25 XP   0   0   10

Nanoveu Ltd
Buy, Hold or Sell?

Let's analyse Nanoveu together

PenkeI guess you are interested in Nanoveu Ltd. 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 Nanoveu Ltd. 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.

Get notifications about Nanoveu Ltd

I send you an email if I find something interesting about Nanoveu Ltd.

Quick analysis of Nanoveu (30 sec.)










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

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
33.3%

What is your share worth?

Current worth
A$0.00
Expected worth in 1 year
A$0.00
How sure are you?
55.6%

+ What do you gain per year?

Total Gains per Share
A$0.00
Return On Investment
8.2%

For what price can you sell your share?

Current Price per Share
A$0.02
Expected price per share
A$0.016 - A$0.026
How sure are you?
50%

1. Valuation of Nanoveu (5 min.)




Live pricePrice per Share (EOD)

A$0.02

Intrinsic Value Per Share

A$-0.05 - A$-0.03

Total Value Per Share

A$-0.05 - A$-0.04

2. Growth of Nanoveu (5 min.)




Is Nanoveu growing?

Current yearPrevious yearGrowGrow %
How rich?-$70.5k-$176.4k$105.8k149.9%

How much money is Nanoveu making?

Current yearPrevious yearGrowGrow %
Making money-$1.3m-$1.8m$451.7k32.4%
Net Profit Margin-2,106.5%-1,793.0%--

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

3. Financial Health of Nanoveu (5 min.)




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

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

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

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

Speculation

The Price per Share of Nanoveu is A$0.018. 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 Nanoveu.
  • 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 Nanoveu, 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 A$0.00. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$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 A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Nanoveu.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-17.4%0.00-17.4%0.00-21.8%0.00-19.8%0.00-14.7%
Usd Book Value Change Per Share0.001.3%0.001.3%0.00-14.9%0.00-8.5%0.00-0.1%
Usd Dividend Per Share0.000.0%0.000.0%0.002.6%0.003.1%0.001.7%
Usd Total Gains Per Share0.001.3%0.001.3%0.00-12.3%0.00-5.4%0.001.6%
Usd Price Per Share0.01-0.01-0.01-0.02-0.02-
Price to Earnings Ratio-4.75--4.75--1.48--5.72--5.77-
Price-to-Total Gains Ratio62.51-62.51--2.62--25.45--18.87-
Price to Book Ratio-93.69--93.69--14.67--15.15--7.63-
Price-to-Total Gains Ratio62.51-62.51--2.62--25.45--18.87-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0116136
Number of shares86105
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (86105 shares)20.44-83.95
Gains per Year (86105 shares)81.77-335.79
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
108272192-528-346
20164154384-1056-682
30245236576-1584-1018
40327318768-2111-1354
50409400960-2639-1690
604914821152-3167-2026
705725641344-3695-2362
806546461537-4223-2698
907367281729-4751-3034
1008188101921-5279-3370

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 Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.09.00.00.0%0.09.00.00.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%5.04.00.055.6%5.04.00.055.6%
Dividend per Share0.00.01.00.0%2.00.01.066.7%3.00.02.060.0%3.00.06.033.3%3.00.06.033.3%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%5.04.00.055.6%5.04.00.055.6%

Fundamentals of Nanoveu

About Nanoveu Ltd

Nanoveu Limited, a technology company, develops and sells nanotechnology applications for consumer devices in the Americas and internationally. The company provides Nanoshield, an antiviral protector, which is available in various mobile phone screen covers and cases, as well as a commercial film for various surface applications. It also develops Customskins vending machines for precisely applying screen covers to mobile phones in just over a minute; EyeFyx, a vision correction solution using hardware and software to manipulate screen output; and anti-reflective coating technology used in mobile phones, tablets, automotive displays, and other digital displays. The company was incorporated in 2018 and is based in Perth, Australia.

Fundamental data was last updated by Penke on 2024-04-21 14:14:04.

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.
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 unable 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 not able to pay all its debts by selling its assets.

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 expensive.

1.1. Profitability of Nanoveu Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Nanoveu to the Software - Application industry mean.
  • A Net Profit Margin of -2,106.5% means that $-21.06 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Nanoveu Ltd:

  • The MRQ is -2,106.5%. The company is making a huge loss. -2
  • The TTM is -2,106.5%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-2,106.5%TTM-2,106.5%0.0%
TTM-2,106.5%YOY-1,793.0%-313.5%
TTM-2,106.5%5Y-2,206.0%+99.5%
5Y-2,206.0%10Y-10,733.9%+8,527.9%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Nanoveu to the Software - Application industry mean.
  • -421.0% Return on Assets means that Nanoveu generated $-4.21 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Nanoveu Ltd:

  • The MRQ is -421.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -421.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-421.0%TTM-421.0%0.0%
TTM-421.0%YOY-669.3%+248.2%
TTM-421.0%5Y-288.8%-132.2%
5Y-288.8%10Y-286.5%-2.4%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Nanoveu to the Software - Application industry mean.
  • 0.0% Return on Equity means Nanoveu generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Nanoveu Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-104.0%+104.0%
5Y-104.0%10Y-211.0%+107.0%

1.2. Operating Efficiency of Nanoveu Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Nanoveu is operating .

  • Measures how much profit Nanoveu 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 Nanoveu to the Software - Application industry mean.
  • An Operating Margin of -2,119.1% means the company generated $-21.19  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Nanoveu Ltd:

  • The MRQ is -2,119.1%. The company is operating very inefficient. -2
  • The TTM is -2,119.1%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-2,119.1%TTM-2,119.1%0.0%
TTM-2,119.1%YOY-1,491.0%-628.1%
TTM-2,119.1%5Y-1,673.8%-445.3%
5Y-1,673.8%10Y-2,963.0%+1,289.2%
1.2.2. Operating Ratio

Measures how efficient Nanoveu is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Software - Application industry mean).
  • An Operation Ratio of 22.19 means that the operating costs are $22.19 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Nanoveu Ltd:

  • The MRQ is 22.191. The company is inefficient in keeping operating costs low. -1
  • The TTM is 22.191. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ22.191TTM22.1910.000
TTM22.191YOY16.061+6.130
TTM22.1915Y19.438+2.753
5Y19.43810Y39.803-20.365

1.3. Liquidity of Nanoveu Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Nanoveu is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Software - Application industry mean).
  • A Current Ratio of 0.56 means the company has $0.56 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Nanoveu Ltd:

  • The MRQ is 0.558. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.558. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.558TTM0.5580.000
TTM0.558YOY0.520+0.037
TTM0.5585Y2.123-1.565
5Y2.12310Y4.825-2.702
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Nanoveu to the Software - Application 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 Nanoveu Ltd:

  • 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 0.181. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.181TTM0.1810.000
TTM0.181YOY0.504-0.322
TTM0.1815Y1.723-1.542
5Y1.72310Y4.624-2.901

1.4. Solvency of Nanoveu Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Nanoveu to Software - Application industry mean.
  • A Debt to Asset Ratio of 1.21 means that Nanoveu assets are financed with 121.3% credit (debt) and the remaining percentage (100% - 121.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Nanoveu Ltd:

  • The MRQ is 1.213. The company is just not able to pay all its debts by selling its assets. -1
  • The TTM is 1.213. The company is just not able to pay all its debts by selling its assets. -1
Trends
Current periodCompared to+/- 
MRQ1.213TTM1.2130.000
TTM1.213YOY1.640-0.427
TTM1.2135Y0.765+0.448
5Y0.76510Y0.493+0.273
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Nanoveu to the Software - Application industry mean.
  • A Debt to Equity ratio of 0.0% means that company has $0.00 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Nanoveu Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.301-0.301
5Y0.30110Y0.254+0.047

2. Market Valuation of Nanoveu Ltd

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 Nanoveu generates.

  • Above 15 is considered overpriced but always compare Nanoveu to the Software - Application industry mean.
  • A PE ratio of -4.75 means the investor is paying $-4.75 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Nanoveu Ltd:

  • The EOD is -3.714. Based on the earnings, the company is expensive. -2
  • The MRQ is -4.746. Based on the earnings, the company is expensive. -2
  • The TTM is -4.746. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.714MRQ-4.746+1.032
MRQ-4.746TTM-4.7460.000
TTM-4.746YOY-1.482-3.264
TTM-4.7465Y-5.725+0.979
5Y-5.72510Y-5.770+0.045
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -3.999. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -5.110. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -5.110. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.999MRQ-5.110+1.111
MRQ-5.110TTM-5.1100.000
TTM-5.110YOY-1.425-3.685
TTM-5.1105Y-5.216+0.106
5Y-5.21610Y-5.588+0.372
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Software - Application industry mean).
  • A PB ratio of -93.69 means the investor is paying $-93.69 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Nanoveu Ltd:

  • The EOD is -73.325. Based on the equity, the company is expensive. -2
  • The MRQ is -93.694. Based on the equity, the company is expensive. -2
  • The TTM is -93.694. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-73.325MRQ-93.694+20.368
MRQ-93.694TTM-93.6940.000
TTM-93.694YOY-14.671-79.022
TTM-93.6945Y-15.152-78.541
5Y-15.15210Y-7.635-7.518
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Nanoveu Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Nanoveu Ltd 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--0.0000.0000%-0.004+1233%-0.002+746%0.000+107%
Book Value Per Share--0.0000.0000%-0.001+150%0.002-112%0.003-109%
Current Ratio--0.5580.5580%0.520+7%2.123-74%4.825-88%
Debt To Asset Ratio--1.2131.2130%1.640-26%0.765+59%0.493+146%
Debt To Equity Ratio----0%-0%0.301-100%0.254-100%
Dividend Per Share----0%0.001-100%0.001-100%0.000-100%
Eps---0.005-0.0050%-0.006+25%-0.006+14%-0.004-15%
Free Cash Flow Per Share---0.005-0.0050%-0.006+40%-0.005+18%-0.005+11%
Free Cash Flow To Equity Per Share--0.0000.0000%-0.006+1427%-0.002+417%0.000-215%
Gross Profit Margin--1.0001.0000%1.072-7%1.035-3%1.022-2%
Intrinsic Value_10Y_max---0.035--------
Intrinsic Value_10Y_min---0.047--------
Intrinsic Value_1Y_max---0.005--------
Intrinsic Value_1Y_min---0.005--------
Intrinsic Value_3Y_max---0.013--------
Intrinsic Value_3Y_min---0.015--------
Intrinsic Value_5Y_max---0.021--------
Intrinsic Value_5Y_min---0.025--------
Market Cap8022528.000-28%10251008.00010251008.0000%4011264.000+156%11409817.600-10%10399573.333-1%
Net Profit Margin---21.065-21.0650%-17.930-15%-22.060+5%-107.339+410%
Operating Margin---21.191-21.1910%-14.910-30%-16.738-21%-29.630+40%
Operating Ratio--22.19122.1910%16.061+38%19.438+14%39.803-44%
Pb Ratio-73.325+22%-93.694-93.6940%-14.671-84%-15.152-84%-7.635-92%
Pe Ratio-3.714+22%-4.746-4.7460%-1.482-69%-5.725+21%-5.770+22%
Price Per Share0.018-28%0.0230.0230%0.009+156%0.026-10%0.023-1%
Price To Free Cash Flow Ratio-3.999+22%-5.110-5.1100%-1.425-72%-5.216+2%-5.588+9%
Price To Total Gains Ratio48.917-28%62.50562.5050%-2.619+104%-25.449+141%-18.866+130%
Quick Ratio--0.1810.1810%0.504-64%1.723-89%4.624-96%
Return On Assets---4.210-4.2100%-6.693+59%-2.888-31%-2.865-32%
Return On Equity----0%-0%-1.0400%-2.1100%
Total Gains Per Share--0.0000.0000%-0.003+1034%-0.002+511%0.000-19%
Usd Book Value---70591.332-70591.3320%-176406.068+150%567302.939-112%751117.751-109%
Usd Book Value Change Per Share--0.0000.0000%-0.003+1233%-0.002+746%0.000+107%
Usd Book Value Per Share--0.0000.0000%0.000+150%0.001-112%0.002-109%
Usd Dividend Per Share----0%0.000-100%0.001-100%0.000-100%
Usd Eps---0.003-0.0030%-0.004+25%-0.004+14%-0.003-15%
Usd Free Cash Flow---1294246.037-1294246.0370%-1816254.775+40%-1528135.683+18%-957175.993-26%
Usd Free Cash Flow Per Share---0.003-0.0030%-0.004+40%-0.003+18%-0.003+11%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%-0.004+1427%-0.001+417%0.000-215%
Usd Market Cap5176135.066-28%6613950.3626613950.3620%2588067.533+156%7361614.316-10%6709804.715-1%
Usd Price Per Share0.012-28%0.0150.0150%0.006+156%0.017-10%0.015-1%
Usd Profit---1393572.642-1393572.6420%-1845299.098+32%-1734409.607+24%-1368749.148-2%
Usd Revenue--66156.87266156.8720%102917.142-36%189965.204-65%110464.669-40%
Usd Total Gains Per Share--0.0000.0000%-0.002+1034%-0.001+511%0.000-19%
 EOD+1 -7MRQTTM+0 -0YOY+25 -95Y+17 -1810Y+11 -24

4.2. Fundamental Score

Let's check the fundamental score of Nanoveu Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-3.714
Price to Book Ratio (EOD)Between0-1-73.325
Net Profit Margin (MRQ)Greater than0-21.065
Operating Margin (MRQ)Greater than0-21.191
Quick Ratio (MRQ)Greater than10.181
Current Ratio (MRQ)Greater than10.558
Debt to Asset Ratio (MRQ)Less than11.213
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-4.210
Total1/10 (10.0%)

4.3. Technical Score

Let's check the technical score of Nanoveu Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5035.379
Ma 20Greater thanMa 500.022
Ma 50Greater thanMa 1000.023
Ma 100Greater thanMa 2000.023
OpenGreater thanClose0.020
Total1/5 (20.0%)



Reversals in quarterly reports

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

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Income Tax Expense  451-302149216365-212153-1530
Total Other Income Expense Net -907862-45-319-36435-32934213



Latest Balance Sheet

Balance Sheet of 2023-12-31. All numbers in thousands.

Summary
Total Assets513
Total Liabilities622
Total Stockholder Equity-109
 As reported
Total Liabilities 622
Total Stockholder Equity+ -109
Total Assets = 513

Assets

Total Assets513
Total Current Assets344
Long-term Assets169
Total Current Assets
Cash And Cash Equivalents 73
Net Receivables 39
Other Current Assets 232
Total Current Assets  (as reported)344
Total Current Assets  (calculated)344
+/-0
Long-term Assets
Property Plant Equipment 148
Long-term Assets Other 21
Long-term Assets  (as reported)169
Long-term Assets  (calculated)169
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities616
Long-term Liabilities6
Total Stockholder Equity-109
Total Current Liabilities
Short-term Debt 219
Accounts payable 384
Other Current Liabilities 13
Total Current Liabilities  (as reported)616
Total Current Liabilities  (calculated)616
+/- 0
Long-term Liabilities
Long-term Liabilities  (as reported)6
Long-term Liabilities  (calculated)0
+/- 6
Total Stockholder Equity
Common Stock19,719
Retained Earnings -18,559
Accumulated Other Comprehensive Income -1,269
Total Stockholder Equity (as reported)-109
Total Stockholder Equity (calculated)-109
+/-0
Other
Cash and Short Term Investments 73
Common Stock Shares Outstanding 375,334
Current Deferred Revenue0
Liabilities and Stockholders Equity 513
Net Debt 152
Short Long Term Debt Total 225



Balance Sheet

All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312018-06-302017-12-312016-12-312015-12-31
> Total Assets 
1,518
770
350
759
5,458
2,555
1,793
2,754
427
513
5134272,7541,7932,5555,4587593507701,518
   > Total Current Assets 
895
341
133
759
5,205
2,413
1,686
2,689
365
344
3443652,6891,6862,4135,205759133341895
       Cash And Cash Equivalents 
561
239
71
673
2,908
2,195
1,148
2,013
248
73
732482,0131,1482,1952,90867371239561
       Short-term Investments 
0
35
10
0
2,002
0
0
0
0
0
000002,002010350
       Net Receivables 
163
16
4
0
2,023
20
57
181
105
39
3910518157202,0230416163
       Inventory 
117
51
49
0
47
169
377
469
0
0
004693771694704951117
       Other Current Assets 
49
0
0
72
27
28
104
25
12
232
23212251042827720049
   > Long-term Assets 
0
0
0
0
253
142
106
65
63
169
16963651061422530000
       Property Plant Equipment 
289
132
8
0
47
142
106
65
63
148
14863651061424708132289
       Long Term Investments 
5
0
0
0
0
0
0
0
0
0
0000000005
       Intangible Assets 
329
297
209
0
163
0
0
0
0
0
000001630209297329
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0000000000
> Total Liabilities 
137
229
59
2,053
274
573
580
1,169
701
622
6227011,1695805732742,05359229137
   > Total Current Liabilities 
137
229
59
2,053
231
557
580
1,169
701
616
6167011,1695805572312,05359229137
       Short-term Debt 
0
0
0
1,886
27
28
334
987
300
219
21930098733428271,886000
       Short Long Term Debt 
0
0
0
1,886
27
0
319
987
300
0
03009873190271,886000
       Accounts payable 
125
219
36
160
133
486
172
111
118
384
38411811117248613316036219125
       Other Current Liabilities 
2
0
0
0
71
43
0
71
283
13
1328371043710002
   > Long-term Liabilities 
0
0
0
0
43
16
506
1,098
418
6
64181,09850616430000
       Long term Debt Total 
0
0
0
0
43
16
0
0
0
0
000016430000
> Total Stockholder Equity
1,381
540
291
-1,293
5,184
1,982
1,213
1,585
-273
-109
-109-2731,5851,2131,9825,184-1,2932915401,381
   Common Stock
5,275
5,375
5,535
0
13,372
13,372
14,212
16,769
17,738
19,719
19,71917,73816,76914,21213,37213,37205,5355,3755,275
   Retained Earnings -18,559-16,977-14,269-11,949-10,187-6,814-1,303-5,245-4,834-3,894
   Capital Surplus 0000000000
   Treasury Stock0000000000
   Other Stockholders Equity 
0
-1
1
10
-2,199
-2,028
-2,061
-915
-2,308
0
0-2,308-915-2,061-2,028-2,199101-10



Balance Sheet

All numbers in thousands.




Cash Flow

All numbers in thousands.




Income Statement

All numbers in thousands.


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

Gross Profit (+$)
totalRevenue103
Cost of Revenue-395
Gross Profit-292-292
 
Operating Income (+$)
Gross Profit-292
Operating Expense-1,880
Operating Income-2,173-2,173
 
Operating Expense (+$)
Research Development18
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense1,88018
 
Net Interest Income (+$)
Interest Income-
Interest Expense-15
Other Finance Cost-15
Net Interest Income-
 
Pretax Income (+$)
Operating Income-2,173
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-2,160-2,186
EBIT - interestExpense = -2,187
-2,160
-2,145
Interest Expense15
Earnings Before Interest and Taxes (EBIT)-2,173-2,145
Earnings Before Interest and Taxes (EBITDA)-2,004
 
After tax Income (+$)
Income Before Tax-2,160
Tax Provision--
Net Income From Continuing Ops--2,160
Net Income-2,160
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses2,275
Total Other Income/Expenses Net130
 

Technical Analysis of Nanoveu
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 Nanoveu. The general trend of Nanoveu is BEARISH 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 Nanoveu'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 Nanoveu Ltd.

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: 0.026 < 0.026 < 0.026.

The bearish price targets are: 0.017 > 0.017 > 0.016.

Tweet this
Nanoveu Ltd 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 Nanoveu Ltd. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

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

Nanoveu Ltd 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 Nanoveu Ltd. The current macd is -0.00065338.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Nanoveu price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Nanoveu. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Nanoveu price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Nanoveu Ltd Daily Moving Average Convergence/Divergence (MACD) ChartNanoveu Ltd 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 Nanoveu Ltd. The current adx is 23.86.

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 Nanoveu 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.
Nanoveu Ltd 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 Nanoveu Ltd. The current sar is 0.035.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Nanoveu Ltd 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 Nanoveu Ltd. The current rsi is 35.38. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Nanoveu Ltd Daily Relative Strength Index (RSI) ChartNanoveu Ltd 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 Nanoveu Ltd. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Nanoveu price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Nanoveu Ltd Daily Stochastic Oscillator ChartNanoveu Ltd 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 Nanoveu Ltd. The current cci is -134.48056087.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Nanoveu Ltd Daily Commodity Channel Index (CCI) ChartNanoveu Ltd 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 Nanoveu Ltd. The current cmo is -33.81755992.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Nanoveu Ltd Daily Chande Momentum Oscillator (CMO) ChartNanoveu Ltd 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 Nanoveu Ltd. The current willr is -94.44444444.

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

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Nanoveu Ltd Daily Williams %R ChartNanoveu Ltd 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 Nanoveu Ltd.

Nanoveu Ltd 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 Nanoveu Ltd. The current atr is 0.00207718.

Nanoveu Ltd Daily Average True Range (ATR) ChartNanoveu Ltd 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 Nanoveu Ltd. The current obv is 2,604,470.

Nanoveu Ltd Daily On-Balance Volume (OBV) ChartNanoveu Ltd 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 Nanoveu Ltd. The current mfi is 69.54.

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
Nanoveu Ltd Daily Money Flow Index (MFI) ChartNanoveu Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Nanoveu Ltd.

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
2024-04-10DMI 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-11ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-12STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-15DMI 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.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
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).
2024-04-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-04-19CMO 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).
2024-04-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-04-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside

6.3. Candlestick Patterns

Nanoveu Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Nanoveu Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5035.379
Ma 20Greater thanMa 500.022
Ma 50Greater thanMa 1000.023
Ma 100Greater thanMa 2000.023
OpenGreater thanClose0.020
Total1/5 (20.0%)
Penke

Good job! You gained 25 XP and 0   0   10 . What's next:

  • Share my analysis of Nanoveu with someone you think should read this too:
  • Are you bullish or bearish on Nanoveu? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Nanoveu? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about Nanoveu Ltd

I send you an email if I find something interesting about Nanoveu Ltd.


Comments

How you think about this?

Leave a comment

Stay informed about Nanoveu Ltd.

Receive notifications about Nanoveu Ltd in your mailbox!