California Nanotechnologies Corp Stock Operating Margin
| CNO Stock | CAD 0.40 0.04 11.11% |
Fundamental analysis of California Nanotechnologies allows traders to better anticipate movements in California Nanotechnologies' stock price by examining its financial health and performance throughout various phases of its business cycle.
| Last Reported | Projected for Next Year | ||
| Operating Profit Margin | 0.22 | 0.19 |
California | Operating Margin |
California Nanotechnologies Corp Company Operating Margin Analysis
California Nanotechnologies' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current California Nanotechnologies Operating Margin | (0.35) % |
Most of California Nanotechnologies' fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, California Nanotechnologies Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
California Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for California Nanotechnologies is extremely important. It helps to project a fair market value of California Stock properly, considering its historical fundamentals such as Operating Margin. Since California Nanotechnologies' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of California Nanotechnologies' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of California Nanotechnologies' interrelated accounts and indicators.
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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
California Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, California Nanotechnologies Corp has an Operating Margin of -0.3538%. This is 75.77% lower than that of the Chemicals sector and 93.81% lower than that of the Materials industry. The operating margin for all Canada stocks is 93.58% lower than that of the firm.
California Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses California Nanotechnologies' direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of California Nanotechnologies could also be used in its relative valuation, which is a method of valuing California Nanotechnologies by comparing valuation metrics of similar companies.California Nanotechnologies is currently under evaluation in operating margin category among its peers.
California Fundamentals
| Return On Equity | -0.13 | ||||
| Return On Asset | 0.22 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | (0.35) % | ||||
| Current Valuation | 17.43 M | ||||
| Shares Outstanding | 44.24 M | ||||
| Shares Owned By Insiders | 31.55 % | ||||
| Number Of Shares Shorted | 26.74 K | ||||
| Price To Earning | 65.00 X | ||||
| Price To Book | 4.99 X | ||||
| Price To Sales | 2.56 X | ||||
| Revenue | 6.22 M | ||||
| Gross Profit | 4.59 M | ||||
| EBITDA | 1.59 M | ||||
| Net Income | (158.33 K) | ||||
| Cash And Equivalents | 30.84 K | ||||
| Total Debt | 3.19 M | ||||
| Current Ratio | 0.06 X | ||||
| Book Value Per Share | 0.05 X | ||||
| Cash Flow From Operations | 2.92 M | ||||
| Short Ratio | 0.72 X | ||||
| Beta | 1.73 | ||||
| Market Capitalization | 15.93 M | ||||
| Total Asset | 5.5 M | ||||
| Retained Earnings | (4.04 M) | ||||
| Working Capital | (48.14 K) | ||||
| Net Asset | 5.5 M |
About California Nanotechnologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze California Nanotechnologies Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of California Nanotechnologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of California Nanotechnologies Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for California Stock Analysis
When running California Nanotechnologies' price analysis, check to measure California Nanotechnologies' 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 California Nanotechnologies is operating at the current time. Most of California Nanotechnologies' value examination focuses on studying past and present price action to predict the probability of California Nanotechnologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move California Nanotechnologies' price. Additionally, you may evaluate how the addition of California Nanotechnologies to your portfolios can decrease your overall portfolio volatility.