NA:NSD-Nano Labs Ltd (USD)

COMMON STOCK | Semiconductors |

Last Closing

USD 0.5416

Change

-0.04 (-7.20)%

Market Cap

USD 0.04B

Volume

0.19M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-22 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap
NVDA NVIDIA Corporation

+2.27 (+1.75%)

USD 2,618.96B
AVGO Broadcom Inc

+56.05 (+3.34%)

USD 807.64B
AMD Advanced Micro Devices Inc

-0.27 (-0.17%)

USD 258.45B
QCOM Qualcomm Incorporated

-2.48 (-1.14%)

USD 230.59B
TXN Texas Instruments Incorporated

-2.38 (-1.21%)

USD 178.10B
MU Micron Technology Inc

-1.78 (-1.24%)

USD 145.00B
INTC Intel Corporation

-0.01 (-0.03%)

USD 130.86B
ARM Arm Holdings plc

-0.16 (-0.10%)

USD 128.50B
ADI Analog Devices Inc

-2.84 (-1.21%)

USD 116.13B
NXPI NXP Semiconductors NV

-6.62 (-2.40%)

USD 69.52B

ETFs Containing NA

TBNK:CA TD Canadian Bank Dividend.. 29.19 % 0.00 %

-0.20 (0%)

CAD 0.02B
HEB:CA Hamilton Canadian Bank Eq.. 17.27 % 0.00 %

-0.14 (0%)

CAD 0.67B
HBNK:CA Global X Equal Weight Can.. 17.23 % 0.00 %

-0.18 (0%)

CAD 0.80B
CBNK:CA Mulvihill Canadian Bank E.. 16.24 % 0.00 %

-0.07 (0%)

CAD 0.10B
BANK:CA Evolve Canadian Banks and.. 13.44 % 0.39 %

-0.04 (0%)

CAD 0.18B
ZWB-U:CA BMO Covered Call Canadian.. 11.69 % 0.00 %

-0.22 (0%)

N/A
HFIN:CA Hamilton Enhanced Canadia.. 11.20 % 0.00 %

-0.07 (0%)

CAD 0.13B
RBNK:CA RBC Canadian Bank Yield I.. 8.46 % 0.33 %

-0.22 (0%)

CAD 0.24B
INOC:CA Global X Inovestor Canadi.. 4.07 % 0.66 %

-0.10 (0%)

CAD 0.03B
MCLC:CA Manulife Multifactor Cana.. 3.36 % 0.45 %

-0.68 (0%)

CAD 0.32B
WEED 2.74 % 0.00 %

N/A

N/A
CEW:CA iShares Equal Weight Banc.. 0.00 % 0.60 %

-0.12 (0%)

CAD 0.20B
CIC:CA CI Canadian Banks Covered.. 0.00 % 0.84 %

-0.10 (0%)

CAD 0.19B
FBE:CA 0.00 % 0.83 %

N/A

N/A
FIE:CA iShares Canadian Financia.. 0.00 % 0.97 %

-0.03 (0%)

CAD 0.98B
HEF:CA Horizons Enhanced Income .. 0.00 % 0.83 %

N/A

CAD 0.16B
IBDD 0.00 % 0.10 %

N/A

N/A
PDC:CA Invesco Canadian Dividend.. 0.00 % 0.55 %

-0.24 (0%)

CAD 0.76B
QXM:CA First Asset Morningstar N.. 0.00 % 0.58 %

-0.37 (0%)

CAD 0.07B
EGIF:CA Exemplar Growth and Incom.. 0.00 % 1.43 %

-0.05 (0%)

CAD 4.02M
HCB:CA 0.00 % 0.65 %

N/A

N/A
XESG:CA iShares ESG Aware MSCI Ca.. 0.00 % 0.00 %

-0.08 (0%)

CAD 0.39B
WXM:CA First Asset Morningstar C.. 0.00 % 0.67 %

-0.05 (0%)

CAD 0.55B
XCG:CA iShares Canadian Growth 0.00 % 0.55 %

N/A

CAD 0.08B
XDV:CA iShares Canadian Select D.. 0.00 % 0.55 %

-0.23 (0%)

CAD 1.51B
XFN:CA iShares S&P/TSX Capped Fi.. 0.00 % 0.61 %

-0.23 (0%)

CAD 1.40B
ZWB:CA BMO Covered Call Canadian.. 0.00 % 0.71 %

-0.14 (0%)

CAD 2.97B
HCA:CA Hamilton Canadian Bank Me.. 0.00 % 0.00 %

-0.15 (0%)

CAD 0.07B
NDIV:CA NBI Canadian Dividend Inc.. 0.00 % 0.00 %

-0.47 (0%)

CAD 0.01B

Market Performance

  Market Performance vs. Industry/Classification (Semiconductors) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -85.04% 5% F 1% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -85.04% 5% F 1% F
Trailing 12 Months  
Capital Gain -81.32% 8% B- 7% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -81.32% 8% B- 7% C-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -11.37% 9% A- 25% F
Dividend Return -11.37% 9% A- 25% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 35.49% 79% B- 52% F
Risk Adjusted Return -32.02% 9% A- 26% F
Market Capitalization 0.04B 12% F 25% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector