California Stock Today

CNO Stock  CAD 0.13  0.00  0.00%   
Market Performance
11 of 100
Odds Of Distress
Less than 31
California Nanotechnologies is selling for under 0.13 as of the 30th of January 2023; that is No Change since the beginning of the trading day. The stock's lowest day price was 0.13. California Nanotechnologies has about a 31 percent probability of financial distress in the next few years of operation but had a somewhat good performance during the last 90 days. Equity ratings for California Nanotechnologies Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of July 2022 and ending today, the 30th of January 2023. Click here to learn more.
California Nanotechnologies Corp. engages in the research, development, and production of nano-structured components and materials. It serves customers in aerospace, defense, automotive, medical, oil and gas, mining, sports and recreation, and other industries. The company has 31.8 M outstanding shares of which 3.04 K shares are currently shorted by private and institutional investors with about 0.09 days to cover all short positions. More on California Nanotechnologies Corp
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California Nanotechnologies Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. California Nanotechnologies' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding California Nanotechnologies or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Interim CEO, DirectorEric Eyerman
Macroaxis Advice
The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of California Nanotechnologies' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
California Nanotechnologies Corp (CNO) is traded on TSX Venture Exchange in Canada and employs 10 people. The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.13 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate California Nanotechnologies's market, we take the total number of its shares issued and multiply it by California Nanotechnologies'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. California Nanotechnologies classifies itself under Basic Materials sector and is part of Specialty Chemicals industry. The entity has 31.8 M outstanding shares of which 3.04 K shares are currently shorted by private and institutional investors with about 0.09 days to cover all short positions. California Nanotechnologies Corp has accumulated about 30.84 K in cash with 143.74 K of positive cash flow from operations.
Check California Nanotechnologies Probability Of Bankruptcy
Ownership
California Nanotechnologies holds a total of thirty-one million eight hundred three thousand eight hundred outstanding shares. California Nanotechnologies Corp retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how much assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation

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California Nanotechnologies Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. California Nanotechnologies market risk premium is the additional return an investor will receive from holding California Nanotechnologies long position in a well-diversified portfolio. 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 California Nanotechnologies. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although California Nanotechnologies' alpha and beta are two of the key measurements used to evaluate California Nanotechnologies' performance over the market, the standard measures of volatility play an important role as well.

California Stock Against Markets

Picking the right benchmark for California Nanotechnologies stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in California Nanotechnologies stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for California Nanotechnologies is critical whether you are bullish or bearish towards California Nanotechnologies Corp at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in California Nanotechnologies 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.

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California Nanotechnologies Corporate Directors

California Nanotechnologies corporate directors refer to members of a California Nanotechnologies board of directors. The board of directors generally takes responsibility for the California Nanotechnologies' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of California Nanotechnologies' board members must vote for the resolution. The California Nanotechnologies board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.

Invested in California Nanotechnologies Corp?

The danger of trading California Nanotechnologies Corp is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of California Nanotechnologies is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than California Nanotechnologies. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile California Nanotechnologies is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Continue to Trending Equities. You can also try Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

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When running California Nanotechnologies price analysis, check to measure California Nanotechnologies' 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 California Nanotechnologies is operating at the current time. Most of California Nanotechnologies' value examination focuses on studying past and present price action to predict the probability of California Nanotechnologies' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move California Nanotechnologies' price. Additionally, you may evaluate how the addition of California Nanotechnologies to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between California Nanotechnologies' value and its price as these two are different measures arrived at by different means. Investors typically determine California Nanotechnologies value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, California Nanotechnologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.