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Nano Nuclear Energy Inc. Common Stock

NNE | US

21.01

USD

-0.23

-1.08%

NNE | US

About Nano Nuclear Energy Inc. Common Stock

Sector

Industrials

Industry

Specialty Industrial Machinery

Earnings date

30/06/2024

As of date

19/03/2026

Close

21.01

Open

20.52

High

21.56

Low

20.02

View Less

NNE | US

Risk
57.3
Sharpe
-0.36
Luna's Score
36/100
Recommendation
Sell

Luna says (NNE | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High 6-Month Volatility (>65%)

High Current Volume and Negative 1-Day Return

Smallcap (300M - 2B USD)

Rich in Valuation (Price to Book > 8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

48.6%

1 month

57.3%

3 months

85.1%

6 months

99.7%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

35.29

Debt to equity

0.15

Debt to assets

0.12

Ent. to EBITDA

-

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

473.03M

MarketCap(USD)

473.03M

Div. yield

-

Op. margin

-

Erngs. growth

-

Rev. growth

-

Ret. on equity

-

Short ratio

0.47

Short perc.

3.99

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

6.83

Range1M

8.26

Range3M

18.48

Volumes: Market Activity

Rel. volume

2.19

Price X volume

78.48M

Peers

Name
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Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Invesco California Value Municipal Income TrustVCVAsset Management10.77515.78M-0.55%11.6160.52%
Miller Industries IncMLRAuto Parts43.67500.19M-0.27%10.3518.60%
Cooper-Standard Holdings IncCPSAuto Parts28.77498.26M-0.90%n/a-785.70%
Common StockCCAPAsset Management13.1485.51M0.38%6.71116.94%
BlackRock Multi-Sector Income TrustBITAsset Management12.5483.45M-0.56%24.6854.84%
Diamond Hill Investment Group IncDHILAsset Management172.41474.30M-0.05%11.100.10%
Alvarium Tiedemann Holdings Inc.ALTIAsset Management3.315463.52M-7.92%n/a42.25%
Monro IncMNROAuto Parts15.33458.69M1.12%25.6694.36%
BlackRock Energy and Resources TrustBGRAsset Management16.72451.23M2.01%6.430.00%
Tekla Life Sciences InvestorsHQLAsset Management16.28445.27M-0.73%11.340.00%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
The Marcus CorporationMCSMedia - Diversified16.02515.42M1.39%n/a83.32%
Malibu Boats IncMBUURecreational Vehicles25.41507.96M0.79%n/a1.50%
AMC Entertainment Holdings IncAMCMedia - Diversified1.03372.20M0.00%n/a-511.14%
MCBC Holdings IncMCFTRecreational Vehicles20.32337.46M3.25%34.2726.82%
AMC Networks IncAMCXMedia - Diversified6.64292.81M-1.48%6.32236.34%
Urban One IncUONEKBroadcasting - Radio5.4286.24M0.00%n/a268.43%
Camping World Holdings IncCWHRecreational Vehicles6.09274.84M5.00%n/a3644.76%
Marine Products CorporationMPXRecreational Vehicles7.1246.50M1.28%13.230.00%
Cosmos Group Holdings IncCOSGMedia - Diversified0.0621142.39M-63.47%n/a-91.95%
ONEWATER MARINE INC.ONEWRecreational Vehicles8.39134.72M0.48%n/a286.96%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue---
PE Ratio-30.38-
Price to Book35.297.35Expensive
Dividend Yield---
Std. Deviation (3M)85.14-Riskier
Debt to Equity0.150.25Cheaper
Debt to Assets0.120.23Cheaper
Market Cap473.03M-Emerging
  • 1

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