GRA TOR Week ended 31 Jul 2026

Weekly Investor Report

NanoXplore Inc. · Basic Materials · Chemicals

Latest close 1.59 CAD
7.4% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -20.6% below the Trend Line and sits at 10.7% of its 52-week range. The latest completed week returned 7.4%, after a -2.5% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 50/100.

Setup score 23 out of 100
Latest Close 1.59 CAD 31 Jul 2026
1W Return 7.4% latest completed week
4W Return -2.5% short-term follow-through
12W Return -26.7% quarterly tape
Trend Breadth 21.2% 11 of 52 weeks active
Volume Ratio 1.8x vs 13-week average
What is working
  • Volume is elevated versus the 13-week average, confirming attention.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Activity pressure is negative, which weakens the current setup.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -20.6% below the Trend Line and sits at 10.7% of its 52-week range. The latest completed week returned 7.4%, after a -2.5% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 1.8x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.0412-week average 0.12

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.04Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -2.5% over four weeks, -26.7% over 12 weeks, and -47.0% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W7.4%
4W-2.5%
12W-26.7%
26W-36.1%
52W-47.0%
Active trend streak0 weeks
Active weeks in one year11
Trend breadth21.2%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-1.19Latest activity-pressure read.
Pressure change-103.9%Four-week change in activity pressure.
Leadership-36.86Latest relative-leadership reading.
RS change5.9%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality ranks weakly versus its universe; growth is moderate; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 79% Model confidence 76%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength2/100Blend of value, momentum, and quality. Underlying universe rank 99; rank 1 is best.
Value22/100Relative valuation strength. Underlying universe rank 79; rank 1 is best.
Quality3/100Profitability and accounting quality. Underlying universe rank 98; rank 1 is best.
Momentum3/100Medium-term price momentum. Underlying universe rank 98; rank 1 is best.
Growth24/100Revenue and earnings growth. Underlying universe rank 77; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
-
Price divided by trailing earnings.
Price / sales
2.4x
Market value relative to trailing revenue.
EV / EBITDA
603.3x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
-10.5%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
14.8%
Gross profit retained from each unit of revenue.
Operating margin
-11.1%
Operating profit retained from revenue.
Free-cash-flow margin
-27.0%
Free cash flow generated from revenue.
Return on invested capital
-6.9%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
-1.7%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-
Latest one-year free-cash-flow growth.
Piotroski F-score
7/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
-
Cash dividends relative to market value.
Buyback yield
0.0%
Net share repurchases relative to market value.
Shareholder yield
0.0%
Dividend yield plus net buyback yield.
Net debt / EBITDA
45.0x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Insider activity-

No recent insider transactions are stored for this company.

News sentiment50/100

Weighted news tone is neutral across 14 relevant articles.

0 positive · 14 neutral · 0 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-52.4%Distance below the 52-week high.
13-week volatility5.2%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher7 of 2618 weeks finished lower.
Best week+8.9%Week of 3 Apr.
Worst week-11.4%Week of 6 Mar.
Latest week+7.4%Week of 31 Jul.

Shape of recent returns

Strong gains5
Modest gains2
Flat weeks1
Modest losses10
Sharp losses8
Recent vol5.2%13-week weekly-return volatility.
Base vol5.3%52-week weekly-return volatility.
Up/down split20/28Count of positive and negative weeks in the 52-week window.
Average skew3.9% / -4.7%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

IndustryCA Chemicals
4-week rank3 / 3
Group average7.0%
Trend breadth33.3%
Trend33.3%active weekly trend signals
MD0.0%positive activity pressure
RS66.7%positive relative leadership

Four-week leaders

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 20261.59 CAD7.4%2.00 CAD2.37 CAD-1.19-36.86993.9KOff
24 Jul 20261.48 CAD1.4%2.03 CAD2.38 CAD-1.23-42.481.5MOff
17 Jul 20261.46 CAD-1.4%2.06 CAD2.39 CAD-1.12-43.98157.8KOff
10 Jul 20261.48 CAD-9.2%2.09 CAD2.40 CAD-0.92-44.20358.8KOff
3 Jul 20261.63 CAD-1.8%2.11 CAD2.41 CAD-0.59-39.17675.3KOff
26 Jun 20261.66 CAD-0.6%2.13 CAD2.42 CAD-0.41-38.2220.8KOff
19 Jun 20261.67 CAD-6.2%2.15 CAD2.43 CAD-0.14-38.4449.7KOff
12 Jun 20261.78 CAD-2.2%2.17 CAD2.44 CAD-0.07-34.9327.5KOff
5 Jun 20261.82 CAD-9.5%2.19 CAD2.45 CAD-0.11-33.09223.7KOff
29 May 20262.01 CAD4.1%2.21 CAD2.46 CAD-0.05-27.42991.8KOff
22 May 20261.93 CAD0.0%2.22 CAD2.47 CAD-0.17-30.27304.4KOff
15 May 20261.93 CAD-11.1%2.23 CAD2.47 CAD-0.13-29.521.0MOff
8 May 20262.17 CAD-0.5%2.26 CAD2.48 CAD-0.15-21.97650.3KOff
1 May 20262.18 CAD-0.9%2.28 CAD2.48 CAD-0.25-21.76539.5KOff
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.