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National Bank of Canada
NA | US
2.39
USD-0.38
-13.72%
NA | US
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About National Bank of Canada
Sector
Technology
Industry
Semiconductors
Earnings date
30/06/2024
As of date
20/04/2026
Close
2.39
Open
2.70
High
2.76
Low
2.38
Nano Labs Ltd operates as a fabless integrated circuit design company and product solution provider in the People's Republic of China and internationally. It develops high throughput computing and high-performance computing chips. The company also offers distributed computing and storage solutions smart network interface cards and vision computing chips as well as distributed rendering technology. In addition it engages in the research and development of software. Its customers include enterprises and individual buyers. The company was founded in 2019 and is headquartered in Hangzhou the People's Republic of China.
View LessNA | US
Risk
65.2
Sharpe
-0.35
Luna's Score
25/100
Recommendation
Sell
Luna says (NA | US)
What's Working
Low Debt to Equity (< 0.25)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
High Short-term Volatility
High 6-Month Volatility (>65%)
High Current Volume and Negative 1-Day Return
Microcap (<300M USD)
Rich in Valuation (Price to Book > 8)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
82.1%1 month
65.2%3 months
60.6%6 months
73.5%Returns
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Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
24.68
Debt to equity
-5.05
Debt to assets
0.50
Ent. to EBITDA
-0.59
Ent. to rev.
12.49
PEG
-
Other Fundamentals
EBITDA
-117.31M
MarketCap
234.64M
MarketCap(USD)
234.64M
Div. yield
-
Op. margin
-237.24
Erngs. growth
-
Rev. growth
-52.70
Ret. on equity
-15.63K
Short ratio
0.89
Short perc.
0.97
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
0.99
Range1M
0.99
Range3M
1.50
Volumes: Market Activity
Volume Averages
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Rel. volume
2.96
Price X volume
372.95K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -0.59 | -21.03 | Expensive |
| Ent. to Revenue | 12.49 | 48.27 | Cheaper |
| PE Ratio | - | 48.39 | - |
| Price to Book | 24.68 | 8.20 | Expensive |
| Dividend Yield | - | 2.02 | - |
| Std. Deviation (3M) | 60.63 | 66.19 | Par |
| Debt to Equity | -5.05 | 0.01 | Cheaper |
| Debt to Assets | 0.50 | 0.20 | Expensive |
| Market Cap | 234.64M | 120.69B | Emerging |
