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Nano Nuclear Energy Inc. Common Stock
NNE | US
27.36
USD6.98
34.25%
NNE | US
About Nano Nuclear Energy Inc. Common Stock
Sector
Industrials
Industry
Specialty Industrial Machinery
Earnings date
30/06/2024
As of date
21/10/2024
Close
27.36
Open
21.80
High
27.80
Low
21.17
View Less
NNE | US
Risk
219.6
Sharpe
0
Luna's Score
55/100
Recommendation
Hold
Luna says (NNE | US)
What's Working
Positive Momentum
Strength based on increasing price with high volume
High Current Volume and Positive 1-Day Return
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
What's not Working
High Short-term Volatility
High 6-Month Volatility (>65%)
Smallcap (300M - 2B USD)
Rich in Valuation (Price to Book > 8)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
272.3%1 month
219.6%3 months
210.8%6 months
241.7%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
35.29
Debt to equity
0.15
Debt to assets
0.12
Ent. to EBITDA
-
Ent. to rev.
-
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
616.00M
MarketCap(USD)
616.00M
Div. yield
-
Op. margin
-
Erngs. growth
-
Rev. growth
-
Ret. on equity
-
Short ratio
0.47
Short perc.
3.99
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
12.64
Range1M
15.75
Range3M
21.50
Volumes: Market Activity
Rel. volume
2.23
Price X volume
321.49M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | 10.88 | - |
| Ent. to Revenue | - | 13.28 | - |
| PE Ratio | - | 30.38 | - |
| Price to Book | 35.29 | 7.35 | Expensive |
| Dividend Yield | - | 0.92 | - |
| Std. Deviation (3M) | 210.83 | 58.21 | Riskier |
| Debt to Equity | 0.15 | 0.25 | Cheaper |
| Debt to Assets | 0.12 | 0.23 | Cheaper |
| Market Cap | 616.00M | 8.50B | Emerging |
