CAN:NSD-Canaan Inc (USD)

COMMON STOCK | Computer Hardware |

Last Closing

USD 0.9138

Change

0.00 (0.00)%

Market Cap

USD 0.27B

Volume

9.32M

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: 2024-04-28 )

Largest Industry Peers for Computer Hardware

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

+129.99 (+15.81%)

USD 48.16B
WDC Western Digital Corporation

+2.15 (+2.92%)

USD 24.01B
NTAP NetApp Inc

+1.58 (+1.45%)

USD 22.50B
STX Seagate Technology PLC

+2.50 (+2.60%)

USD 19.74B
LOGI Logitech International SA

-0.60 (-0.67%)

USD 13.72B
CRCT Cricut Inc

-0.25 (-3.34%)

USD 1.53B
CRSR Corsair Gaming Inc

+0.11 (+1.00%)

USD 1.13B
SSYS Stratasys Ltd

-0.05 (-0.51%)

USD 0.68B
NNDM Nano Dimension Ltd

-0.07 (-2.63%)

USD 0.52B
RGTI Rigetti Computing Inc

-0.10 (-7.58%)

USD 0.20B

ETFs Containing CAN

DAM 8.69 % 0.00 %

N/A

N/A
NFTZ 4.19 % 0.00 %

N/A

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

+1.41 (+3.45%)

USD 0.08B
BKCG:LSE Global X Blockchain UCITS.. 0.00 % 0.00 %

+0.19 (+3.45%)

USD 0.50M
BKCH:LSE Global X Blockchain UCITS.. 0.00 % 0.00 %

+0.28 (+3.45%)

USD 0.02B

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 -60.53% 4% F 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -60.53% 4% F 5% F
Trailing 12 Months  
Capital Gain -67.60% 4% F 13% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -67.60% 4% F 13% 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 33.58% 83% B 87% B+
Dividend Return 33.58% 83% B 86% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 155.67% 22% F 9% A-
Risk Adjusted Return 21.57% 57% F 58% F
Market Capitalization 0.27B 59% D- 53% 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 book value

The stock is trading low compared to its peers on a price to book value 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.

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