Nano Labs Etf Buy Hold or Sell Recommendation

NA
 Etf
  

USD 1.24  0.01  0.80%   

Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding Nano Labs is 'Strong Sell'. Macroaxis provides Nano Labs buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NA positions. The advice algorithm takes into account all of Nano Labs' available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Nano Labs' buy-and-hold perspective. Additionally, see Nano Labs Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual funds such as Nano Labs and provide practical buy, sell, or hold recommendation based on selected investing horizon and risk tolerance towards Nano Labs.

Execute Nano Labs Buy or Sell Advice

The Nano Labs recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Nano Labs. Macroaxis does not own or have any residual interests in Nano Labs or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Nano Labs' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Nano LabsBuy Nano Labs
Strong Sell

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

Not Available
Details
For the selected time horizon Nano Labs has a Mean Deviation of 5.97, Standard Deviation of 8.38 and Variance of 70.15
We provide investment recommendation to complement the last-minute expert consensus on Nano Labs. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at the time. To make sure Nano Labs is not overpriced, please verify all Nano Labs fundamentals, including its cash per share, short ratio, and the relationship between the ebitda and current ratio .

Nano Labs Trading Alerts and Improvement Suggestions

Nano Labs generated a negative expected return over the last 90 days
Nano Labs has high historical volatility and very poor performance
Nano Labs may become a speculative penny stock
The company generated the yearly revenue of 396.76 M. Annual Net Loss to common stockholders was (30.21 M) with gross profit of 22.66 M.
Nano Labs reports about 55.23 M in cash with (393.14 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.03.

Nano Labs Returns Distribution Density

The distribution of Nano Labs' historical returns is an attempt to chart the uncertainty of Nano Labs' future price movements. The chart of the probability distribution of Nano Labs stock daily returns describes the distribution of returns around its average expected value. We use Nano Labs price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Nano Labs returns is essential to provide solid investment advice for Nano Labs.
Mean Return-1.8Value At Risk-15.87
Potential Upside9.73Standard Deviation8.38
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Nano Labs historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Nano Labs Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Nano Labs is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Nano Labs backward and forwards among themselves. Nano Labs' institutional investor refers to the entity that pools money to purchase Nano Labs' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Virtu Financial LlcCommon Shares16.3 K26 K
Note, although Nano Labs' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Nano Labs Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Nano Labs or Technology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Nano Labs' price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Nano Labs etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
-1.91
β
Beta against DOW1.55
σ
Overall volatility
8.49
Ir
Information ratio -0.22

Nano Labs Volatility Alert

Nano Labs is displaying above-average volatility over the selected time horizon. Investors should scrutinize Nano Labs independently to ensure intended market timing strategies are aligned with expectations about Nano Labs volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Nano Labs' etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Nano Labs' etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Nano Labs Fundamentals Vs Peers

Comparing Nano Labs' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Nano Labs' direct or indirect competition across all of the common fundamentals between Nano Labs and the related equities. This way, we can detect undervalued stocks with similar characteristics as Nano Labs or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Nano Labs' fundamental indicators could also be used in its relative valuation, which is a method of valuing Nano Labs by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Nano Labs to competition
FundamentalsNano LabsPeer Average
Price to Book0.67 X0.39 X
Price to Sales0.18 X0.33 X

About Nano Labs Buy or Sell Advice

When is the right time to buy or sell Nano Labs? Buying financial instruments such as Nano Labs Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Nano Labs in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Precious Metals Thematic Idea Now

Precious Metals
Precious Metals Theme
Funds or Etfs that invest in entities that are involved in mining, processing or dealing of precious metals. The Precious Metals theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Precious Metals Theme or any other thematic opportunities.
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Additionally, see Nano Labs Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Nano Labs information on this page should be used as a complementary analysis to other Nano Labs' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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When running Nano Labs price analysis, check to measure Nano Labs' 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 Labs is operating at the current time. Most of Nano Labs' value examination focuses on studying past and present price action to predict the probability of Nano Labs' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Nano Labs' price. Additionally, you may evaluate how the addition of Nano Labs to your portfolios can decrease your overall portfolio volatility.
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The market value of Nano Labs is measured differently than its book value, which is the value of Nano Labs that is recorded on the company's balance sheet. Investors also form their own opinion of Nano Labs' value that differs from its market value or its book value, called intrinsic value, which is Nano Labs' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nano Labs' market value can be influenced by many factors that don't directly affect Nano Labs' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nano Labs' value and its price as these two are different measures arrived at by different means. Investors typically determine Nano Labs value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nano Labs' 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.