NA:NSD-Nano Labs Ltd (USD)

COMMON STOCK | Semiconductors |

Last Closing

USD 7.75

Change

0.00 (0.00)%

Market Cap

USD 0.09B

Volume

0.05M

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: 2024-12-28 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap
NVDA NVIDIA Corporation

N/A

USD 3,411.71B
AVGO Broadcom Inc

N/A

USD 1,064.71B
AMD Advanced Micro Devices Inc

N/A

USD 193.46B
QCOM Qualcomm Incorporated

N/A

USD 177.57B
TXN Texas Instruments Incorporated

N/A

USD 174.40B
ARM Arm Holdings plc American Depo..

N/A

USD 148.08B
ADI Analog Devices Inc

N/A

USD 107.69B
MRVL Marvell Technology Group Ltd

N/A

USD 106.76B
MU Micron Technology Inc

N/A

USD 98.75B
INTC Intel Corporation

N/A

USD 87.64B

ETFs Containing NA

TBNK:CA TD Canadian Bank Dividend.. 29.16 % 0.00 %

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CAD 0.03B
HBNK:CA Global X Equal Weight Ban.. 17.65 % 0.00 %

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CBNK:CA Mulvihill Canadian Bank E.. 17.33 % 0.00 %

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CAD 0.13B
ZEB:CA BMO S&P/TSX Equal Weight .. 17.00 % 0.60 %

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CAD 4.43B
HEB:CA Hamilton Canadian Bank Eq.. 16.92 % 0.00 %

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CAD 0.79B
ZWB:CA BMO Covered Call Canadian.. 12.39 % 0.71 %

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CAD 3.18B
ZWB-U:CA BMO Covered Call Canadian.. 12.00 % 0.00 %

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HFIN:CA Hamilton Enhanced Canadia.. 10.72 % 0.00 %

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CAD 0.20B
BKCC:CA Global X Equal Weight Can.. 8.97 % 0.00 %

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XDV:CA iShares Canadian Select D.. 5.98 % 0.55 %

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CAD 1.77B
WEED Roundhill Cannabis ETF 5.28 % 0.00 %

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USD 3.16M
QXM:CA First Asset Morningstar N.. 5.13 % 0.58 %

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CAD 0.08B
PDC:CA Invesco Canadian Dividend.. 4.15 % 0.55 %

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CAD 0.79B
XFN:CA iShares S&P/TSX Capped Fi.. 3.96 % 0.61 %

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CAD 1.69B
XMV:CA iShares MSCI Canada Minim.. 2.88 % 0.33 %

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CAD 0.25B
CEW:CA iShares Equal Weight Banc.. 0.00 % 0.60 %

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CAD 0.24B
CIC:CA CI Canadian Banks Covered.. 0.00 % 0.84 %

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FBE:CA 0.00 % 0.83 %

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FIE:CA iShares Canadian Financia.. 0.00 % 0.97 %

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CAD 1.09B
HEF:CA 0.00 % 0.83 %

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IBDD 0.00 % 0.10 %

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HCB:CA 0.00 % 0.65 %

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XESG:CA iShares ESG Aware MSCI Ca.. 0.00 % 0.00 %

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CAD 0.46B
BANK:CA Evolve Canadian Banks and.. 0.00 % 0.39 %

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CAD 0.33B
FST:CA First Trust Canadian Capi.. 0.00 % 0.66 %

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CAD 0.11B
MCLC:CA Manulife Multifactor Cana.. 0.00 % 0.45 %

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CAD 0.35B
RBNK:CA RBC Canadian Bank Yield I.. 0.00 % 0.33 %

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CAD 0.28B
NSCE:CA NBI Sustainable Canadian .. 0.00 % 0.00 %

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CAD 1.98B
HCA:CA Hamilton Canadian Bank Me.. 0.00 % 0.00 %

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

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CAD 0.02B

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 -57.18% 7% C- 14% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -57.18% 7% C- 14% F
Trailing 12 Months  
Capital Gain -57.18% 7% C- 14% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -57.18% 7% C- 14% 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 -26.50% 2% F 8% B-
Dividend Return -26.50% 2% F 8% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 41.94% 63% D 45% F
Risk Adjusted Return -63.18% 2% F 10% F
Market Capitalization 0.09B 14% F 36% 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.