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Nanophase Technologies Corp  

Company profile

Symbol: NANX Exchange: NASDAQ Sector: Basic Materials Industry: Misc. Fabricated Products
Market Cap: $58.53 M Data Since: 1998-01-02 Last Close : $3.27 (2008-01-18)
Website: www.nanophase.com
Links: [Web Query]    [News Query]

Analysis :    [Random Walk]   [Default Prediction]   [Fundamental Analysis]


Price Prediction

 

Random walk modeling for 2008 (what's this?). Click on the images for the high resolution version.

Initial Value* : $3.80 Historic Volatility : 4.58% Annual Drift : 7%

Predicted price distribution   Predicted high to date and low to date price

* Stock quotes on TextBiz are always adjusted close prices (what's this?).

 

Money Flow Index

 

Money FLow Index for 2008

Money Flow Index   

* To learn more about Money Flow Index (what's this?).

 

Default Prediction for 2007-12-31

 

Default prediction by Z-Score (what's this?).

Z Score :  
1.4303   

Sector         Industry
Nanophase Technologies Corp Z score histogram (Basic Materials sector)   Nanophase Technologies Corp Z score histogram (Misc. Fabricated Products industry)

View the other companies in the same industry : Misc. Fabricated Products

Alternative Z-Scores designed for non-public companies (i.e. take these with a grain of salt):

For manufacuring companies:
Z' Score :  
1.2777   

Sector         Industry
Nanophase Technologies Corp Z' score histogram (Basic Materials sector)  Nanophase Technologies Corp Z' score histogram (Misc. Fabricated Products industry)  

For non-manufacturing companies:
Z'' Score :  
2.5006   

Sector         Industry
  Nanophase Technologies Corp Z'' score histogram (Basic Materials sector)  Nanophase Technologies Corp Z score histogram (Misc. Fabricated Products industry)

 

Fundamental Analysis for 2007-

 

Fundamental Analysis measures (what's this?).

Date of financial statements used:  2007-12-31
Book Value : $23.747 M Internal Value : $23.747 M Working Capital : $17.503 M
Debt to Asset Ratio : 0.130 Current Ratio: 0.102 Turnover Ratio: 45.010
Net Margins : -13.600 EPS : -0.201 P/E ratio : -16.268
P/B ratio : 2.465 ROE : -0.151 ROA : -0.130