NanoXplore Inc. (GRA.TO)
Company Info
ISIN | CA63010G1000 |
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CUSIP | 63010G100 |
Sector | Basic Materials |
Industry | Chemicals |
Highlights
Market Cap | CA$445.03M |
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EPS | -CA$0.07 |
Revenue (TTM) | CA$122.90M |
Gross Profit (TTM) | CA$22.44M |
EBITDA (TTM) | -CA$3.29M |
Year Range | CA$1.87 - CA$3.57 |
Target Price | CA$4.78 |
Short % | 0.09% |
Short Ratio | 2.05 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in NanoXplore Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
NanoXplore Inc. had a return of -0.82% year-to-date (YTD) and -16.32% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -0.82% | 7.50% |
1 month | -5.86% | -1.61% |
6 months | 1.26% | 17.65% |
1 year | -16.32% | 26.26% |
5 years (annualized) | 12.51% | 11.73% |
10 years (annualized) | N/A | 10.64% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -12.76% | 23.58% | -2.67% | 0.39% | ||||||||
2023 | -16.03% | -14.09% | 28.57% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GRA.TO is 32, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
NanoXplore Inc.(GRA.TO)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for NanoXplore Inc. (GRA.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the NanoXplore Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the NanoXplore Inc. was 77.76%, occurring on Nov 27, 2023. The portfolio has not yet recovered.
The current NanoXplore Inc. drawdown is 71.65%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-77.76% | Nov 10, 2021 | 514 | Nov 27, 2023 | — | — | — |
-47.53% | Jan 11, 2018 | 283 | Feb 26, 2019 | 402 | Oct 1, 2020 | 685 |
-32.22% | Dec 29, 2020 | 46 | Mar 4, 2021 | 79 | Jun 25, 2021 | 125 |
-22.81% | Oct 6, 2020 | 7 | Oct 15, 2020 | 17 | Nov 9, 2020 | 24 |
-18.94% | Aug 5, 2021 | 6 | Aug 12, 2021 | 13 | Aug 31, 2021 | 19 |
Volatility
Volatility Chart
The current NanoXplore Inc. volatility is 18.15%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
TTM | |
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Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |