Nano Labs Etf Performance
| NA Etf | USD 8.00 0.89 10.01% |
The etf secures a Beta (Market Risk) of -0.0411, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Nano Labs are expected to decrease at a much lower rate. During the bear market, Nano Labs is likely to outperform the market.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Nano Labs are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Nano Labs sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:10 | Last Split Date 2024-11-04 |
1 | Nano Labs Plans to Apply for License for HKD and Offshore RMB Stablecoin Businesses | 06/23/2025 |
2 | Nano Labs Stock Is Getting Hammered Wednesday Whats Going On | 06/25/2025 |
3 | Nano Labs Announces Pricing of 50.0 Million Registered Direct Offering and Concurrent Private ... | 06/26/2025 |
4 | CF BANKSHARES INC., PARENT OF CFBANK, NA, ANNOUNCES 14 percent INCREASE IN ITS QUARTERLY CASH DIVIDEND AND ITS ADDITION TO RUSSELL 3000 INDEX | 07/01/2025 |
5 | Nano Labs Has Purchased About US50 Million BNB, Expands Digital Asset Reserves to around ... | 07/03/2025 |
6 | CORRECTION Press Release Announcing Purchased About US50 Million BNB | 07/07/2025 |
7 | Nano Labs Announces Strategic Partnership with Orbiter Finance to Launch Compliant Stablecoin Cross-Chain Solution NBNB.io | 07/08/2025 |
8 | Disposition of 43951 shares by Martin Daniel C. of Nano Labs subject to Rule 16b-3 | 07/18/2025 |
| Begin Period Cash Flow | 48.6 M | |
| Total Cashflows From Investing Activities | -256.8 M |
Nano Labs Relative Risk vs. Return Landscape
If you would invest 460.00 in Nano Labs on April 20, 2025 and sell it today you would earn a total of 340.00 from holding Nano Labs or generate 73.91% return on investment over 90 days. Nano Labs is generating 1.7163% of daily returns and assumes 14.7365% volatility on return distribution over the 90 days horizon. Put differently, most traded equities are less volatile than Nano, and majority of equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Nano Labs Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nano Labs' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Nano Labs, and traders can use it to determine the average amount a Nano Labs' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1165
| Best Portfolio | Best Equity | |||
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| Average Returns | NA | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 14.74 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.72 actual daily | 34 66% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Nano Labs is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Nano Labs by adding it to a well-diversified portfolio.
Nano Labs Fundamentals Growth
Nano Etf prices reflect investors' perceptions of the future prospects and financial health of Nano Labs, and Nano Labs fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Nano Etf performance.
| Return On Equity | -1.1 | ||||
| Return On Asset | -0.11 | ||||
| Profit Margin | (2.79) % | ||||
| Operating Margin | (1.82) % | ||||
| Current Valuation | 173.67 M | ||||
| Shares Outstanding | 20.71 M | ||||
| Price To Book | 5.73 X | ||||
| Price To Sales | 4.65 X | ||||
| Revenue | 40.6 M | ||||
| EBITDA | (100.99 M) | ||||
| Cash And Equivalents | 55.23 M | ||||
| Cash Per Share | 1.03 X | ||||
| Total Debt | 198.87 M | ||||
| Debt To Equity | 0.05 % | ||||
| Book Value Per Share | 14.72 X | ||||
| Cash Flow From Operations | (139.33 M) | ||||
| Earnings Per Share | (1.96) X | ||||
| Total Asset | 615.93 M | ||||
| Retained Earnings | (565.22 M) | ||||
About Nano Labs Performance
By analyzing Nano Labs' fundamental ratios, stakeholders can gain valuable insights into Nano Labs' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Nano Labs has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Nano Labs has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Nano Labs Ltd operates as a fabless integrated circuit design company and product solution provider in the Peoples Republic of China and internationally. Nano Labs is traded on NASDAQ Exchange in the United States.| Nano Labs is way too risky over 90 days horizon | |
| Nano Labs appears to be risky and price may revert if volatility continues | |
| Nano Labs has high likelihood to experience some financial distress in the next 2 years | |
| The company generated the yearly revenue of 40.6 M. Annual Net Loss to common stockholders was (119.54 M) with gross profit of 22.52 M. | |
| Nano Labs reports about 55.23 M in cash with (139.33 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.03. | |
| Roughly 43.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from MacroaxisInsider: Disposition of 43951 shares by Martin Daniel C. of Nano Labs subject to Rule 16b-3 | |
| The fund maintains all of the assets in different exotic instruments |
Other Information on Investing in Nano Etf
Nano Labs financial ratios help investors to determine whether Nano Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Nano with respect to the benefits of owning Nano Labs security.