Nanoco Group plc (NANO.L)
Nanoco Group plc, together with its subsidiaries, engages in the research, development, manufacture, and licensing of novel nanomaterials for use in various commercial applications. The company offers CFQD quantum dots consisting of fluorescent semiconductor nanoparticles for OLED and µLED colour conversion, QD-EL, and security tagging applications; HEATWAVE quantum dots to use in the sensor industry; and VIVODOTS nanoparticles for medical and veterinary applications. It has operations in the United Kingdom, Japan, Singapore, Holland, France, Taiwan, Canada, Saudi Arabia, and the United States. The company was formerly known as Evolutec Group plc and changed its name to Nanoco Group plc in April 2009. Nanoco Group plc was founded in 2001 and is based in Runcorn, the United Kingdom.
Company Info
| ISIN | GB00B01JLR99 |
|---|---|
| Sector | Technology |
| Industry | Semiconductor Equipment & Materials |
Highlights
| Market Cap | £38.20M |
|---|---|
| EPS | £0.04 |
| PE Ratio | 4.88 |
| Revenue (TTM) | £8.01M |
| Gross Profit (TTM) | £4.77M |
| EBITDA (TTM) | -£51.32M |
| Year Range | £15.19 - £24.00 |
| Target Price | £60.20 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Nanoco Group plc, 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
Nanoco Group plc had a return of 3.67% year-to-date (YTD) and 3.05% in the last 12 months. Over the past 10 years, Nanoco Group plc had an annualized return of -15.31%, while the S&P 500 had an annualized return of 10.37%, indicating that Nanoco Group plc did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 3.67% | 5.57% |
| 1 month | -9.81% | -4.16% |
| 6 months | 19.57% | 20.07% |
| 1 year | 3.05% | 20.82% |
| 5 years (annualized) | -16.76% | 11.56% |
| 10 years (annualized) | -15.31% | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 18.50% | -10.67% | 8.58% | |||||||||
| 2023 | -4.69% | 14.58% | 0.66% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NANO.L is 48, 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.
Nanoco Group plc(NANO.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Nanoco Group plc (NANO.L) 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 Nanoco Group plc. 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 Nanoco Group plc was 96.82%, occurring on Mar 20, 2020. The portfolio has not yet recovered.
The current Nanoco Group plc drawdown is 90.74%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.82% | Oct 11, 2005 | 3444 | Mar 20, 2020 | — | — | — |
| -27.45% | Mar 23, 2005 | 42 | Jun 10, 2005 | 54 | Sep 21, 2005 | 96 |
| -5.1% | Aug 5, 2004 | 12 | Oct 28, 2004 | 20 | Jan 12, 2005 | 32 |
| -1.98% | Mar 10, 2005 | 3 | Mar 14, 2005 | 5 | Mar 21, 2005 | 8 |
| -1.66% | Feb 8, 2005 | 2 | Feb 9, 2005 | 2 | Feb 11, 2005 | 4 |
Volatility
Volatility Chart
The current Nanoco Group plc volatility is 20.79%, 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 | |
|---|---|
| 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 |