Nano Labs Etf Analysis
| NA Etf | USD 8.00 0.89 10.01% |
Nano Labs is overvalued with Real Value of 7.6 and Hype Value of 7.95. The main objective of Nano Labs etf analysis is to determine its intrinsic value, which is an estimate of what Nano Labs is worth, separate from its market price. There are two main types of Nano Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Nano Labs. On the other hand, technical analysis, focuses on the price and volume data of Nano Etf to identify patterns and trends that may indicate its future price movements.
The Nano Labs etf is traded in the USA on NASDAQ 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 the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Nano Labs' ongoing operational relationships across important fundamental and technical indicators.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nano Labs. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. Nano Etf Analysis Notes
The fund maintains all of the assets in different exotic instruments. 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. To find out more about Nano Labs contact Nan Hu at 86 571 8665 6957 or learn more at https://www.nano.cn.Nano Labs Quarterly Total Revenue |
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Nano Labs Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Nano Labs' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Nano Labs or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Nano Labs is way too risky over 90 days horizon | |
| Nano Labs appears to be risky and price may revert if volatility continues | |
| Nano Labs has high likelihood to experience some financial distress in the next 2 years | |
| The company generated the yearly revenue of 40.6 M. Annual Net Loss to common stockholders was (119.54 M) with gross profit of 22.52 M. | |
| Nano Labs reports about 55.23 M in cash with (139.33 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.03. | |
| Roughly 43.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from MacroaxisInsider: Disposition of 43951 shares by Martin Daniel C. of Nano Labs subject to Rule 16b-3 | |
| The fund maintains all of the assets in different exotic instruments |
Nano Labs Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Nano Labs previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 12th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Nano Labs Thematic Classifications
In addition to having Nano Labs etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Electronic EquipmentUSA Equities from Electronic Equipment industry as classified by Fama & French |
Nano Stock Institutional Investors
| Shares | Ubs Group Ag | 2025-03-31 | 5.8 K | Simplex Trading, Llc | 2025-03-31 | 118 | Rhumbline Advisers | 2025-03-31 | 94.0 | Barclays Plc | 2025-03-31 | 76.0 | Bnp Paribas Arbitrage, Sa | 2025-03-31 | 23.0 | Jpmorgan Chase & Co | 2024-12-31 | 0.0 |
Nano Market Capitalization
The company currently falls under 'Small-Cap' category with a market capitalization of 188.57 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nano Labs's market, we take the total number of its shares issued and multiply it by Nano Labs'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.Nano Profitablity
The company has Net Profit Margin (PM) of (2.79) %, which may indicate that it does not properly execute on its own pricing strategies. This is way below average. Likewise, it shows Net Operating Margin (NOM) of (1.82) %, which signifies that for every 100 dollars of sales, it has a net operating loss of $1.82.Management Efficiency
Nano Labs has Return on Asset (ROA) of (0.1133) % which means that for every 100 dollars spent on asset, it generated a loss of $0.1133. This is way below average. Likewise, it shows a return on total equity (ROE) of (1.1035) %, which implies that it produced no returns to current stockholders. Nano Labs' management efficiency ratios could be used to measure how well Nano Labs manages its routine affairs as well as how well it operates its assets and liabilities.Evaluating the management effectiveness of Nano Labs allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Nano Etf analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Technical Drivers
As of the 19th of July, Nano Labs secures the Risk Adjusted Performance of 0.1257, mean deviation of 7.28, and Downside Deviation of 6.5. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nano Labs, as well as the relationship between them.Nano Labs Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Nano Labs 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 Nano Labs. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Nano Labs Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Nano Labs insiders, such as employees or executives, is commonly permitted as long as it does not rely on Nano Labs' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Nano Labs insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Nano Labs Outstanding Bonds
Nano Labs 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. Nano Labs 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 Nano bonds can be classified according to their maturity, which is the date when Nano Labs 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.
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Nano Labs Predictive Daily Indicators
Nano Labs 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 Nano Labs etf 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.
Nano Labs Forecast Models
Nano Labs' time-series forecasting models are one of many Nano Labs' etf 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 Nano Labs' 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 Nano Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how Nano Labs 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 Nano shares will generate the highest return on investment. We also built our etf 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 Etf such as Nano Labs. By using and applying Nano Etf analysis, traders can create a robust methodology for identifying Nano entry and exit points for their positions.
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.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding Nano Labs to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.