NANO Nuclear Energy Inc. (NNE)

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NANO Nuclear Energy Inc. (NNE) is up 6.8% since the beginning of the year. At $26 per share, NNE is trading 57.9% below its 52-week high of $61.

NANO Nuclear Energy Inc. (NNE) has returned 6.79% so far this year and -31.28% over the past 12 months.

Based on dividend-adjusted daily data since May 8, 2024, NNE's average daily return is +0.80%, while the average monthly return is +16.01%. At this rate, an investment would double in approximately 0.4 years.

Historically, 54% of months were positive and 46% were negative. The best month was Jun 2024 with a return of +213.8%, while the worst month was Jul 2024 at -49.6%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 3 months.

On a daily basis, NNE closed higher 47% of trading days. The best single day was Jun 28, 2024 with a return of +44.5%, while the worst single day was Jun 27, 2024 at -32.5%.

NANO Nuclear Energy Inc. has an annualized alpha of 342.95%, beta of 2.75, and R2 of 0.09 versus S&P 500 Index. Calculated based on daily prices since May 08, 2024.

• This stock captured 1616.82% of S&P 500 Index gains and 342.39% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.09 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

NNE ranks 30 for risk / return — below 30% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the NANO Nuclear Energy 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 NANO Nuclear Energy Inc. was 77.68%, occurring on Aug 13, 2024. Recovery took 72 trading sessions.

The current NANO Nuclear Energy Inc. drawdown is 54.72%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of NANO Nuclear Energy Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how NANO Nuclear Energy Inc. is priced in the market compared to other companies in the Specialty Industrial Machinery industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.