CAN:NSD-Canaan Inc (USD)

COMMON STOCK | Computer Hardware |

Last Closing

USD 2.12

Change

-0.22 (-9.40)%

Market Cap

USD 0.43B

Volume

0.01B

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: 2025-01-07 )

Largest Industry Peers for Computer Hardware

Symbol Name Price(Change) Market Cap
NTAP NetApp Inc

+0.91 (+0.78%)

USD 23.77B
SMCI Super Micro Computer Inc

-1.77 (-5.15%)

USD 21.55B
WDC Western Digital Corporation

-0.81 (-1.25%)

USD 20.98B
STX Seagate Technology PLC

-0.91 (-1.02%)

USD 18.86B
LOGI Logitech International SA

-0.04 (-0.04%)

USD 12.66B
RGTI Rigetti Computing Inc

-8.35 (-45.41%)

USD 2.01B
CRCT Cricut Inc

-0.22 (-3.77%)

USD 1.23B
CRSR Corsair Gaming Inc

-0.14 (-1.82%)

USD 0.69B
SSYS Stratasys Ltd

-0.19 (-2.07%)

USD 0.65B
RCAT Red Cat Holdings Inc

-1.23 (-9.42%)

USD 0.62B

ETFs Containing CAN

DAM 8.69 % 0.00 %

N/A

N/A
CBCX:CA CI Galaxy Blockchain Inde.. 6.34 % 0.00 %

-2.13 (-6.79%)

CAD 5.11M
NFTZ 4.19 % 0.00 %

N/A

N/A
BKCG:LSE Global X Blockchain UCITS.. 3.80 % 0.00 %

-0.54 (-6.79%)

USD 0.50M
FDIG Fidelity® Crypto Industr.. 3.50 % 0.00 %

-0.93 (-6.79%)

USD 0.18B
BKCH Global X Blockchain ETF 0.00 % 0.00 %

-2.12 (-6.79%)

USD 0.19B
KOMP SPDR Kensho New Economies.. 0.00 % 0.00 %

-0.50 (-6.79%)

USD 2.47B
BKCH Global X Blockchain ETF 0.00 % 0.00 %

-2.12 (-6.79%)

USD 0.19B
DAPP VanEck Digital Transforma.. 0.00 % 0.00 %

-0.50 (-6.79%)

USD 0.21B
DAGB:LSE VanEck Digital Assets Equ.. 0.00 % 0.00 %

-0.54 (-6.79%)

USD 0.32B
DAPP:LSE VanEck Crypto& Blockchain.. 0.00 % 0.00 %

-0.76 (-6.79%)

USD 0.32B
BKCH:LSE Global X Blockchain UCITS.. 0.00 % 0.00 %

-0.83 (-6.79%)

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 3.41% 48% F 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.41% 48% F 68% D+
Trailing 12 Months  
Capital Gain -0.47% 35% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.47% 35% F 43% F
Trailing 5 Years  
Capital Gain -67.33% 18% F 21% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -67.33% 18% F 20% F
Average Annual (5 Year Horizon)  
Capital Gain 28.37% 67% D+ 79% B-
Dividend Return 28.37% 58% F 79% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 158.01% 42% F 15% F
Risk Adjusted Return 17.95% 46% F 50% F
Market Capitalization 0.43B 52% F 59% D-

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.

Overpriced compared to book value

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

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