traders to predict the movement of Nano Stock. The fundamental analysis module provides a way to measure Nano One'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 Nano One stock.
Nano | Five Year Return |
Nano One Materials Company Five Year Return Analysis
Nano One's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Nano Five Year Return Driver Correlations
Understanding the fundamental principles of building solid financial models for Nano One is extremely important. It helps to project a fair market value of Nano Stock properly, considering its historical fundamentals such as Five Year Return. Since Nano One's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Nano One's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Nano One's interrelated accounts and indicators.
Click cells to compare fundamentals
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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Nano Return On Tangible Assets
Return On Tangible Assets |
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According to the company disclosure, Nano One Materials has a Five Year Return of 0.0%. This indicator is about the same for the Chemicals average (which is currently at 0.0) sector and about the same as Materials (which currently averages 0.0) industry. This indicator is about the same for all Canada stocks average (which is currently at 0.0).
Nano Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nano One's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Nano One could also be used in its relative valuation, which is a method of valuing Nano One by comparing valuation metrics of similar companies.Nano One is currently under evaluation in five year return category among related companies.
Nano One Current Valuation Drivers
We derive many important indicators used in calculating different scores of Nano One from analyzing Nano One's financial statements. These drivers represent accounts that assess Nano One's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Nano One's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 77.3M | 481.9M | 285.4M | 239.6M | 253.2M | 265.9M | |
| Enterprise Value | 75.8M | 454.9M | 233.5M | 200.9M | 222.5M | 233.6M |
Nano Fundamentals
| Return On Equity | -0.63 | ||||
| Return On Asset | -0.38 | ||||
| Current Valuation | 205.74 M | ||||
| Shares Outstanding | 111.29 M | ||||
| Shares Owned By Insiders | 4.54 % | ||||
| Shares Owned By Institutions | 14.08 % | ||||
| Number Of Shares Shorted | 587.52 K | ||||
| Price To Book | 3.87 X | ||||
| EBITDA | (31.87 M) | ||||
| Net Income | (31.81 M) | ||||
| Cash And Equivalents | 52.65 M | ||||
| Total Debt | 773.92 K | ||||
| Book Value Per Share | 0.43 X | ||||
| Cash Flow From Operations | (27.06 M) | ||||
| Short Ratio | 8.25 X | ||||
| Earnings Per Share | (0.30) X | ||||
| Target Price | 3.97 | ||||
| Number Of Employees | 132 | ||||
| Beta | 2.03 | ||||
| Market Capitalization | 243.73 M | ||||
| Total Asset | 52.97 M | ||||
| Retained Earnings | (84.73 M) | ||||
| Working Capital | 30.14 M | ||||
| Net Asset | 52.97 M |
About Nano One Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nano One Materials's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nano One using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nano One Materials based on its fundamental data. In general, a quantitative approach, as applied to this company, 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.
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nano One Materials. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Complementary Tools for Nano Stock analysis
When running Nano One's price analysis, check to measure Nano One'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 Nano One is operating at the current time. Most of Nano One's value examination focuses on studying past and present price action to predict the probability of Nano One's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nano One's price. Additionally, you may evaluate how the addition of Nano One to your portfolios can decrease your overall portfolio volatility.
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