CAN:NSD-Canaan Inc (USD)

COMMON STOCK | Computer Hardware |

Last Closing

USD 0.9653

Change

-0.06 (-6.28)%

Market Cap

USD 0.29B

Volume

2.85M

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: 2024-08-28 )

Largest Industry Peers for Computer Hardware

Symbol Name Price(Change) Market Cap
SMCI Super Micro Computer Inc

+15.03 (+3.40%)

USD 24.80B
NTAP NetApp Inc

+0.86 (+0.74%)

USD 24.39B
WDC Western Digital Corporation

+1.77 (+2.80%)

USD 21.62B
STX Seagate Technology PLC

+1.51 (+1.50%)

USD 21.20B
LOGI Logitech International SA

+1.14 (+1.34%)

USD 13.33B
CRCT Cricut Inc

+0.25 (+4.30%)

USD 1.22B
CRSR Corsair Gaming Inc

+0.45 (+7.63%)

USD 0.63B
SSYS Stratasys Ltd

-0.01 (-0.14%)

USD 0.47B
NNDM Nano Dimension Ltd

-0.04 (-1.83%)

USD 0.47B
RCAT Red Cat Holdings Inc

+0.25 (+8.74%)

USD 0.21B

ETFs Containing CAN

DAM 8.69 % 0.00 %

N/A

N/A
NFTZ 4.19 % 0.00 %

N/A

N/A
BKCH Global X Blockchain ETF 0.00 % 0.00 %

+0.52 (+3.26%)

USD 0.13B
BKCH Global X Blockchain ETF 0.00 % 0.00 %

+0.52 (+3.26%)

USD 0.13B
FDIG Fidelity® Crypto Industr.. 0.00 % 0.00 %

+0.55 (+3.26%)

USD 0.09B
BKCG:LSE Global X Blockchain UCITS.. 0.00 % 0.00 %

+0.18 (+3.26%)

USD 0.02B
BKCH:LSE Global X Blockchain UCITS.. 0.00 % 0.00 %

+0.27 (+3.26%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Computer Hardware) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -58.30% 13% F 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -58.30% 13% F 12% F
Trailing 12 Months  
Capital Gain -51.98% 14% F 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -51.98% 14% F 18% F
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 28.90% 82% B 83% B
Dividend Return 28.90% 77% C+ 83% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 157.48% 23% F 10% F
Risk Adjusted Return 18.35% 50% F 53% F
Market Capitalization 0.29B 59% D- 52% 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:
Positive free cash flow

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

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow 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.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative cashflow

The company had negative total 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

Low Revenue Growth

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