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Nano Nuclear Energy Inc. Common Stock

NNE | US

23.56

USD

-2.60

-9.94%

NNE | US
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About Nano Nuclear Energy Inc. Common Stock

Sector

Industrials

Industry

Specialty Industrial Machinery

Earnings date

30/06/2024

As of date

05/06/2026

Close

23.56

Open

25.42

High

25.50

Low

22.76

View Less

NNE | US

Risk
138.6
Sharpe
-0.26
Luna's Score
37/100
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 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

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10 days

116.0%

1 month

138.6%

3 months

104.9%

6 months

97.8%

Returns

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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

530.44M

MarketCap(USD)

530.44M

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: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

8.83

Range1M

9.87

Range3M

12.66

Volumes: Market Activity

Volume Averages

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Rel. volume

1.23

Price X volume

89.68M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Karat Packaging Inc. Common StockKRTPackaging & Containers28.45569.42M1.17%19.5760.62%
Titan Machinery IncTITNIndustrial Distribution23.18536.10M-3.94%5.78202.92%
SLDPSLDPElectrical Equipment & Parts2.94526.15M-11.45%n/a1.98%
Titan International IncTWIFarm & Construction Equipment7.29526.04M-6.54%16.21108.02%
Park-Ohio Holdings CorpPKOHIndustrial Distribution32.01437.56M-3.37%9.04247.58%
The Manitowoc Company IncMTWFarm & Construction Equipment11.85416.14M-4.82%44.3579.64%
MVSTMVSTElectrical Equipment & Parts1.25396.11M-8.76%n/a45.74%
Columbus McKinnon CorporationCMCOFarm & Construction Equipment12.88371.98M-8.52%21.6265.90%
NL Industries IncNLIndustrial Distribution6.02294.06M-0.66%17.980.13%
Gencor Industries IncGENCFarm & Construction Equipment14.68215.18M-1.01%18.990.22%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
HUYA IncHUYAMedia - Diversified2.48561.40M-3.13%n/a0.00%
Malibu Boats IncMBUURecreational Vehicles26.39527.55M-2.51%n/a1.50%
AMC Networks IncAMCXMedia - Diversified9.8432.16M0.51%6.32236.34%
MCBC Holdings IncMCFTRecreational Vehicles21.97364.86M-1.79%34.2726.82%
Camping World Holdings IncCWHRecreational Vehicles6.41289.28M-8.56%n/a3644.76%
Urban One IncUONEKBroadcasting - Radio4.71249.67M-3.88%n/a268.43%
ONEWATER MARINE INC.ONEWRecreational Vehicles10.18163.46M-6.26%n/a286.96%
Cosmos Group Holdings IncCOSGMedia - Diversified0.065149.04M15.25%n/a-91.95%
Reading International IncRDIBMedia - Diversified8.667.46M0.00%n/a4054.78%
Saga Communications IncSGABroadcasting - Radio9.0556.67M-1.52%14.487.10%

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-10.88-
Ent. to Revenue-13.28-
PE Ratio-30.38-
Price to Book35.297.35Expensive
Dividend Yield-0.92-
Std. Deviation (3M)104.9258.21Riskier
Debt to Equity0.150.25Cheaper
Debt to Assets0.120.23Cheaper
Market Cap530.44M8.50BEmerging

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