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California Nanotechnologies Corp
Buy, Hold or Sell?

Let's analyse California Nanotechnologies Corp together

PenkeI guess you are interested in California Nanotechnologies Corp. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of California Nanotechnologies Corp. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of California Nanotechnologies Corp (30 sec.)










What can you expect buying and holding a share of California Nanotechnologies Corp? (30 sec.)

How much money do you get?

How much money do you get?
C$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
C$0.01
Expected worth in 1 year
C$0.04
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
C$0.03
Return On Investment
6.3%

For what price can you sell your share?

Current Price per Share
C$0.50
Expected price per share
C$0.43 - C$
How sure are you?
50%

1. Valuation of California Nanotechnologies Corp (5 min.)




Live pricePrice per Share (EOD)

C$0.50

Intrinsic Value Per Share

C$0.29 - C$0.35

Total Value Per Share

C$0.30 - C$0.36

2. Growth of California Nanotechnologies Corp (5 min.)




Is California Nanotechnologies Corp growing?

Current yearPrevious yearGrowGrow %
How rich?$286.1k-$753.8k$363.5k93.1%

How much money is California Nanotechnologies Corp making?

Current yearPrevious yearGrowGrow %
Making money$188.5k$85.2k$103.3k54.8%
Net Profit Margin20.0%18.6%--

How much money comes from the company's main activities?

3. Financial Health of California Nanotechnologies Corp (5 min.)




4. Comparing to competitors in the Specialty Chemicals industry (5 min.)




  Industry Rankings (Specialty Chemicals)  


Richest
#549 / 565

Most Revenue
#538 / 565

Most Profit
#403 / 565

What can you expect buying and holding a share of California Nanotechnologies Corp? (5 min.)

Welcome investor! California Nanotechnologies Corp's management wants to use your money to grow the business. In return you get a share of California Nanotechnologies Corp.

What can you expect buying and holding a share of California Nanotechnologies Corp?

First you should know what it really means to hold a share of California Nanotechnologies Corp. And how you can make/lose money.

Speculation

The Price per Share of California Nanotechnologies Corp is C$0.5. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of California Nanotechnologies Corp.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in California Nanotechnologies Corp, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is C$0.01. Based on the TTM, the Book Value Change Per Share is C$0.01 per quarter. Based on the YOY, the Book Value Change Per Share is C$0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is C$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of California Nanotechnologies Corp.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 C$% of Price per ShareC$% of Price per ShareC$% of Price per ShareC$% of Price per ShareC$% of Price per Share
Usd Eps0.012.4%0.000.9%0.000.4%0.000.2%0.000.1%
Usd Book Value Change Per Share0.023.6%0.011.2%0.000.3%0.000.3%0.000.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.023.6%0.011.2%0.000.3%0.000.3%0.000.0%
Usd Price Per Share0.17-0.13-0.07-0.07-0.07-
Price to Earnings Ratio3.57--17.21--2.15--12.62--8.48-
Price-to-Total Gains Ratio9.50-120.41--28.66-7.13--5.52-
Price to Book Ratio25.67--0.23--4.04--2.37--2.70-
Price-to-Total Gains Ratio9.50-120.41--28.66-7.13--5.52-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.36815
Number of shares2716
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.010.00
Usd Total Gains Per Share0.010.00
Gains per Quarter (2716 shares)15.633.48
Gains per Year (2716 shares)62.5113.91
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1063530144
2012511602818
3018817904232
4025024205646
5031330507060
6037536808374
7043843109788
805004940111102
905635570125116
1006256200139130

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%6.06.00.050.0%9.011.00.045.0%12.016.00.042.9%12.016.00.042.9%
Book Value Change Per Share4.00.00.0100.0%8.04.00.066.7%11.09.00.055.0%14.014.00.050.0%14.014.00.050.0%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.028.00.0%0.00.028.00.0%
Total Gains per Share4.00.00.0100.0%8.04.00.066.7%11.09.00.055.0%14.014.00.050.0%14.014.00.050.0%

Fundamentals of California Nanotechnologies Corp

About California Nanotechnologies Corp

California Nanotechnologies Corp. engages in the research, development, and production of nanocrystalline materials through grain size reduction. The company provides spark plasma sintering (SPS); cryogenic milling; SPS/FAST tooling; EDM; planetary milling and particle size analysis; hot pressing tooling fabrication and design; wire EDM; machining of metals and metallic alloys; tensile, compression, and hardness testing; planetary ball milling; V-blending/ tumble milling; and particle size analysis through laser diffraction. It also offers SPS starter accessory kits, SPS graphite tooling, SPS systems, tungsten carbide tooling, SPS graphite crucibles, carbon graphite foil/paper, carbon felt and yarn, and quartz glass windows; and Engemini, an SPS/FAST modeling software. It serves aerospace, defense, automotive, medical, sports and recreation, academic, and micro-chip fabrication industries. The company is headquartered in Cerritos, California.

Fundamental data was last updated by Penke on 2024-03-22 19:40:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is unable to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is fair priced.

1.1. Profitability of California Nanotechnologies Corp.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit California Nanotechnologies Corp earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare California Nanotechnologies Corp to the Specialty Chemicals industry mean.
  • A Net Profit Margin of 44.3% means that $0.44 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of California Nanotechnologies Corp:

  • The MRQ is 44.3%. The company is making a huge profit. +2
  • The TTM is 20.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ44.3%TTM20.0%+24.3%
TTM20.0%YOY18.6%+1.4%
TTM20.0%5Y-2.4%+22.4%
5Y-2.4%10Y-12.3%+9.9%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ44.3%4.2%+40.1%
TTM20.0%4.2%+15.8%
YOY18.6%6.4%+12.2%
5Y-2.4%6.0%-8.4%
10Y-12.3%6.0%-18.3%
1.1.2. Return on Assets

Shows how efficient California Nanotechnologies Corp is using its assets to generate profit.

  • Above 5% is considered healthy but always compare California Nanotechnologies Corp to the Specialty Chemicals industry mean.
  • 26.4% Return on Assets means that California Nanotechnologies Corp generated $0.26 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of California Nanotechnologies Corp:

  • The MRQ is 26.4%. Using its assets, the company is very efficient in making profit. +2
  • The TTM is 13.3%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ26.4%TTM13.3%+13.1%
TTM13.3%YOY11.8%+1.5%
TTM13.3%5Y1.7%+11.7%
5Y1.7%10Y-2.0%+3.6%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ26.4%1.1%+25.3%
TTM13.3%1.1%+12.2%
YOY11.8%1.7%+10.1%
5Y1.7%1.6%+0.1%
10Y-2.0%1.7%-3.7%
1.1.3. Return on Equity

Shows how efficient California Nanotechnologies Corp is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare California Nanotechnologies Corp to the Specialty Chemicals industry mean.
  • 179.6% Return on Equity means California Nanotechnologies Corp generated $1.80 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of California Nanotechnologies Corp:

  • The MRQ is 179.6%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 44.9%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ179.6%TTM44.9%+134.7%
TTM44.9%YOY-+44.9%
TTM44.9%5Y9.0%+35.9%
5Y9.0%10Y6.4%+2.6%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ179.6%2.2%+177.4%
TTM44.9%2.0%+42.9%
YOY-3.2%-3.2%
5Y9.0%2.7%+6.3%
10Y6.4%2.8%+3.6%

1.2. Operating Efficiency of California Nanotechnologies Corp.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient California Nanotechnologies Corp is operating .

  • Measures how much profit California Nanotechnologies Corp makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare California Nanotechnologies Corp to the Specialty Chemicals industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of California Nanotechnologies Corp:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.6%-0.6%
TTM0.6%YOY24.3%-23.7%
TTM0.6%5Y3.0%-2.4%
5Y3.0%10Y-7.8%+10.8%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.5%-7.5%
TTM0.6%4.8%-4.2%
YOY24.3%8.2%+16.1%
5Y3.0%8.1%-5.1%
10Y-7.8%7.3%-15.1%
1.2.2. Operating Ratio

Measures how efficient California Nanotechnologies Corp is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • An Operation Ratio of 1.04 means that the operating costs are $1.04 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of California Nanotechnologies Corp:

  • The MRQ is 1.036. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.081. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.036TTM1.081-0.044
TTM1.081YOY1.041+0.039
TTM1.0815Y1.328-0.248
5Y1.32810Y1.3280.000
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0361.529-0.493
TTM1.0811.530-0.449
YOY1.0411.459-0.418
5Y1.3281.462-0.134
10Y1.3281.229+0.099

1.3. Liquidity of California Nanotechnologies Corp.

1.3. Liquidity
1.3.1. Current Ratio

Measures if California Nanotechnologies Corp is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A Current Ratio of 4.95 means the company has $4.95 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of California Nanotechnologies Corp:

  • The MRQ is 4.952. The company is very able to pay all its short-term debts. +2
  • The TTM is 1.515. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ4.952TTM1.515+3.437
TTM1.515YOY1.082+0.433
TTM1.5155Y0.564+0.951
5Y0.56410Y0.427+0.137
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ4.9521.831+3.121
TTM1.5151.875-0.360
YOY1.0821.896-0.814
5Y0.5641.926-1.362
10Y0.4271.762-1.335
1.3.2. Quick Ratio

Measures if California Nanotechnologies Corp is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare California Nanotechnologies Corp to the Specialty Chemicals industry mean.
  • A Quick Ratio of 1.77 means the company can pay off $1.77 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of California Nanotechnologies Corp:

  • The MRQ is 1.773. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 0.600. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ1.773TTM0.600+1.173
TTM0.600YOY0.505+0.095
TTM0.6005Y0.246+0.354
5Y0.24610Y0.184+0.062
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7730.846+0.927
TTM0.6000.884-0.284
YOY0.5050.966-0.461
5Y0.2461.049-0.803
10Y0.1841.030-0.846

1.4. Solvency of California Nanotechnologies Corp.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of California Nanotechnologies Corp assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare California Nanotechnologies Corp to Specialty Chemicals industry mean.
  • A Debt to Asset Ratio of 0.85 means that California Nanotechnologies Corp assets are financed with 85.3% credit (debt) and the remaining percentage (100% - 85.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of California Nanotechnologies Corp:

  • The MRQ is 0.853. The company is just able to pay all its debts by selling its assets.
  • The TTM is 1.546. The company is unable to pay all its debts by selling its assets. -2
Trends
Current periodCompared to+/- 
MRQ0.853TTM1.546-0.693
TTM1.546YOY2.068-0.522
TTM1.5465Y2.639-1.093
5Y2.63910Y2.754-0.115
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8530.431+0.422
TTM1.5460.427+1.119
YOY2.0680.426+1.642
5Y2.6390.433+2.206
10Y2.7540.439+2.315
1.4.2. Debt to Equity Ratio

Measures if California Nanotechnologies Corp is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare California Nanotechnologies Corp to the Specialty Chemicals industry mean.
  • A Debt to Equity ratio of 580.2% means that company has $5.80 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of California Nanotechnologies Corp:

  • The MRQ is 5.802. The company is unable to pay all its debts with equity. -1
  • The TTM is 1.450. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ5.802TTM1.450+4.351
TTM1.450YOY-+1.450
TTM1.4505Y0.290+1.160
5Y0.29010Y0.207+0.083
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ5.8020.767+5.035
TTM1.4500.752+0.698
YOY-0.747-0.747
5Y0.2900.797-0.507
10Y0.2070.845-0.638

2. Market Valuation of California Nanotechnologies Corp

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings California Nanotechnologies Corp generates.

  • Above 15 is considered overpriced but always compare California Nanotechnologies Corp to the Specialty Chemicals industry mean.
  • A PE ratio of 3.57 means the investor is paying $3.57 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of California Nanotechnologies Corp:

  • The EOD is 7.768. Based on the earnings, the company is underpriced. +1
  • The MRQ is 3.573. Based on the earnings, the company is cheap. +2
  • The TTM is -17.213. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD7.768MRQ3.573+4.194
MRQ3.573TTM-17.213+20.786
TTM-17.213YOY-2.151-15.062
TTM-17.2135Y-12.621-4.592
5Y-12.62110Y-8.479-4.142
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD7.76815.013-7.245
MRQ3.57313.988-10.415
TTM-17.21315.705-32.918
YOY-2.15117.841-19.992
5Y-12.62119.498-32.119
10Y-8.47923.950-32.429
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of California Nanotechnologies Corp:

  • The EOD is 22.949. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 10.556. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 31.881. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD22.949MRQ10.556+12.392
MRQ10.556TTM31.881-21.325
TTM31.881YOY8.072+23.809
TTM31.8815Y27.318+4.563
5Y27.31810Y19.513+7.805
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD22.9495.077+17.872
MRQ10.5564.568+5.988
TTM31.8812.302+29.579
YOY8.072-0.150+8.222
5Y27.3183.140+24.178
10Y19.5132.653+16.860
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of California Nanotechnologies Corp is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A PB ratio of 25.67 means the investor is paying $25.67 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of California Nanotechnologies Corp:

  • The EOD is 55.801. Based on the equity, the company is expensive. -2
  • The MRQ is 25.668. Based on the equity, the company is expensive. -2
  • The TTM is -0.233. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD55.801MRQ25.668+30.132
MRQ25.668TTM-0.233+25.901
TTM-0.233YOY-4.037+3.804
TTM-0.2335Y-2.368+2.135
5Y-2.36810Y-2.703+0.335
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD55.8011.713+54.088
MRQ25.6681.781+23.887
TTM-0.2331.854-2.087
YOY-4.0372.306-6.343
5Y-2.3682.351-4.719
10Y-2.7032.842-5.545
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of California Nanotechnologies Corp compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0240.008+210%0.002+1057%0.002+1293%0.000+7468%
Book Value Per Share--0.009-0.012+236%-0.024+363%-0.024+373%-0.025+378%
Current Ratio--4.9521.515+227%1.082+358%0.564+779%0.427+1061%
Debt To Asset Ratio--0.8531.546-45%2.068-59%2.639-68%2.754-69%
Debt To Equity Ratio--5.8021.450+300%-+100%0.290+1900%0.207+2700%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0160.006+173%0.003+503%0.001+1164%0.001+2311%
Free Cash Flow Per Share--0.0050.002+200%0.003+76%0.001+292%0.001+292%
Free Cash Flow To Equity Per Share--0.0220.005+367%0.002+1356%0.002+1300%0.002+1300%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.347--------
Intrinsic Value_10Y_min--0.290--------
Intrinsic Value_1Y_max--0.011--------
Intrinsic Value_1Y_min--0.011--------
Intrinsic Value_3Y_max--0.051--------
Intrinsic Value_3Y_min--0.048--------
Intrinsic Value_5Y_max--0.113--------
Intrinsic Value_5Y_min--0.103--------
Market Cap21689400.000+54%9977124.0007808184.000+28%4120986.000+142%4305345.900+132%4221686.786+136%
Net Profit Margin--0.4430.200+122%0.186+138%-0.024+105%-0.123+128%
Operating Margin---0.006-100%0.243-100%0.030-100%-0.0780%
Operating Ratio--1.0361.081-4%1.0410%1.328-22%1.328-22%
Pb Ratio55.801+54%25.668-0.233+101%-4.037+116%-2.368+109%-2.703+111%
Pe Ratio7.768+54%3.573-17.213+582%-2.151+160%-12.621+453%-8.479+337%
Price Per Share0.500+54%0.2300.180+28%0.095+142%0.099+132%0.097+136%
Price To Free Cash Flow Ratio22.949+54%10.55631.881-67%8.072+31%27.318-61%19.513-46%
Price To Total Gains Ratio20.644+54%9.496120.405-92%-28.665+402%7.131+33%-5.519+158%
Quick Ratio--1.7730.600+195%0.505+251%0.246+621%0.184+864%
Return On Assets--0.2640.133+98%0.118+123%0.017+1498%-0.020+107%
Return On Equity--1.7960.449+300%-+100%0.090+1900%0.064+2700%
Total Gains Per Share--0.0240.008+210%0.002+1057%0.002+1293%0.000+7468%
Usd Book Value--286195.392-390305.635+236%-753840.507+363%-781689.287+373%-796926.232+378%
Usd Book Value Change Per Share--0.0180.006+210%0.002+1057%0.001+1293%0.000+7468%
Usd Book Value Per Share--0.007-0.009+236%-0.017+363%-0.018+373%-0.018+378%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0120.004+173%0.002+503%0.001+1164%0.000+2311%
Usd Free Cash Flow--173973.70058081.553+200%98797.838+76%35537.593+390%25383.995+585%
Usd Free Cash Flow Per Share--0.0040.001+200%0.002+76%0.001+292%0.001+292%
Usd Free Cash Flow To Equity Per Share--0.0170.004+367%0.001+1356%0.001+1300%0.001+1300%
Usd Market Cap15969905.220+54%7346156.4015749165.879+28%3034281.992+142%3170026.186+132%3108427.980+136%
Usd Price Per Share0.368+54%0.1690.133+28%0.070+142%0.073+132%0.072+136%
Usd Profit--513994.599188592.561+173%85275.442+503%40670.173+1164%21317.941+2311%
Usd Revenue--1159454.162679333.244+71%373068.340+211%330296.018+251%279336.934+315%
Usd Total Gains Per Share--0.0180.006+210%0.002+1057%0.001+1293%0.000+7468%
 EOD+4 -4MRQTTM+27 -6YOY+27 -65Y+28 -510Y+28 -4

3.2. Fundamental Score

Let's check the fundamental score of California Nanotechnologies Corp based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-157.768
Price to Book Ratio (EOD)Between0-155.801
Net Profit Margin (MRQ)Greater than00.443
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.773
Current Ratio (MRQ)Greater than14.952
Debt to Asset Ratio (MRQ)Less than10.853
Debt to Equity Ratio (MRQ)Less than15.802
Return on Equity (MRQ)Greater than0.151.796
Return on Assets (MRQ)Greater than0.050.264
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of California Nanotechnologies Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5070.918
Ma 20Greater thanMa 500.401
Ma 50Greater thanMa 1000.373
Ma 100Greater thanMa 2000.312
OpenGreater thanClose0.510
Total5/5 (100.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-11-302023-02-282023-05-312023-08-312023-11-30
Total Stockholder Equity -96720-94747-900238-6621,051389



Latest Balance Sheet

Balance Sheet of 2023-11-30. Currency in CAD. All numbers in thousands.

Summary
Total Assets2,644
Total Liabilities2,255
Total Stockholder Equity389
 As reported
Total Liabilities 2,255
Total Stockholder Equity+ 389
Total Assets = 2,644

Assets

Total Assets2,644
Total Current Assets1,991
Long-term Assets653
Total Current Assets
Cash And Cash Equivalents 1,128
Net Receivables 713
Total Current Assets  (as reported)1,991
Total Current Assets  (calculated)1,841
+/- 150
Long-term Assets
Property Plant Equipment 398
Intangible Assets 4
Long-term Assets  (as reported)653
Long-term Assets  (calculated)402
+/- 251

Liabilities & Shareholders' Equity

Total Current Liabilities402
Long-term Liabilities1,853
Total Stockholder Equity389
Total Current Liabilities
Accounts payable 362
Total Current Liabilities  (as reported)402
Total Current Liabilities  (calculated)362
+/- 40
Long-term Liabilities
Long term Debt 1,099
Capital Lease Obligations Min Short Term Debt234
Long-term Liabilities  (as reported)1,853
Long-term Liabilities  (calculated)1,332
+/- 521
Total Stockholder Equity
Total Stockholder Equity (as reported)389
Total Stockholder Equity (calculated)0
+/- 389
Other
Capital Stock3,463
Common Stock Shares Outstanding 43,379
Net Invested Capital 1,487
Net Working Capital 1,589
Property Plant and Equipment Gross 2,092



Balance Sheet

Currency in CAD. All numbers in thousands.

 Trend2023-11-302023-08-312023-05-312023-02-282022-11-302022-08-312022-05-312022-02-282021-11-302021-08-312021-05-312021-02-282020-11-302020-08-312020-05-312020-02-292019-11-302019-08-312019-05-312019-02-282018-11-302018-08-312018-05-312018-02-282017-11-302017-08-312017-05-312017-02-28
> Total Assets 
263
269
896
848
905
858
825
802
773
712
745
748
644
631
578
532
464
518
435
429
959
967
892
1,030
1,037
1,016
1,246
2,644
2,6441,2461,0161,0371,030892967959429435518464532578631644748745712773802825858905848896269263
   > Total Current Assets 
156
168
118
88
145
124
108
113
119
90
154
189
118
137
116
102
68
151
88
109
406
426
386
559
540
544
810
1,991
1,99181054454055938642640610988151681021161371181891549011911310812414588118168156
       Cash And Cash Equivalents 
18
23
33
14
36
29
23
46
19
5
12
14
42
44
46
31
20
55
25
25
51
175
184
292
216
114
153
1,128
1,12815311421629218417551252555203146444214125194623293614332318
       Net Receivables 
67
66
32
23
50
42
42
26
61
48
107
137
44
58
37
50
45
90
59
80
351
244
152
208
176
333
559
713
713559333176208152244351805990455037584413710748612642425023326667
       Other Current Assets 
70
64
15
11
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
50
59
0
0
0
0
0000595060000000000000000011156470
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
622
590
558
526
494
462
430
396
371
347
319
554
541
506
471
497
472
436
653
653436472497471506541554319347371396430462494526558590622000000000
       Property Plant Equipment 
48
46
726
710
713
687
673
649
620
592
563
534
505
477
448
420
391
363
342
314
549
537
501
466
493
468
432
398
3984324684934665015375493143423633914204484775055345635926206496736877137107264648
       Intangible Assets 
52
49
46
42
39
36
32
29
34
31
28
24
21
18
14
11
5
8
5
5
5
5
5
4
4
4
4
4
44444555558511141821242831342932363942464952
       Long-term Assets Other 
0
0
0
0
0
0
0
0
654
622
590
558
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000055859062265400000000
> Total Liabilities 
1,376
1,360
2,047
2,027
2,031
1,994
1,981
1,922
1,943
1,950
1,915
1,905
1,843
1,901
1,826
1,806
1,772
1,834
1,772
1,759
2,032
1,984
1,930
1,997
1,984
1,916
1,907
2,255
2,2551,9071,9161,9841,9971,9301,9842,0321,7591,7721,8341,7721,8061,8261,9011,8431,9051,9151,9501,9431,9221,9811,9942,0312,0272,0471,3601,376
   > Total Current Liabilities 
1,374
1,358
1,818
1,551
1,580
1,568
1,581
1,548
1,595
1,629
1,621
1,639
1,605
1,618
1,582
1,591
1,649
1,679
1,646
1,664
1,783
320
292
386
1,755
1,693
1,690
402
4021,6901,6931,7553862923201,7831,6641,6461,6791,6491,5911,5821,6181,6051,6391,6211,6291,5951,5481,5811,5681,5801,5511,8181,3581,374
       Short-term Debt 
166
1,273
1,560
74
100
100
109
103
1,408
1,424
1,402
1,413
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000001,4131,4021,4241,408103109100100741,5601,273166
       Short Long Term Debt 
166
1,273
1,560
74
100
100
109
103
1,408
1,424
1,402
1,413
1,479
1,486
1,461
1,507
116
127
119
121
133
93
60
90
1,176
1,176
1,176
0
01,1761,1761,1769060931331211191271161,5071,4611,4861,4791,4131,4021,4241,408103109100100741,5601,273166
       Accounts payable 
1,139
75
150
144
167
149
145
118
141
153
158
157
125
129
120
82
130
141
104
110
189
176
212
275
229
226
222
362
36222222622927521217618911010414113082120129125157158153141118145149167144150751,139
       Other Current Liabilities 
69
5
334
27
3
3
3
1
3
1
1
1
1
1
1
1
1
1
0
0
0
0
0
0
176
0
0
0
0001760000001111111113133327334569
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
348
321
294
266
239
283
244
215
123
156
126
95
249
1,664
1,638
1,611
228
223
217
1,853
1,8532172232281,6111,6381,6642499512615612321524428323926629432134800000000
> Total Stockholder Equity
-1,113
-1,090
-1,151
-1,179
-1,126
-1,137
-1,156
-1,120
-1,170
-1,238
-1,170
-1,158
-1,199
-1,270
-1,247
-1,274
-1,308
-1,316
-1,337
-1,330
-1,073
-1,017
-1,038
-967
-947
-900
-662
389
389-662-900-947-967-1,038-1,017-1,073-1,330-1,337-1,316-1,308-1,274-1,247-1,270-1,199-1,158-1,170-1,238-1,170-1,120-1,156-1,137-1,126-1,179-1,151-1,090-1,113
   Common Stock
2,902
2,902
2,902
2,902
2,902
2,902
2,902
2,902
2,902
2,902
2,902
2,902
2,902
2,902
2,902
2,902
2,902
2,902
2,902
2,937
2,943
2,943
2,943
2,943
2,943
0
0
0
0002,9432,9432,9432,9432,9432,9372,9022,9022,9022,9022,9022,9022,9022,9022,9022,9022,9022,9022,9022,9022,9022,9022,9022,9022,902
   Retained Earnings -3,502-4,016-4,230-4,265-4,256-4,321-4,294-4,345-4,597-4,577-4,555-4,545-4,508-4,478-4,499-4,424-4,362-4,373-4,439-4,368-4,316-4,348-4,324-4,309-4,359-4,321-4,250-4,262
   Capital Surplus 0000000000000000000000000000
   Treasury Stock0000000000000000000000000000
   Other Stockholders Equity 0000000000000000000000000000



Balance Sheet

Currency in CAD. All numbers in thousands.




Cash Flow

Currency in CAD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-02-28)

Gross Profit (+$)
totalRevenue1,382
Cost of Revenue-384
Gross Profit998998
 
Operating Income (+$)
Gross Profit998
Operating Expense-1,175
Operating Income207-177
 
Operating Expense (+$)
Research Development-
Selling General Administrative491
Selling And Marketing Expenses-
Operating Expense1,175491
 
Net Interest Income (+$)
Interest Income-
Interest Expense-112
Other Finance Cost-0
Net Interest Income-112
 
Pretax Income (+$)
Operating Income207
Net Interest Income-112
Other Non-Operating Income Expenses-
Income Before Tax (EBT)84218
EBIT - interestExpense = 78
84
191
Interest Expense112
Earnings Before Interest and Taxes (EBIT)189195
Earnings Before Interest and Taxes (EBITDA)338
 
After tax Income (+$)
Income Before Tax84
Tax Provision-4
Net Income From Continuing Ops8080
Net Income80
Net Income Applicable To Common Shares80
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-11112
 

Technical Analysis of California Nanotechnologies Corp
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of California Nanotechnologies Corp. The general trend of California Nanotechnologies Corp is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine California Nanotechnologies Corp's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of California Nanotechnologies Corp.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: .

The bearish price targets are: 0.43 > 0.43 > 0.43.

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California Nanotechnologies Corp Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of California Nanotechnologies Corp. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

California Nanotechnologies Corp Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of California Nanotechnologies Corp. The current macd is 0.03068467.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the California Nanotechnologies Corp price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for California Nanotechnologies Corp. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the California Nanotechnologies Corp price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
California Nanotechnologies Corp Daily Moving Average Convergence/Divergence (MACD) ChartCalifornia Nanotechnologies Corp Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of California Nanotechnologies Corp. The current adx is 28.20.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy California Nanotechnologies Corp shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
California Nanotechnologies Corp Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of California Nanotechnologies Corp. The current sar is 0.38419374.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
California Nanotechnologies Corp Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of California Nanotechnologies Corp. The current rsi is 70.92. The current phase is Overbought in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Overbought in bull market: Short-term excessive buying, potential for pullback. Consider taking profits, be cautious of potential correction. -1
  • Trending down: The RSI is trending down. -1
California Nanotechnologies Corp Daily Relative Strength Index (RSI) ChartCalifornia Nanotechnologies Corp Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of California Nanotechnologies Corp. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the California Nanotechnologies Corp price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
California Nanotechnologies Corp Daily Stochastic Oscillator ChartCalifornia Nanotechnologies Corp Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of California Nanotechnologies Corp. The current cci is 192.39.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
California Nanotechnologies Corp Daily Commodity Channel Index (CCI) ChartCalifornia Nanotechnologies Corp Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of California Nanotechnologies Corp. The current cmo is 50.08.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
California Nanotechnologies Corp Daily Chande Momentum Oscillator (CMO) ChartCalifornia Nanotechnologies Corp Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of California Nanotechnologies Corp. The current willr is -28.57142857.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that California Nanotechnologies Corp is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
California Nanotechnologies Corp Daily Williams %R ChartCalifornia Nanotechnologies Corp Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of California Nanotechnologies Corp.

California Nanotechnologies Corp Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of California Nanotechnologies Corp. The current atr is 0.03195512.

California Nanotechnologies Corp Daily Average True Range (ATR) ChartCalifornia Nanotechnologies Corp Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of California Nanotechnologies Corp. The current obv is 1,513,695.

California Nanotechnologies Corp Daily On-Balance Volume (OBV) ChartCalifornia Nanotechnologies Corp Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of California Nanotechnologies Corp. The current mfi is 73.34.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
California Nanotechnologies Corp Daily Money Flow Index (MFI) ChartCalifornia Nanotechnologies Corp Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for California Nanotechnologies Corp.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-09SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-16DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-11-17DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-29WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-01STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-04MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-05STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-06STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-08STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-11DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-13WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-14STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-15STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-28STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-03CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-11SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-12MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-15STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-16STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-17WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-24CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-26BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-30STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-05MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-09STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-15BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-26SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-27CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-01STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-07STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-14WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-19CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

California Nanotechnologies Corp Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of California Nanotechnologies Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5070.918
Ma 20Greater thanMa 500.401
Ma 50Greater thanMa 1000.373
Ma 100Greater thanMa 2000.312
OpenGreater thanClose0.510
Total5/5 (100.0%)
Penke

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