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Nano Nuclear Energy Inc. Common Stock

NNE | US

25.33

USD

-2.06

-7.52%

NNE | US

About Nano Nuclear Energy Inc. Common Stock

Sector

Industrials

Industry

Specialty Industrial Machinery

Earnings date

30/06/2024

As of date

23/04/2026

Close

25.33

Open

28.22

High

28.33

Low

24.83

View Less

NNE | US

Risk
99.7
Sharpe
0.28
Luna's Score
43/100
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

Weakness based on declining price with high volume

High Short-term Volatility

High 6-Month Volatility (>65%)

Smallcap (300M - 2B USD)

Rich in Valuation (Price to Book > 8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

110.3%

1 month

99.7%

3 months

84.6%

6 months

87.5%

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

570.29M

MarketCap(USD)

570.29M

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

8.45

Range1M

9.40

Range3M

18.08

Volumes: Market Activity

Rel. volume

1.27

Price X volume

61.88M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
BlackRock Utility and Infrastructure TrustBUIAsset Management27.2611.33M0.74%32.670.00%
Fidus Investment CorporationFDUSAsset Management18.34608.18M-2.45%6.0171.89%
Gladstone Investment CorporationGAINAsset Management16.245596.01M-0.88%7.0082.82%
Vinci Partners Investments LtdVINPAsset Management11.11587.70M0.36%19.5459.34%
TCG BDC IncCGBDAsset Management11.48583.74M-3.12%9.2599.30%
Invesco Value Municipal Income TrustIIMAsset Management12.17572.82M-0.08%12.8348.63%
Bowman Consulting Group Ltd. Common StockBWMNEngineering & Construction31.45572.55M1.78%n/a59.51%
Invesco Trust for Investment Grade MunicipalsVGMAsset Management10.12548.83M-0.69%12.0351.82%
Miller Industries IncMLRAuto Parts47.67546.00M1.92%10.3518.60%
Cooper-Standard Holdings IncCPSAuto Parts30.75532.56M-1.85%n/a-785.70%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
AMC Entertainment Holdings IncAMCMedia - Diversified1.67603.46M-2.34%n/a-511.14%
The Marcus CorporationMCSMedia - Diversified18.61598.75M-0.16%n/a83.32%
Malibu Boats IncMBUURecreational Vehicles26.34526.56M4.48%n/a1.50%
MCBC Holdings IncMCFTRecreational Vehicles23.74394.26M2.50%34.2726.82%
AMC Networks IncAMCXMedia - Diversified8.76386.30M0.34%6.32236.34%
Camping World Holdings IncCWHRecreational Vehicles6.9311.39M-2.54%n/a3644.76%
Marine Products CorporationMPXRecreational Vehicles8.07280.17M2.15%13.230.00%
Urban One IncUONEKBroadcasting - Radio4.975263.71M1.53%n/a268.43%
ONEWATER MARINE INC.ONEWRecreational Vehicles11176.62M2.80%n/a286.96%
Cosmos Group Holdings IncCOSGMedia - Diversified0.065149.04M16.07%n/a-91.95%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue---
PE Ratio-30.38-
Price to Book35.297.35Expensive
Dividend Yield---
Std. Deviation (3M)84.57-Riskier
Debt to Equity0.150.25Cheaper
Debt to Assets0.120.23Cheaper
Market Cap570.29M-Emerging
  • 1

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