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NANO.L AI-Powered Stock Analysis

AI Score Explanation

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AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Sentiment+6.12%
    How analysts and the market view the stock
  • Momentum+4.14%
    Direction and strength of recent price movements
  • Profitability+0.85%
    Profitability and operating efficiency metrics
  • Valuation+0.54%
    How the stock is priced relative to its fundamentals
  • Growth+0.43%
    Expected pace of revenue and earnings expansion
  • Size & Liquidity+0.27%
    Company size and trading liquidity
  • Financial Strength-0.82%
    Balance sheet strength and financial resilience
  • Earnings Quality-0.78%
    Stability and reliability of reported earnings
  • Volatility-0.52%
    How much the stock price tends to fluctuate

NANO.L probability advantage of beating the market (3M):

+10.21%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

AI Score
Buy

Nanoco (NANO.L) has an AI Score of 9/10 (Buy) because, according to an overall analysis, it has a probability advantage of +10.21% of beating the market (STOXX 600) in the next 3 months. This advantage is calculated as the difference between the average probability of any European stock (49.69%) and the probability of NANO.L (59.90%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

  • Average probability of any European stock of beating the market (3M)49.69%
  • NANO.L probability advantage of beating the market (3M)+10.21%
  • NANO.L probability of beating the market (3M)59.90%

NANO.L probability advantage of beating the market (3M): +10.21%

The AI-powered overall analysis of Nanoco (NANO.L) is based on the 29 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 24 months (alpha signals). These alpha signals explain the probability advantage of NANO.L:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Sentiment
Industry (GICS)
Semiconductors & Semiconductor Equipment
N/A
+5.14%
Technical
Chart Pattern (504d)
figure_45
N/A
+2.33%
Technical
Distance from KAMA (100d)
-0.36%
N/A
+1.12%
Technical
Chart Pattern (90d)
figure_38
N/A
-0.87%
Technical
Chart Pattern (180d)
figure_25
N/A
-0.84%
Fundamental
Receivables Turnover YoY Growth
-5.79%
N/A
-0.78%
Technical
Technicals Impact (Long Tail)
-
N/A
+0.76%
Fundamental
SG&A Expense YoY Growth
0.31%
+-
-0.63%
Fundamental
Gross Income YoY Growth
1.08%
+-
+0.60%
Fundamental
Fundamentals Impact (Long Tail)
-
N/A
+0.54%
Technical
+0.53%
Technical
-0.53%
Technical
-0.44%
Fundamental
+0.43%
Fundamental
-0.42%
Rest of Alpha Signals: +1.46%
  • NANO.L probability advantage of beating the market (3M)Total:+10.21%
  • NANO.L AI Score
Significant changes Vs previous day

NANO.L Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:GBX 2.63
  • Horizon: 3 months
  • Stop Loss:GBXXXXXXPro (XXXXXPro) or AI Score < 7/10
  • Take Profit:GBXXXXXXPro (XXXXX) or AI Score < 7/10

NANO.L Average Past Performance & Win Rate

Three months after its 325 Buy signals since July 2026, NANO.L had an average performance of xxxxxxx and a xxxxxx Win rate (positive performance).

325 Past NANO.L Buy Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
+39.40%
Average Alpha
+8.28%
Win Rate (% Positive Perf.)
62.75%
% Positive Alpha
53.33%

NANO.L Frequently Asked Questions

Nanoco Group PLC Company Profile

Pros

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NANO.L Company Profile Summary

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