CAN:NSD-Canaan Inc (USD)

COMMON STOCK | Computer Hardware |

Last Closing

USD 1.26

Change

0.00 (0.00)%

Market Cap

USD 0.36B

Volume

0.02B

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-09 )

Largest Industry Peers for Computer Hardware

Symbol Name Price(Change) Market Cap
NTAP NetApp Inc

-1.01 (-0.83%)

USD 23.78B
WDC Western Digital Corporation

-3.42 (-5.08%)

USD 23.17B
STX Seagate Technology PLC

-2.04 (-2.00%)

USD 20.96B
SMCI Super Micro Computer Inc

-1.53 (-6.59%)

USD 15.25B
LOGI Logitech International SA

-1.49 (-1.89%)

USD 12.44B
CRCT Cricut Inc

-0.34 (-5.75%)

USD 1.47B
CRSR Corsair Gaming Inc

+0.04 (+0.57%)

USD 0.70B
SSYS Stratasys Ltd

-0.36 (-4.11%)

USD 0.52B
NNDM Nano Dimension Ltd

-0.05 (-2.33%)

USD 0.51B
RGTI Rigetti Computing Inc

-0.03 (-1.97%)

USD 0.24B

ETFs Containing CAN

DAM 8.69 % 0.00 %

N/A

N/A
CBCX:CA CI Galaxy Blockchain Inde.. 4.60 % 0.00 %

-1.51 (-3.84%)

CAD 4.72M
BKCH Global X Blockchain ETF 4.38 % 0.00 %

-1.12 (-3.84%)

USD 0.23B
BKCH Global X Blockchain ETF 4.38 % 0.00 %

-1.12 (-3.84%)

USD 0.23B
NFTZ 4.19 % 0.00 %

N/A

N/A
FDIG Fidelity® Crypto Industr.. 0.00 % 0.00 %

-0.47 (-3.84%)

USD 0.10B
BKCG:LSE Global X Blockchain UCITS.. 0.00 % 0.00 %

-0.22 (-3.84%)

USD 0.03B
BKCH:LSE Global X Blockchain UCITS.. 0.00 % 0.00 %

-0.54 (-3.84%)

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 -45.57% 33% F 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -45.57% 33% F 17% F
Trailing 12 Months  
Capital Gain -24.10% 33% F 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -24.10% 33% F 23% 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 26.66% 75% C 78% C+
Dividend Return 26.66% 67% D+ 78% C+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 158.20% 21% F 15% F
Risk Adjusted Return 16.85% 54% F 49% F
Market Capitalization 0.36B 59% D- 57% 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:
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