NA:NSD-Nano Labs Ltd (USD)

COMMON STOCK | Semiconductors |

Last Closing

USD 0.2901

Change

-0.01 (-4.29)%

Market Cap

USD 0.02B

Volume

0.02M

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 Semiconductors

Symbol Name Price(Change) Market Cap
NVDA NVIDIA Corporation

-0.04 (-0.03%)

USD 2,605.33B
AVGO Broadcom Inc

+3.13 (+1.90%)

USD 783.21B
AMD Advanced Micro Devices Inc

+1.54 (+1.02%)

USD 244.02B
TXN Texas Instruments Incorporated

+3.95 (+2.02%)

USD 186.26B
QCOM Qualcomm Incorporated

+2.75 (+1.67%)

USD 184.18B
ARM Arm Holdings plc American Depo..

+8.19 (+5.88%)

USD 145.86B
ADI Analog Devices Inc

+3.89 (+1.76%)

USD 109.99B
MU Micron Technology Inc

+4.01 (+4.60%)

USD 99.01B
INTC Intel Corporation

+0.30 (+1.55%)

USD 83.08B
MRVL Marvell Technology Group Ltd

+0.18 (+0.24%)

USD 61.39B

ETFs Containing NA

TBNK:CA TD Canadian Bank Dividend.. 28.19 % 0.00 %

+0.05 (+0%)

CAD 0.02B
HBNK:CA Global X Equal Weight Can.. 17.65 % 0.00 %

+0.11 (+0%)

N/A
HEB:CA Hamilton Canadian Bank Eq.. 17.07 % 0.00 %

+0.08 (+0%)

CAD 0.70B
CBNK:CA Mulvihill Canadian Bank E.. 16.64 % 0.00 %

+0.04 (+0%)

CAD 0.11B
ZWB-U:CA BMO Covered Call Canadian.. 11.72 % 0.00 %

+0.05 (+0%)

N/A
HFIN:CA Hamilton Enhanced Canadia.. 10.25 % 0.00 %

+0.05 (+0%)

CAD 0.15B
CEW:CA iShares Equal Weight Banc.. 10.12 % 0.60 %

+0.12 (+0%)

CAD 0.21B
HEF:CA 7.74 % 0.83 %

N/A

N/A
HCA:CA Hamilton Canadian Bank Me.. 6.79 % 0.00 %

+0.24 (+0%)

CAD 0.07B
FIE:CA iShares Canadian Financia.. 5.69 % 0.97 %

+0.03 (+0%)

CAD 1.03B
WEED 4.20 % 0.00 %

N/A

N/A
NDIV:CA NBI Canadian Dividend Inc.. 4.04 % 0.00 %

N/A

CAD 0.01B
XESG:CA iShares ESG Aware MSCI Ca.. 3.19 % 0.00 %

+0.21 (+0%)

CAD 0.40B
CIC:CA CI Canadian Banks Covered.. 0.00 % 0.84 %

+0.07 (+0%)

N/A
FBE:CA 0.00 % 0.83 %

N/A

N/A
IBDD 0.00 % 0.10 %

N/A

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

+0.23 (+0%)

CAD 0.79B
QXM:CA First Asset Morningstar N.. 0.00 % 0.58 %

N/A

CAD 0.07B
HCB:CA 0.00 % 0.65 %

N/A

N/A
XCG:CA iShares Canadian Growth 0.00 % 0.55 %

+0.19 (+0%)

CAD 0.09B
XDV:CA iShares Canadian Select D.. 0.00 % 0.55 %

+0.08 (+0%)

CAD 1.66B
XFN:CA iShares S&P/TSX Capped Fi.. 0.00 % 0.61 %

+0.15 (+0%)

CAD 1.49B
ZEB:CA BMO S&P/TSX Equal Weight .. 0.00 % 0.60 %

+0.14 (+0%)

CAD 2.68B
ZWB:CA BMO Covered Call Canadian.. 0.00 % 0.71 %

+0.05 (+0%)

CAD 3.03B
BANK:CA Evolve Canadian Banks and.. 0.00 % 0.39 %

+0.04 (+0%)

CAD 0.23B
MCLC:CA Manulife Multifactor Cana.. 0.00 % 0.45 %

+0.26 (+0%)

CAD 0.33B
INOC:CA Global X Inovestor Canadi.. 0.00 % 0.66 %

N/A

CAD 0.04B
RBNK:CA RBC Canadian Bank Yield I.. 0.00 % 0.33 %

+0.19 (+0%)

CAD 0.25B

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 -91.99% 2% F 2% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -91.99% 2% F 2% F
Trailing 12 Months  
Capital Gain -86.44% 8% B- 6% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -86.44% 8% B- 6% D-
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 -20.90% 8% B- 16% F
Dividend Return -20.90% 8% B- 16% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 41.68% 60% D- 43% F
Risk Adjusted Return -50.13% 9% A- 18% F
Market Capitalization 0.02B 9% A- 17% 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 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.

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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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

Low Revenue Growth

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