Nano Nuclear Energy Stock Analysis

Nano Stock Analysis Notes

About 26.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.97. Nano Nuclear Energy had not issued any dividends in recent years. To find out more about Nano Nuclear Energy contact BE CPHYS at 212 634 9206 or learn more at https://nanonuclearenergy.com.

Nano Nuclear Energy Investment Alerts

Nano Largest EPS Surprises

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Nano Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 1.39 B.

Management Efficiency

Nano Nuclear Energy has Return on Asset of (0.282) % which means that on every $100 spent on assets, it lost $0.282. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.4555) %, meaning that it generated no profit with money invested by stockholders. Nano Nuclear's management efficiency ratios could be used to measure how well Nano Nuclear manages its routine affairs as well as how well it operates its assets and liabilities. At present, Nano Nuclear's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 1 M, whereas Non Currrent Assets Other are forecasted to decline to about 170.6 K.

Technical Drivers

As of the 7th of July, Nano Nuclear secures the Mean Deviation of 5.17, risk adjusted performance of 0.1457, and Downside Deviation of 4.62. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nano Nuclear Energy, as well as the relationship between them. Please verify Nano Nuclear Energy treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Nano Nuclear Energy is priced some-what accurately, providing market reflects its recent price of 32.96 per share. Given that Nano Nuclear Energy has jensen alpha of 0.4333, we recommend you to check Nano Nuclear's last-minute market performance to make sure the company can sustain itself at a future point.

Nano Nuclear Energy Price Movement Analysis

Nano Nuclear Outstanding Bonds

Nano Nuclear Predictive Daily Indicators

Nano Nuclear Forecast Models

Nano Nuclear's time-series forecasting models are one of many Nano Nuclear's stock 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 Nuclear's 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Nano Nuclear 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 stock 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 Stock such as Nano Nuclear. By using and applying Nano Stock analysis, traders can create a robust methodology for identifying Nano entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Nano analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Nano analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Nano Nuclear Energy stock analysis indicators help investors evaluate how Nano Nuclear stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Nano Nuclear shares will generate the highest return on investment. By understating and applying Nano Nuclear stock analysis, traders can identify Nano Nuclear position entry and exit signals to maximize returns.

When running Nano Nuclear's price analysis, check to measure Nano Nuclear'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 Nuclear is operating at the current time. Most of Nano Nuclear's value examination focuses on studying past and present price action to predict the probability of Nano Nuclear'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 Nuclear's price. Additionally, you may evaluate how the addition of Nano Nuclear to your portfolios can decrease your overall portfolio volatility.