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National Bank of Canada
NA | US
0.61
USD-0.01
-2.17%
NA | US
About National Bank of Canada
Sector
Technology
Industry
Semiconductors
Earnings date
30/06/2024
As of date
21/10/2024
Close
0.61
Open
0.60
High
0.64
Low
0.58
Nano Labs Ltd operates as a fabless integrated circuit design company and product solution provider in the People's Republic of China and internationally. It develops high throughput computing and high-performance computing chips. The company also offers distributed computing and storage solutions smart network interface cards and vision computing chips as well as distributed rendering technology. In addition it engages in the research and development of software. Its customers include enterprises and individual buyers. The company was founded in 2019 and is headquartered in Hangzhou the People's Republic of China.
View LessNA | US
Risk
356.6
Sharpe
-0.37
Luna's Score
36/100
Recommendation
Sell
Luna says (NA | US)
What's Working
Low Debt to Equity (< 0.25)
What's not Working
Price Below SMA10D
High 6-Month Volatility (>65%)
Microcap (<300M USD)
Rich in Valuation (Price to Book > 8)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
154.5%1 month
356.6%3 months
205.0%6 months
160.9%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
24.68
Debt to equity
-5.05
Debt to assets
0.50
Ent. to EBITDA
-0.59
Ent. to rev.
12.49
PEG
-
Other Fundamentals
EBITDA
-117.31M
MarketCap
59.89M
MarketCap(USD)
59.89M
Div. yield
-
Op. margin
-237.24
Erngs. growth
-
Rev. growth
-52.70
Ret. on equity
-15.63K
Short ratio
0.89
Short perc.
0.97
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
0.57
Range1M
1.12
Range3M
1.12
Volumes: Market Activity
Rel. volume
0.06
Price X volume
43.36K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -0.59 | -21.03 | Expensive |
| Ent. to Revenue | 12.49 | 48.27 | Cheaper |
| PE Ratio | - | 48.39 | - |
| Price to Book | 24.68 | 8.20 | Expensive |
| Dividend Yield | - | 2.02 | - |
| Std. Deviation (3M) | 205.03 | 66.19 | Riskier |
| Debt to Equity | -5.05 | 0.01 | Cheaper |
| Debt to Assets | 0.50 | 0.20 | Expensive |
| Market Cap | 59.89M | 120.69B | Emerging |
