NA:NSD-Nano Labs Ltd (USD)

COMMON STOCK | Semiconductors |

Last Closing

USD 0.45

Change

+0.02 (+4.65)%

Market Cap

USD 0.03B

Volume

0.36M

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: 2024-04-22 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap
NVDA NVIDIA Corporation

+27.76 (+3.34%)

USD 2,193.37B
AVGO Broadcom Inc

-4.29 (-0.35%)

USD 573.98B
AMD Advanced Micro Devices Inc

+1.89 (+1.31%)

USD 233.16B
QCOM Qualcomm Incorporated

+15.99 (+9.74%)

USD 184.88B
TXN Texas Instruments Incorporated

+0.60 (+0.34%)

USD 161.59B
INTC Intel Corporation

+0.14 (+0.46%)

USD 135.71B
ARM Arm Holdings plc

+2.71 (+2.84%)

USD 128.50B
MU Micron Technology Inc

+2.63 (+2.40%)

USD 127.17B
ADI Analog Devices Inc

+2.60 (+1.34%)

USD 96.15B
NXPI NXP Semiconductors NV

+4.83 (+1.94%)

USD 62.15B

ETFs Containing NA

TBNK:CA TD Canadian Bank Dividend.. 24.70 % 0.00 %

+0.08 (+0%)

CAD 0.04B
HEB:CA Hamilton Canadian Bank Eq.. 17.36 % 0.00 %

+0.04 (+0%)

CAD 0.69B
HBNK:CA Global X Equal Weight Can.. 17.35 % 0.00 %

+0.03 (+0%)

CAD 0.74B
CBNK:CA Mulvihill Canadian Bank E.. 16.24 % 0.00 %

-0.01 (0%)

CAD 0.09B
ZWB-U:CA BMO Covered Call Canadian.. 11.63 % 0.00 %

N/A

N/A
HFIN:CA Hamilton Enhanced Canadia.. 10.58 % 0.00 %

-0.04 (0%)

CAD 0.12B
WEED 9.52 % 0.00 %

N/A

N/A
RBNK:CA RBC Canadian Bank Yield I.. 8.46 % 0.33 %

-0.13 (0%)

CAD 0.25B
INOC:CA Global X Inovestor Canadi.. 4.04 % 0.66 %

-0.17 (0%)

CAD 0.03B
EGIF:CA Exemplar Growth and Incom.. 1.59 % 1.43 %

N/A

CAD 4.85M
CEW:CA iShares Equal Weight Banc.. 0.00 % 0.60 %

+0.01 (+0%)

CAD 0.19B
CIC:CA CI Canadian Banks Covered.. 0.00 % 0.84 %

-0.04 (0%)

CAD 0.19B
FBE:CA 0.00 % 0.83 %

N/A

N/A
FIE:CA iShares Canadian Financia.. 0.00 % 0.97 %

+0.02 (+0%)

CAD 0.97B
HEF:CA Horizons Enhanced Income .. 0.00 % 0.83 %

N/A

CAD 0.15B
IBDD 0.00 % 0.10 %

N/A

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

-0.01 (0%)

CAD 0.76B
HCB:CA 0.00 % 0.65 %

N/A

N/A
XESG:CA iShares ESG Aware MSCI Ca.. 0.00 % 0.00 %

+0.09 (+0%)

CAD 0.38B
WXM:CA First Asset Morningstar C.. 0.00 % 0.67 %

+0.14 (+0%)

CAD 0.55B
XCG:CA iShares Canadian Growth 0.00 % 0.55 %

+0.02 (+0%)

CAD 0.08B
XDV:CA iShares Canadian Select D.. 0.00 % 0.55 %

+0.07 (+0%)

CAD 1.51B
XFN:CA iShares S&P/TSX Capped Fi.. 0.00 % 0.61 %

+0.07 (+0%)

CAD 1.39B
ZEB:CA BMO S&P/TSX Equal Weight .. 0.00 % 0.60 %

+0.01 (+0%)

CAD 3.75B
ZWB:CA BMO Covered Call Canadian.. 0.00 % 0.71 %

+0.01 (+0%)

CAD 2.98B
BANK:CA Evolve Canadian Banks and.. 0.00 % 0.39 %

+0.05 (+0%)

CAD 0.15B
MCLC:CA Manulife Multifactor Cana.. 0.00 % 0.45 %

+0.26 (+0%)

CAD 0.33B
HCA:CA Hamilton Canadian Bank Me.. 0.00 % 0.00 %

-0.16 (0%)

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

N/A

CAD 0.01B

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 -87.57% 4% F 1% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -87.57% 4% F 1% F
Trailing 12 Months  
Capital Gain -79.45% 6% D- 8% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return -79.45% 6% D- 8% B-
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 -8.58% 13% F 28% F
Dividend Return -8.58% 13% F 27% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 33.56% 83% B 55% F
Risk Adjusted Return -25.56% 11% F 29% F
Market Capitalization 0.03B 13% F 21% 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.

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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

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