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Nanophase Technol
Buy, Hold or Sell?

Let's analyse Nanophase together

PenkeI guess you are interested in Nanophase Technol. 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 Nanophase Technol. 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 Nanophase (30 sec.)










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

How much money do you get?

How much money do you get?
$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
$0.07
Expected worth in 1 year
$0.01
How sure are you?
42.5%

+ What do you gain per year?

Total Gains per Share
$-0.06
Return On Investment
-8.9%

For what price can you sell your share?

Current Price per Share
$0.72
Expected price per share
$0.42 - $0.98
How sure are you?
50%

1. Valuation of Nanophase (5 min.)




Live pricePrice per Share (EOD)

$0.72

Intrinsic Value Per Share

$2.51 - $3.04

Total Value Per Share

$2.59 - $3.11

2. Growth of Nanophase (5 min.)




Is Nanophase growing?

Current yearPrevious yearGrowGrow %
How rich?$3.9m$7.6m-$2.8m-58.4%

How much money is Nanophase making?

Current yearPrevious yearGrowGrow %
Making money-$1m-$258k-$803.7k-75.7%
Net Profit Margin-12.9%-3.0%--

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

3. Financial Health of Nanophase (5 min.)




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




  Industry Rankings (Specialty Chemicals)  


Richest
#532 / 565

Most Revenue
#487 / 565

Most Profit
#454 / 565

Most Efficient
#505 / 565

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

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

What can you expect buying and holding a share of Nanophase?

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

Speculation

The Price per Share of Nanophase is $0.7201. 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 Nanophase.
  • 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 Nanophase, 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 $0.07. Based on the TTM, the Book Value Change Per Share is $-0.02 per quarter. Based on the YOY, the Book Value Change Per Share is $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 $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Nanophase.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-0.03-3.6%-0.01-1.2%0.00-0.7%0.00-0.5%0.00-0.6%
Usd Book Value Change Per Share-0.02-3.1%-0.02-2.2%0.00-0.2%0.000.2%0.00-0.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.02-3.1%-0.02-2.2%0.00-0.2%0.000.2%0.00-0.1%
Usd Price Per Share0.88-1.17-3.36-1.42-0.99-
Price to Earnings Ratio-8.38-20.01-357.56-108.74-63.95-
Price-to-Total Gains Ratio-39.21--1.35-73.11-36.51--33.54-
Price to Book Ratio12.25-13.29-24.04-17.99-13.96-
Price-to-Total Gains Ratio-39.21--1.35-73.11-36.51--33.54-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.7201
Number of shares1388
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.020.00
Usd Total Gains Per Share-0.020.00
Gains per Quarter (1388 shares)-22.121.90
Gains per Year (1388 shares)-88.487.59
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-88-9808-2
20-177-1860156
30-265-27402314
40-354-36203022
50-442-45003830
60-531-53804638
70-619-62605346
80-708-71406154
90-796-80206862
100-885-89007670

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 Share2.02.00.050.0%8.04.00.066.7%10.010.00.050.0%14.023.03.035.0%14.025.056.014.7%
Book Value Change Per Share1.03.00.025.0%7.05.00.058.3%11.09.00.055.0%17.023.00.042.5%25.070.00.026.3%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.040.00.0%0.00.095.00.0%
Total Gains per Share1.03.00.025.0%7.05.00.058.3%11.09.00.055.0%17.023.00.042.5%25.070.00.026.3%

Fundamentals of Nanophase

About Nanophase Technol

Nanophase Technologies Corporation provides engineered materials, formulation development, and commercial manufacturing with an integrated family of technologies in the United States. It produces engineered nanomaterial products from antimony, bismuth, cerium, iron, and zinc oxide formulation for use in various markets, such as energy storage, exterior coatings, integrated circuiy and data storage, optical surface polishing, personal care, plastics, and textiles. The company also manufactures skin health products, including sunscreens and daily care products under the Solésence brand name; and advanced material products, including architectural coatings, industrial coatings, abrasion-resistant additives, plastics additives, medical diagnostics, and various surface finishing technologies applications. The company was incorporated in 1989 and is headquartered in Romeoville, Illinois.

Fundamental data was last updated by Penke on 2024-03-11 07:05:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not 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 just able to pay all its debts by selling its assets.
The company is unable 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 fair priced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Nanophase Technol.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Nanophase earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Nanophase to the Specialty Chemicals industry mean.
  • A Net Profit Margin of -18.0% means that $-0.18 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Nanophase Technol:

  • The MRQ is -18.0%. The company is making a huge loss. -2
  • The TTM is -12.9%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-18.0%TTM-12.9%-5.2%
TTM-12.9%YOY-3.0%-9.9%
TTM-12.9%5Y-7.8%-5.1%
5Y-7.8%10Y-8.7%+0.9%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-18.0%4.2%-22.2%
TTM-12.9%4.2%-17.1%
YOY-3.0%6.5%-9.5%
5Y-7.8%6.0%-13.8%
10Y-8.7%6.0%-14.7%
1.1.2. Return on Assets

Shows how efficient Nanophase is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Nanophase to the Specialty Chemicals industry mean.
  • -4.4% Return on Assets means that Nanophase generated $-0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Nanophase Technol:

  • The MRQ is -4.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -3.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-4.4%TTM-3.3%-1.2%
TTM-3.3%YOY-0.8%-2.5%
TTM-3.3%5Y-2.4%-0.9%
5Y-2.4%10Y-3.3%+0.9%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.4%1.1%-5.5%
TTM-3.3%1.1%-4.4%
YOY-0.8%1.7%-2.5%
5Y-2.4%1.6%-4.0%
10Y-3.3%1.7%-5.0%
1.1.3. Return on Equity

Shows how efficient Nanophase is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Nanophase to the Specialty Chemicals industry mean.
  • -36.5% Return on Equity means Nanophase generated $-0.37 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Nanophase Technol:

  • The MRQ is -36.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -22.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-36.5%TTM-22.6%-13.9%
TTM-22.6%YOY-3.5%-19.1%
TTM-22.6%5Y-16.9%-5.7%
5Y-16.9%10Y-12.5%-4.4%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-36.5%2.2%-38.7%
TTM-22.6%2.0%-24.6%
YOY-3.5%3.2%-6.7%
5Y-16.9%2.8%-19.7%
10Y-12.5%2.8%-15.3%

1.2. Operating Efficiency of Nanophase Technol.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Nanophase is operating .

  • Measures how much profit Nanophase 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 Nanophase 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 Nanophase Technol:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-1.4%+1.4%
TTM-1.4%YOY-2.1%+0.6%
TTM-1.4%5Y-3.3%+1.8%
5Y-3.3%10Y-6.4%+3.1%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.5%-7.5%
TTM-1.4%4.9%-6.3%
YOY-2.1%8.3%-10.4%
5Y-3.3%8.1%-11.4%
10Y-6.4%7.3%-13.7%
1.2.2. Operating Ratio

Measures how efficient Nanophase is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • An Operation Ratio of 1.96 means that the operating costs are $1.96 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Nanophase Technol:

  • The MRQ is 1.961. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.532. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.961TTM1.532+0.430
TTM1.532YOY1.231+0.301
TTM1.5325Y1.364+0.168
5Y1.36410Y1.184+0.179
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9611.529+0.432
TTM1.5321.530+0.002
YOY1.2311.459-0.228
5Y1.3641.459-0.095
10Y1.1841.228-0.044

1.3. Liquidity of Nanophase Technol.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Nanophase 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 0.88 means the company has $0.88 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Nanophase Technol:

  • The MRQ is 0.881. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.906. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.881TTM0.906-0.026
TTM0.906YOY1.288-0.382
TTM0.9065Y1.176-0.269
5Y1.17610Y2.022-0.846
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8811.831-0.950
TTM0.9061.875-0.969
YOY1.2881.896-0.608
5Y1.1761.926-0.750
10Y2.0221.762+0.260
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Nanophase to the Specialty Chemicals industry mean.
  • A Quick Ratio of 0.18 means the company can pay off $0.18 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Nanophase Technol:

  • The MRQ is 0.181. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.299. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.181TTM0.299-0.118
TTM0.299YOY0.485-0.186
TTM0.2995Y0.513-0.214
5Y0.51310Y1.274-0.761
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1810.846-0.665
TTM0.2990.884-0.585
YOY0.4850.966-0.481
5Y0.5131.049-0.536
10Y1.2741.030+0.244

1.4. Solvency of Nanophase Technol.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Nanophase assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Nanophase to Specialty Chemicals industry mean.
  • A Debt to Asset Ratio of 0.88 means that Nanophase assets are financed with 87.8% credit (debt) and the remaining percentage (100% - 87.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Nanophase Technol:

  • The MRQ is 0.878. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.853. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.878TTM0.853+0.025
TTM0.853YOY0.762+0.091
TTM0.8535Y0.797+0.057
5Y0.79710Y0.608+0.188
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8780.431+0.447
TTM0.8530.427+0.426
YOY0.7620.426+0.336
5Y0.7970.433+0.364
10Y0.6080.439+0.169
1.4.2. Debt to Equity Ratio

Measures if Nanophase is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Nanophase to the Specialty Chemicals industry mean.
  • A Debt to Equity ratio of 722.9% means that company has $7.23 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Nanophase Technol:

  • The MRQ is 7.229. The company is unable to pay all its debts with equity. -1
  • The TTM is 5.916. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ7.229TTM5.916+1.312
TTM5.916YOY3.225+2.691
TTM5.9165Y4.551+1.365
5Y4.55110Y2.679+1.873
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ7.2290.767+6.462
TTM5.9160.752+5.164
YOY3.2250.747+2.478
5Y4.5510.797+3.754
10Y2.6790.845+1.834

2. Market Valuation of Nanophase Technol

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 Nanophase generates.

  • Above 15 is considered overpriced but always compare Nanophase to the Specialty Chemicals industry mean.
  • A PE ratio of -8.38 means the investor is paying $-8.38 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Nanophase Technol:

  • The EOD is -6.860. Based on the earnings, the company is expensive. -2
  • The MRQ is -8.383. Based on the earnings, the company is expensive. -2
  • The TTM is 20.008. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD-6.860MRQ-8.383+1.523
MRQ-8.383TTM20.008-28.391
TTM20.008YOY357.559-337.551
TTM20.0085Y108.740-88.732
5Y108.74010Y63.948+44.792
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD-6.86015.198-22.058
MRQ-8.38313.988-22.371
TTM20.00815.705+4.303
YOY357.55917.841+339.718
5Y108.74019.498+89.242
10Y63.94823.951+39.997
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Nanophase Technol:

  • The EOD is 3.842. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 4.695. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is -20.593. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD3.842MRQ4.695-0.853
MRQ4.695TTM-20.593+25.289
TTM-20.593YOY24.911-45.504
TTM-20.5935Y-6.011-14.582
5Y-6.01110Y-33.132+27.120
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD3.8424.953-1.111
MRQ4.6954.382+0.313
TTM-20.5932.275-22.868
YOY24.911-0.150+25.061
5Y-6.0113.098-9.109
10Y-33.1322.609-35.741
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Nanophase 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 12.25 means the investor is paying $12.25 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Nanophase Technol:

  • The EOD is 10.024. Based on the equity, the company is expensive. -2
  • The MRQ is 12.250. Based on the equity, the company is expensive. -2
  • The TTM is 13.294. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD10.024MRQ12.250-2.226
MRQ12.250TTM13.294-1.044
TTM13.294YOY24.036-10.742
TTM13.2945Y17.985-4.691
5Y17.98510Y13.961+4.025
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD10.0241.735+8.289
MRQ12.2501.781+10.469
TTM13.2941.854+11.440
YOY24.0362.306+21.730
5Y17.9852.348+15.637
10Y13.9612.842+11.119
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Nanophase Technol 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---0.022-0.016-29%-0.001-93%0.001-1742%-0.001-95%
Book Value Per Share--0.0720.088-19%0.140-49%0.076-5%0.069+4%
Current Ratio--0.8810.906-3%1.288-32%1.176-25%2.022-56%
Debt To Asset Ratio--0.8780.853+3%0.762+15%0.797+10%0.608+44%
Debt To Equity Ratio--7.2295.916+22%3.225+124%4.551+59%2.679+170%
Dividend Per Share----0%-0%-0%-0%
Eps---0.026-0.009-66%-0.005-82%-0.004-85%-0.004-84%
Free Cash Flow Per Share--0.047-0.002+105%-0.012+125%-0.010+122%-0.008+117%
Free Cash Flow To Equity Per Share---0.0180.003-695%-0.004-78%0.002-961%0.000-4176%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.925+8%
Intrinsic Value_10Y_max--3.042--------
Intrinsic Value_10Y_min--2.513--------
Intrinsic Value_1Y_max--0.018--------
Intrinsic Value_1Y_min--0.018--------
Intrinsic Value_3Y_max--0.273--------
Intrinsic Value_3Y_min--0.256--------
Intrinsic Value_5Y_max--0.791--------
Intrinsic Value_5Y_min--0.716--------
Market Cap39403655.970-22%48153336.00064022049.000-25%183721392.750-74%77678444.529-38%54393570.588-11%
Net Profit Margin---0.180-0.129-29%-0.030-84%-0.078-57%-0.087-52%
Operating Margin----0.0140%-0.0210%-0.0330%-0.0640%
Operating Ratio--1.9611.532+28%1.231+59%1.364+44%1.184+66%
Pb Ratio10.024-22%12.25013.294-8%24.036-49%17.985-32%13.961-12%
Pe Ratio-6.860+18%-8.38320.008-142%357.559-102%108.740-108%63.948-113%
Price Per Share0.720-22%0.8801.170-25%3.358-74%1.420-38%0.994-11%
Price To Free Cash Flow Ratio3.842-22%4.695-20.593+539%24.911-81%-6.011+228%-33.132+806%
Price To Total Gains Ratio-32.088+18%-39.213-1.347-97%73.113-154%36.512-207%-33.545-14%
Quick Ratio--0.1810.299-39%0.485-63%0.513-65%1.274-86%
Return On Assets---0.044-0.033-26%-0.008-82%-0.024-46%-0.033-25%
Return On Equity---0.365-0.226-38%-0.035-90%-0.169-54%-0.125-66%
Total Gains Per Share---0.022-0.016-29%-0.001-93%0.001-1742%-0.001-95%
Usd Book Value--3931000.0004834000.000-19%7654750.000-49%4138450.000-5%3780900.000+4%
Usd Book Value Change Per Share---0.022-0.016-29%-0.001-93%0.001-1742%-0.001-95%
Usd Book Value Per Share--0.0720.088-19%0.140-49%0.076-5%0.069+4%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.026-0.009-66%-0.005-82%-0.004-85%-0.004-84%
Usd Free Cash Flow--2564000.000-121500.000+105%-643000.000+125%-557750.000+122%-401650.000+116%
Usd Free Cash Flow Per Share--0.047-0.002+105%-0.012+125%-0.010+122%-0.008+117%
Usd Free Cash Flow To Equity Per Share---0.0180.003-695%-0.004-78%0.002-961%0.000-4176%
Usd Market Cap39403655.970-22%48153336.00064022049.000-25%183721392.750-74%77678444.529-38%54393570.588-11%
Usd Price Per Share0.720-22%0.8801.170-25%3.358-74%1.420-38%0.994-11%
Usd Profit---1436000.000-1061750.000-26%-258000.000-82%-332150.000-77%-284725.000-80%
Usd Revenue--7958000.0009387000.000-15%9105250.000-13%6442400.000+24%4628800.000+72%
Usd Total Gains Per Share---0.022-0.016-29%-0.001-93%0.001-1742%-0.001-95%
 EOD+4 -4MRQTTM+6 -26YOY+7 -255Y+7 -2510Y+11 -22

3.2. Fundamental Score

Let's check the fundamental score of Nanophase Technol based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-6.860
Price to Book Ratio (EOD)Between0-110.024
Net Profit Margin (MRQ)Greater than0-0.180
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.181
Current Ratio (MRQ)Greater than10.881
Debt to Asset Ratio (MRQ)Less than10.878
Debt to Equity Ratio (MRQ)Less than17.229
Return on Equity (MRQ)Greater than0.15-0.365
Return on Assets (MRQ)Greater than0.05-0.044
Total1/10 (10.0%)

3.3. Technical Score

Let's check the technical score of Nanophase Technol based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.429
Ma 20Greater thanMa 500.677
Ma 50Greater thanMa 1000.649
Ma 100Greater thanMa 2000.672
OpenGreater thanClose0.720
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in USD. All numbers in thousands.

Summary
Total Assets32,347
Total Liabilities28,416
Total Stockholder Equity3,931
 As reported
Total Liabilities 28,416
Total Stockholder Equity+ 3,931
Total Assets = 32,347

Assets

Total Assets32,347
Total Current Assets15,550
Long-term Assets16,797
Total Current Assets
Cash And Cash Equivalents 1,188
Net Receivables 3,199
Inventory 10,123
Other Current Assets 1,040
Total Current Assets  (as reported)15,550
Total Current Assets  (calculated)15,550
+/-0
Long-term Assets
Property Plant Equipment 16,794
Long-term Assets Other 3
Long-term Assets  (as reported)16,797
Long-term Assets  (calculated)16,797
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities17,660
Long-term Liabilities10,756
Total Stockholder Equity3,931
Total Current Liabilities
Short Long Term Debt 6,338
Accounts payable 6,270
Total Current Liabilities  (as reported)17,660
Total Current Liabilities  (calculated)12,608
+/- 5,052
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt10,778
Long-term Liabilities  (as reported)10,756
Long-term Liabilities  (calculated)10,778
+/- 22
Total Stockholder Equity
Total Stockholder Equity (as reported)3,931
Total Stockholder Equity (calculated)0
+/- 3,931
Other
Capital Stock496
Common Stock Shares Outstanding 49,627
Net Debt 6,150
Net Invested Capital 11,269
Net Working Capital -2,110
Property Plant and Equipment Gross 16,794



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-31
> Total Assets 
25,305
24,297
23,927
23,830
22,730
23,101
21,118
19,184
17,191
22,337
20,896
20,013
18,308
16,960
17,175
16,243
25,298
23,686
24,138
21,792
20,358
19,378
18,111
18,173
17,621
16,545
20,985
19,744
19,005
19,137
29,040
27,687
27,379
26,793
25,428
22,400
19,986
18,215
16,577
15,605
15,239
15,345
14,256
13,483
12,676
11,799
10,631
9,091
8,999
8,790
10,274
9,650
9,136
8,687
8,202
7,028
6,835
6,782
6,629
5,730
5,662
5,616
5,560
4,574
5,226
5,768
5,524
4,842
5,396
5,924
5,359
6,266
5,611
6,352
7,074
6,569
9,565
9,311
9,139
9,372
10,248
11,379
12,346
13,540
16,201
16,037
18,830
28,394
32,457
34,491
34,050
33,558
31,478
34,302
32,347
32,34734,30231,47833,55834,05034,49132,45728,39418,83016,03716,20113,54012,34611,37910,2489,3729,1399,3119,5656,5697,0746,3525,6116,2665,3595,9245,3964,8425,5245,7685,2264,5745,5605,6165,6625,7306,6296,7826,8357,0288,2028,6879,1369,65010,2748,7908,9999,09110,63111,79912,67613,48314,25615,34515,23915,60516,57718,21519,98622,40025,42826,79327,37927,68729,04019,13719,00519,74420,98516,54517,62118,17318,11119,37820,35821,79224,13823,68625,29816,24317,17516,96018,30820,01320,89622,33717,19119,18421,11823,10122,73023,83023,92724,29725,305
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,532
6,635
0
0
0
0
0
0
0
0
4,537
4,489
4,532
4,337
3,567
3,645
3,567
3,621
2,691
3,462
4,168
4,030
3,427
3,944
4,519
3,916
4,624
4,017
4,696
5,297
4,689
5,374
5,111
4,764
4,985
5,848
7,002
7,768
8,835
11,301
10,814
13,128
11,599
15,735
17,351
16,453
16,625
14,525
17,370
15,550
15,55017,37014,52516,62516,45317,35115,73511,59913,12810,81411,3018,8357,7687,0025,8484,9854,7645,1115,3744,6895,2974,6964,0174,6243,9164,5193,9443,4274,0304,1683,4622,6913,6213,5673,6453,5674,3374,5324,4894,537000000006,6357,532000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
968
983
564
563
1,234
908
610
723
490
650
1,141
3,899
3,109
7,214
6,754
5,744
4,024
3,466
3,316
2,694
2,315
2,666
4,566
4,125
3,608
3,161
3,307
3,276
2,148
2,408
2,018
1,862
1,207
1,156
1,249
1,275
1,478
1,424
1,718
1,779
1,527
1,150
1,070
1,955
1,190
1,341
1,034
1,345
632
1,015
962
1,194
951
1,773
1,134
957
1,819
1,077
1,380
657
897
664
510
2,186
1,094
2,197
1,188
1,1882,1971,0942,1865106648976571,3801,0771,8199571,1341,7739511,1949621,0156321,3451,0341,3411,1901,9551,0701,1501,5271,7791,7181,4241,4781,2751,2491,1561,2071,8622,0182,4082,1483,2763,3073,1613,6084,1254,5662,6662,3152,6943,3163,4664,0245,7446,7547,2143,1093,8991,1416504907236109081,2345635649839680000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,430
5,608
16,513
16,146
14,809
8,882
8,359
6,909
5,141
3,665
1,879
3,595
3,594
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000000000000030303030303030303030303030303030303,5943,5951,8793,6655,1416,9098,3598,88214,80916,14616,5135,6086,4300000000000000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,617
1,183
0
0
0
0
0
0
0
0
53
1,130
988
1,326
388
1,259
1,588
1,478
507
929
1,704
1,304
434
1,340
2,199
1,581
1,115
1,377
1,428
1,917
829
2,105
1,652
1,373
970
2,254
2,210
2,451
2,932
3,828
3,396
4,723
3,937
5,274
6,537
5,368
4,734
4,380
5,718
3,199
3,1995,7184,3804,7345,3686,5375,2743,9374,7233,3963,8282,9322,4512,2102,2549701,3731,6522,1058291,9171,4281,3771,1151,5812,1991,3404341,3041,7049295071,4781,5881,2593881,3269881,13053000000001,1831,617000000000000000000000000000000000000000000000
       Other Current Assets 
101
97
63
770
725
691
642
382
382
295
180
747
595
444
229
660
502
366
255
500
454
504
243
414
419
345
274
535
557
541
443
299
374
427
372
482
658
436
352
295
361
339
439
347
608
501
420
391
344
427
268
241
360
282
227
202
250
252
244
367
353
288
251
247
297
443
349
442
337
407
389
415
230
278
255
273
409
351
285
267
259
562
599
606
653
720
698
0
1,005
1,201
979
866
933
1,043
1,040
1,0401,0439338669791,2011,00506987206536065995622592672853514092732552782304153894073374423494432972472512883533672442522502022272823602412684273443914205016083474393393612953524366584823724273742994435415575352743454194142435044545002553665026602294445957471802953823826426917257706397101
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,267
3,996
0
0
0
0
0
0
0
0
2,491
2,346
2,250
2,292
2,163
2,017
2,049
1,939
1,883
1,764
1,600
1,494
1,415
1,452
1,405
1,443
1,642
1,594
1,656
1,777
1,880
4,191
4,200
4,375
4,387
4,400
4,377
4,578
4,705
4,900
5,223
5,702
16,795
16,722
17,140
17,597
16,933
16,953
16,932
16,797
16,79716,93216,95316,93317,59717,14016,72216,7955,7025,2234,9004,7054,5784,3774,4004,3874,3754,2004,1911,8801,7771,6561,5941,6421,4431,4051,4521,4151,4941,6001,7641,8831,9392,0492,0172,1632,2922,2502,3462,491000000003,9964,267000000000000000000000000000000000000000000000
       Property Plant Equipment 
2,030
1,983
2,470
3,266
4,039
6,698
8,160
8,915
8,972
9,091
9,285
9,433
9,169
8,867
8,526
8,193
7,869
7,629
7,715
7,457
7,256
7,029
6,850
6,588
7,023
7,570
7,756
7,609
7,500
7,390
7,601
7,410
7,226
7,086
6,891
6,652
6,347
6,073
5,824
5,558
5,272
5,099
4,923
4,722
4,515
4,234
3,963
3,713
3,498
3,382
3,218
3,028
2,852
2,681
2,630
2,464
2,319
2,224
2,267
2,138
1,993
2,025
1,916
1,861
1,742
1,579
1,473
1,395
1,432
1,387
1,425
1,624
1,577
1,640
1,761
1,865
2,055
4,186
4,362
4,374
4,388
4,366
2,650
2,868
3,004
3,429
4,014
16,787
4,997
5,715
17,591
16,927
16,949
16,927
16,794
16,79416,92716,94916,92717,5915,7154,99716,7874,0143,4293,0042,8682,6504,3664,3884,3744,3624,1862,0551,8651,7611,6401,5771,6241,4251,3871,4321,3951,4731,5791,7421,8611,9162,0251,9932,1382,2672,2242,3192,4642,6302,6812,8523,0283,2183,3823,4983,7133,9634,2344,5154,7224,9235,0995,2725,5585,8246,0736,3476,6526,8917,0867,2267,4107,6017,3907,5007,6097,7567,5707,0236,5886,8507,0297,2567,4577,7157,6297,8698,1938,5268,8679,1699,4339,2859,0918,9728,9158,1606,6984,0393,2662,4701,9832,030
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
132
0
0
0
121
0
0
0
256
0
0
0
281
0
0
0
345
0
0
0
329
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000000000000000000000000000000000032900034500028100025600012100013200000000000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
34
33
0
0
0
0
0
0
0
0
27
27
26
25
25
24
24
23
22
22
21
21
20
20
18
18
18
17
16
16
15
2,136
14
13
13
12
11
1,928
1,837
1,896
1,794
1,688
8
11,725
11,425
11,062
6
8,718
8,473
3
38,4738,718611,06211,42511,72581,6881,7941,8961,8371,92811121313142,136151616171818182020212122222324242525262727000000003334000000000000000000000000000000000000000000000
> Total Liabilities 
1,606
1,825
1,891
2,822
2,796
4,214
3,578
3,540
2,944
3,119
2,673
3,180
2,826
2,808
2,324
2,524
2,638
2,494
2,307
1,810
1,768
1,834
1,891
3,253
3,996
3,936
4,002
3,919
4,098
4,237
4,008
3,612
4,022
3,991
4,709
4,067
3,446
2,800
1,931
1,512
2,205
2,321
2,698
3,040
2,696
2,237
1,972
1,615
2,215
2,304
2,164
2,053
1,951
1,884
1,978
1,660
1,838
1,802
1,955
1,884
2,349
2,348
2,402
1,713
1,941
1,979
2,101
2,051
2,509
2,969
2,989
3,034
3,260
3,868
4,639
5,185
8,637
7,280
7,906
7,861
8,852
9,404
9,870
10,808
13,069
9,762
11,089
20,929
24,709
26,504
26,631
27,909
26,881
29,143
28,416
28,41629,14326,88127,90926,63126,50424,70920,92911,0899,76213,06910,8089,8709,4048,8527,8617,9067,2808,6375,1854,6393,8683,2603,0342,9892,9692,5092,0512,1011,9791,9411,7132,4022,3482,3491,8841,9551,8021,8381,6601,9781,8841,9512,0532,1642,3042,2151,6151,9722,2372,6963,0402,6982,3212,2051,5121,9312,8003,4464,0674,7093,9914,0223,6124,0084,2374,0983,9194,0023,9363,9963,2531,8911,8341,7681,8102,3072,4942,6382,5242,3242,8082,8263,1802,6733,1192,9443,5403,5784,2142,7962,8221,8911,8251,606
   > Total Current Liabilities 
1,606
1,825
1,891
1,994
2,044
2,780
2,218
2,728
2,185
2,498
2,163
2,815
2,281
2,337
1,950
2,260
2,520
2,493
2,307
1,810
1,768
1,671
1,796
1,694
2,436
2,310
2,367
2,283
2,450
2,599
2,380
1,993
2,434
2,426
3,142
2,488
3,439
2,795
1,929
758
1,446
1,556
1,927
2,263
1,914
1,450
1,181
819
1,404
1,435
1,304
1,199
1,127
1,067
1,167
857
1,044
1,012
1,166
976
1,479
1,475
1,574
878
1,142
1,215
1,372
1,297
1,608
2,045
2,111
2,024
2,303
2,923
3,593
3,637
5,371
4,150
4,615
4,409
5,522
5,208
5,762
6,784
9,008
7,985
9,473
8,734
11,431
13,534
14,094
16,835
16,863
19,382
17,660
17,66019,38216,86316,83514,09413,53411,4318,7349,4737,9859,0086,7845,7625,2085,5224,4094,6154,1505,3713,6373,5932,9232,3032,0242,1112,0451,6081,2971,3721,2151,1428781,5741,4751,4799761,1661,0121,0448571,1671,0671,1271,1991,3041,4351,4048191,1811,4501,9142,2631,9271,5561,4467581,9292,7953,4392,4883,1422,4262,4341,9932,3802,5992,4502,2832,3672,3102,4361,6941,7961,6711,7681,8102,3072,4932,5202,2601,9502,3372,2812,8152,1632,4982,1852,7282,2182,7802,0441,9941,8911,8251,606
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
31
31
26
18
70
62
331
282
94
96
97
98
107
49
57
380
443
340
645
697
218
500
1,246
1,603
1,224
1,000
1,000
1,000
1,000
1,000
1,000
1,000
0
0
0
0
0
7,892
10,930
0
010,9307,892000001,0001,0001,0001,0001,0001,0001,0001,2241,6031,2465002186976453404433805749107989796942823316270182631310000000000000000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
107
49
362
651
859
717
1,025
0
0
1,948
1,246
1,603
1,224
2,400
2,489
2,541
3,155
4,365
3,310
4,740
1,351
3,709
5,835
6,358
7,282
7,892
10,930
6,338
6,33810,9307,8927,2826,3585,8353,7091,3514,7403,3104,3653,1552,5412,4892,4001,2241,6031,2461,948001,025717859651362491070000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
652
807
898
824
933
1,583
1,024
1,234
647
585
490
481
555
644
432
438
686
649
778
325
410
529
465
285
1,131
850
694
479
907
1,004
659
238
803
618
616
357
356
424
381
203
780
735
659
919
698
1,235
1,009
320
684
726
606
680
722
530
583
826
1,013
986
1,148
906
1,417
1,144
1,292
784
1,046
1,118
1,274
1,190
1,559
1,988
1,731
1,581
1,963
2,278
2,896
3,419
4,317
1,423
994
1,748
1,713
1,320
3,856
4,765
6,868
5,887
7,427
3,566
9,623
11,629
12,101
6,363
7,164
6,399
6,270
6,2706,3997,1646,36312,10111,6299,6233,5667,4275,8876,8684,7653,8561,3201,7131,7489941,4234,3173,4192,8962,2781,9631,5811,7311,9881,5591,1901,2741,1181,0467841,2921,1441,4179061,1489861,0138265835307226806067266843201,0091,2356989196597357802033814243563576166188032386591,0049074796948501,1312854655294103257786496864384326445554814905856471,2341,0241,583933824898807652
       Other Current Liabilities 
954
1,018
993
885
820
888
895
732
852
1,224
946
989
816
922
875
744
855
972
845
894
891
963
1,190
1,209
1,245
1,428
1,641
1,771
1,503
1,554
1,679
1,712
1,587
1,768
2,495
2,109
2,017
1,832
1,540
547
659
816
1,265
1,343
1,216
215
172
499
715
676
664
484
376
507
554
323
259
345
559
413
408
459
477
276
331
480
625
521
623
984
759
543
753
677
980
0
554
556
469
482
321
304
906
1,019
1,140
1,098
1,046
905
1,808
1,905
1,993
2,228
1,807
2,053
0
02,0531,8072,2281,9931,9051,8089051,0461,0981,1401,01990630432148246955655409806777535437599846235216254803312764774594084135593452593235545073764846646767154991722151,2161,3431,2658166595471,5401,8322,0172,1092,4951,7681,5871,7121,6791,5541,5031,7711,6411,4281,2451,2091,1909638918948459728557448759228169899461,2248527328958888208859931,018954
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
786
791
0
0
0
0
0
0
0
0
803
794
790
789
908
870
873
828
835
799
764
729
754
901
924
878
1,010
957
945
1,046
1,548
3,266
3,130
3,291
3,452
3,330
4,196
4,108
4,024
4,061
1,777
1,616
12,195
13,278
12,970
12,537
11,074
10,018
9,761
10,756
10,7569,76110,01811,07412,53712,97013,27812,1951,6161,7774,0614,0244,1084,1963,3303,4523,2913,1303,2661,5481,0469459571,01087892490175472976479983582887387090878979079480300000000791786000000000000000000000000000000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10
3
0
0
121
106
134
113
144
119
95
70
110
273
305
271
416
377
380
496
506
0
0
0
0
0
0
952
952
952
0
0
0
0
0
0
0
0
0
0
00000000009529529520000005064963803774162713052731107095119144113134106121003100000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
293
266
236
223
202
170
138
106
75
42
11
0
0
0
0
0
753
759
765
771
777
782
786
791
796
785
789
788
791
790
791
792
793
791
790
789
787
763
740
715
691
680
669
659
644
628
619
608
594
580
565
550
542
200
202
329
299
255
210
212
214
216
218
220
883
885
902
797
0
0
279
0
0279007979028858832202182162142122102552993292022005425505655805946086196286446596696806917157407637877897907917937927917907917887897857967917867827777717657597530000011427510613817020222323626629300000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
641
644
0
0
0
0
0
0
0
0
633
630
627
624
621
596
570
544
519
506
494
482
466
448
438
424
410
394
378
361
344
0
0
125
93
47
0
0
0
0
0
0
0
661
675
569
0
35
45
0
045350569675661000000047931250034436137839441042443844846648249450651954457059662162462763063300000000644641000000000000000000000000000000000000000000000
> Total Stockholder Equity
23,699
22,472
22,036
21,008
19,934
18,887
17,540
15,644
14,247
19,218
18,223
16,833
15,482
14,152
14,851
13,719
22,660
21,192
21,831
19,982
18,590
17,544
16,220
14,920
13,625
12,609
16,983
15,825
14,907
14,900
25,032
24,075
23,357
22,802
20,719
18,333
16,540
15,415
14,646
14,093
13,034
13,024
11,558
10,443
9,980
9,563
8,659
7,476
6,784
6,486
8,110
7,597
7,185
6,803
6,224
5,368
4,997
4,980
4,674
3,846
3,313
3,268
3,158
2,861
3,285
3,789
3,423
2,791
2,887
2,955
2,370
3,232
2,351
2,484
2,435
1,384
928
2,031
1,233
1,511
1,396
1,975
2,476
2,732
3,132
6,275
7,741
7,465
7,748
7,987
7,419
5,649
4,597
5,159
3,931
3,9315,1594,5975,6497,4197,9877,7487,4657,7416,2753,1322,7322,4761,9751,3961,5111,2332,0319281,3842,4352,4842,3513,2322,3702,9552,8872,7913,4233,7893,2852,8613,1583,2683,3133,8464,6744,9804,9975,3686,2246,8037,1857,5978,1106,4866,7847,4768,6599,5639,98010,44311,55813,02413,03414,09314,64615,41516,54018,33320,71922,80223,35724,07525,03214,90014,90715,82516,98312,60913,62514,92016,22017,54418,59019,98221,83121,19222,66013,71914,85114,15215,48216,83318,22319,21814,24715,64417,54018,88719,93421,00822,03622,47223,699
   Common Stock
134
135
135
136
136
137
137
137
137
151
151
151
152
152
157
159
174
174
179
179
179
179
179
180
180
180
189
190
190
191
211
211
211
211
211
212
212
212
212
212
212
212
212
212
212
212
212
212
212
212
284
285
285
285
285
285
285
285
285
285
286
286
286
286
312
312
312
312
312
312
313
338
338
338
339
339
339
381
381
381
381
381
382
382
382
485
487
489
490
491
492
493
495
496
0
0496495493492491490489487485382382382381381381381381339339339338338338313312312312312312312286286286286285285285285285285285285285284212212212212212212212212212212212212212212212211211211211211191190190189180180180179179179179179174174159157152152151151151137137137137136136135135134
   Retained Earnings Total Equity0-101,099-101,4320-98,085-97,335-97,3850-97,053-98,416-99,409-99,767-99,961-100,391-100,923-100,756-99,772-98,910-98,263-97,750-96,641-96,505-96,593-95,669-95,455-94,811-94,834-94,880-94,170-93,745-94,208-93,597-93,259-93,104-93,011-92,405-91,527-91,177-91,107-90,67800000000-84,537-83,527000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
92,878
92,984
0
0
0
0
0
0
0
0
95,761
95,819
95,872
95,916
95,966
96,038
96,086
96,131
96,172
97,181
97,222
97,281
97,359
97,409
97,454
97,512
98,563
98,606
98,651
98,737
98,795
98,852
100,560
100,624
101,886
101,938
101,985
102,055
102,117
102,159
104,206
104,307
0
104,643
104,831
105,012
0
105,534
105,762
0
0105,762105,5340105,012104,831104,6430104,307104,206102,159102,117102,055101,985101,938101,886100,624100,56098,85298,79598,73798,65198,60698,56397,51297,45497,40997,35997,28197,22297,18196,17296,13196,08696,03895,96695,91695,87295,81995,7610000000092,98492,878000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue37,547
Cost of Revenue-29,230
Gross Profit8,3178,317
 
Operating Income (+$)
Gross Profit8,317
Operating Expense-41,048
Operating Income-3,501-32,731
 
Operating Expense (+$)
Research Development3,779
Selling General Administrative8,039
Selling And Marketing Expenses-
Operating Expense41,04811,818
 
Net Interest Income (+$)
Interest Income-
Interest Expense-763
Other Finance Cost-0
Net Interest Income-763
 
Pretax Income (+$)
Operating Income-3,501
Net Interest Income-763
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-4,264-3,501
EBIT - interestExpense = -763
-4,247
-3,484
Interest Expense763
Earnings Before Interest and Taxes (EBIT)--3,501
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-4,264
Tax Provision--17
Net Income From Continuing Ops-4,247-4,247
Net Income-4,247
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-763
 

Technical Analysis of Nanophase
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 Nanophase. The general trend of Nanophase is BEARISH with 14.3% 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 Nanophase'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 (-14.3%) Bearish trend (14.3%)
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 Nanophase Technol.

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: 0.8497 < 0.98 < 0.98.

The bearish price targets are: 0.45 > 0.42 > 0.42.

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Nanophase Technol 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 Nanophase Technol. The current mas is .

The long score for the Moving Averages is 6/14.
The longshort score for the Moving Averages is -2/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -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 lower 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 lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below 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

Nanophase Technol 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 Nanophase Technol. The current macd is 0.0058571.

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 Nanophase price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Nanophase. 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 Nanophase 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
Nanophase Technol Daily Moving Average Convergence/Divergence (MACD) ChartNanophase Technol 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 Nanophase Technol. The current adx is 16.46.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-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 Nanophase shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Nanophase Technol 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 Nanophase Technol. The current sar is 0.44320682.

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
Nanophase Technol 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 Nanophase Technol. The current rsi is 52.43. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending up: The RSI is trending up. +1
Nanophase Technol Daily Relative Strength Index (RSI) ChartNanophase Technol 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 Nanophase Technol. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-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 Nanophase price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Nanophase Technol Daily Stochastic Oscillator ChartNanophase Technol 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 Nanophase Technol. The current cci is 34.18.

Nanophase Technol Daily Commodity Channel Index (CCI) ChartNanophase Technol 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 Nanophase Technol. The current cmo is 7.39940429.

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
Nanophase Technol Daily Chande Momentum Oscillator (CMO) ChartNanophase Technol 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 Nanophase Technol. The current willr is -32.43243243.

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 Nanophase is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Nanophase Technol Daily Williams %R ChartNanophase Technol 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 Nanophase Technol.

Nanophase Technol 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 Nanophase Technol. The current atr is 0.09266727.

Nanophase Technol Daily Average True Range (ATR) ChartNanophase Technol 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 Nanophase Technol. The current obv is -1,560,671.

Nanophase Technol Daily On-Balance Volume (OBV) ChartNanophase Technol 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 Nanophase Technol. The current mfi is 64.08.

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
Nanophase Technol Daily Money Flow Index (MFI) ChartNanophase Technol Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Nanophase Technol.

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
2023-11-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-07WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI 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
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
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-15RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-22STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-01STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-04WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-05STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-07STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-08STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-15CMO 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).
2023-12-18STOCH 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).
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-28SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-29STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-03STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-05ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-10WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-26STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-31CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-01STOCH 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
2024-02-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-05CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-09SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-12WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-13ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-14RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-16STOCH 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).
2024-02-20RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-26MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-28STOCH 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).
2024-02-29STOCH 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).
2024-03-01WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-07CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-08MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-13ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-19DMI 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 LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-20MACD 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.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-21MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-25DMI 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.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-26MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-27DMI 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

6.3. Candlestick Patterns

Nanophase Technol Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Nanophase Technol based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.429
Ma 20Greater thanMa 500.677
Ma 50Greater thanMa 1000.649
Ma 100Greater thanMa 2000.672
OpenGreater thanClose0.720
Total2/5 (40.0%)
Penke

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