Nanotech Entertainment Stock Analysis
| NTEK Stock | USD 0.0001 0.00 0.000003% |
NanoTech Entertainment is overvalued with Real Value of 8.4E-5 and Hype Value of 1.0E-4. The main objective of NanoTech Entertainment stock analysis is to determine its intrinsic value, which is an estimate of what NanoTech Entertainment is worth, separate from its market price. There are two main types of NanoTech Entertainment's stock analysis: fundamental analysis and technical analysis.
The NanoTech Entertainment stock is traded in the USA on OTCCE Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NanoTech Entertainment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in banks. NanoTech Stock Analysis Notes
The company last dividend was issued on the 10th of April 2014. NanoTech Entertainment had 1:25.1 split on the 13th of July 2016. NanoTech Entertainment, Inc. provides entertainment and communications products. NanoTech Entertainment, Inc. was founded in 2004 and is headquartered in San Jose, California. Nanotech Entertainment is traded on OTC Exchange in the United States. To find out more about NanoTech Entertainment contact the company at 408 414 7355 or learn more at https://www.ntek.com.NanoTech Entertainment Investment Alerts
| NanoTech Entertainment generated a negative expected return over the last 90 days | |
| NanoTech Entertainment has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 17.52 M. Net Loss for the year was (673.78 K) with profit before overhead, payroll, taxes, and interest of 867.66 K. | |
| NanoTech Entertainment currently holds about 65.84 K in cash with (350.25 K) of positive cash flow from operations. | |
| NanoTech Entertainment has a frail financial position based on the latest SEC disclosures |
NanoTech Entertainment Thematic Classifications
In addition to having NanoTech Entertainment stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ITInformation technology and IT services |
NanoTech Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 546.59 K.NanoTech Profitablity
The company has Profit Margin (PM) of (0.27) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.07) | (0.07) | |
| Return On Capital Employed | (0.17) | (0.16) | |
| Return On Assets | (0.07) | (0.07) | |
| Return On Equity | (0.85) | (0.81) |
Management Efficiency
The value of Return On Tangible Assets is estimated to slide to -0.07. Return On Capital Employed is expected to rise to -0.16 this year. The value of Total Current Liabilities is estimated to slide to about 777.8 K. Change To Liabilities is expected to rise to about (171.7 K) this yearNanoTech Entertainment's management efficiency ratios could be used to measure how well NanoTech Entertainment manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.02 | 0.02 | |
| Net Current Asset Value | 177.35 | 157.64 | |
| Tangible Asset Value | 257.47 | 228.86 | |
| Tangible Book Value Per Share | 0.02 | 0.02 | |
| Enterprise Value Over EBITDA | (12.07) | (12.67) | |
| Price Book Value Ratio | 1.66 | 1.57 | |
| Enterprise Value Multiple | (12.07) | (12.67) | |
| Price Fair Value | 1.66 | 1.57 | |
| Enterprise Value | 23 M | 24.1 M |
NanoTech Entertainment benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Technical Drivers
In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of NanoTech Entertainment, as well as the relationship between them.NanoTech Entertainment Price Movement Analysis
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NanoTech Entertainment Outstanding Bonds
NanoTech Entertainment issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. NanoTech Entertainment uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most NanoTech bonds can be classified according to their maturity, which is the date when NanoTech Entertainment has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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About NanoTech Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how NanoTech Entertainment prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling NanoTech shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as NanoTech Entertainment. By using and applying NanoTech Stock analysis, traders can create a robust methodology for identifying NanoTech entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.16) | (0.15) | |
| Operating Profit Margin | (0.03) | (0.03) | |
| Net Loss | (0.16) | (0.15) | |
| Gross Profit Margin | 0.05 | 0.04 |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding NanoTech Entertainment to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NanoTech Entertainment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in banks. For more information on how to buy NanoTech Stock please use our How to buy in NanoTech Stock guide.You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NanoTech Entertainment. If investors know NanoTech will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NanoTech Entertainment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of NanoTech Entertainment is measured differently than its book value, which is the value of NanoTech that is recorded on the company's balance sheet. Investors also form their own opinion of NanoTech Entertainment's value that differs from its market value or its book value, called intrinsic value, which is NanoTech Entertainment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NanoTech Entertainment's market value can be influenced by many factors that don't directly affect NanoTech Entertainment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NanoTech Entertainment's value and its price as these two are different measures arrived at by different means. Investors typically determine if NanoTech Entertainment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NanoTech Entertainment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.