Nanalysis Scientific Corp. (NSCI.V)
Company Info
| ISIN | CA63000Y1034 |
|---|---|
| CUSIP | 63000Y103 |
| Sector | Technology |
| Industry | Scientific & Technical Instruments |
Highlights
| Market Cap | CA$49.52M |
|---|---|
| EPS | -CA$0.17 |
| Revenue (TTM) | CA$25.87M |
| Gross Profit (TTM) | CA$10.24M |
| EBITDA (TTM) | -CA$16.97M |
| Year Range | CA$0.35 - CA$0.66 |
| Target Price | CA$1.20 |
| Short % | 0.17% |
| Short Ratio | 0.09 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in Nanalysis Scientific Corp., 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
Nanalysis Scientific Corp. had a return of 9.33% year-to-date (YTD) and -28.07% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 9.33% | 6.17% |
| 1 month | 7.89% | -2.72% |
| 6 months | -1.20% | 17.29% |
| 1 year | -28.07% | 23.80% |
| 5 years (annualized) | 35.20% | 11.47% |
| 10 years (annualized) | N/A | 10.41% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 44.00% | -8.33% | -17.17% | 1.22% | ||||||||
| 2023 | -11.46% | -3.53% | -8.54% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NSCI.V is 31, 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.
Nanalysis Scientific Corp.(NSCI.V)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Nanalysis Scientific Corp. (NSCI.V) 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 Nanalysis Scientific Corp.. 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 Nanalysis Scientific Corp. was 78.99%, occurring on Apr 16, 2024. The portfolio has not yet recovered.
The current Nanalysis Scientific Corp. drawdown is 75.74%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -78.99% | Nov 12, 2021 | 605 | Apr 16, 2024 | — | — | — |
| -58.14% | Jan 17, 2018 | 67 | Jan 14, 2019 | 6 | Jun 13, 2019 | 73 |
| -51.28% | Mar 5, 2020 | 142 | Oct 15, 2020 | 153 | Jun 8, 2021 | 295 |
| -38.14% | Jun 17, 2019 | 63 | Oct 8, 2019 | 70 | Jan 29, 2020 | 133 |
| -32.5% | Jul 21, 2017 | 22 | Nov 15, 2017 | 11 | Jan 15, 2018 | 33 |
Volatility
Volatility Chart
The current Nanalysis Scientific Corp. volatility is 20.91%, 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 |