- No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
NANO
TOR
Week ended 07 Aug 2026
Weekly Investor Report
Nano One Materials Corp. · Basic Materials · Specialty Chemicals
Latest close
0.78 CAD
6.8%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -11.2% below the Trend Line and sits at 8.4% of its 52-week range. The latest completed week returned 6.8%, after a 8.3% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
24
out of 100
Latest Close
0.78 CAD
7 Aug 2026
1W Return
6.8%
latest completed week
4W Return
8.3%
short-term follow-through
12W Return
-19.6%
quarterly tape
Trend Breadth
38.5%
20 of 52 weeks active
Volume Ratio
0.7x
vs 13-week average
- 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.
- 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.
Price follow-through
6.8%
Latest completed week; four-week move 8.3%.
Indicator stack
21/37
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Negative 33.46%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
6 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -11.2% below the Trend Line and sits at 8.4% of its 52-week range. The latest completed week returned 6.8%, after a 8.3% four-week move.
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 0.7x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
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
7 Aug
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 0.0212-week average 0.05
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure3/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.02Current 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 8.3% over four weeks, -19.6% over 12 weeks, and -17.9% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year20
Trend breadth38.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.79Latest activity-pressure read.
Pressure change14.5%Four-week change in activity pressure.
Leadership-35.70Latest relative-leadership reading.
RS change12.6%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 61%
Model confidence 57%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength75/100Blend of value, momentum, and quality. Underlying universe rank 26; rank 1 is best.
Value60/100Relative valuation strength. Underlying universe rank 41; rank 1 is best.
Quality62/100Profitability and accounting quality. Underlying universe rank 39; rank 1 is best.
Momentum63/100Medium-term price momentum. Underlying universe rank 38; rank 1 is best.
Growth63/100Revenue and earnings growth. Underlying universe rank 38; rank 1 is best.
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
- - Market value relative to trailing revenue.
- EV / EBITDA
- - Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -18.6% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- - Gross profit retained from each unit of revenue.
- Operating margin
- - Operating profit retained from revenue.
- Free-cash-flow margin
- - Free cash flow generated from revenue.
- Return on invested capital
- -52.2% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- - 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
- 2/9 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
- -10.6% Net share repurchases relative to market value.
- Shareholder yield
- -10.6% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 0.3x 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 6 relevant articles.
0 positive · 5 neutral · 1 negativePatient 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-64.5%Distance below the 52-week high.
13-week volatility5.3%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher11 of 2612 weeks finished lower.
Best week+9.1%Week of 10 Apr.
Worst week-10.9%Week of 5 Jun.
Latest week+6.8%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains7
Flat weeks3
Modest losses6
Sharp losses6
Recent vol5.3%13-week weekly-return volatility.
Base vol9.2%52-week weekly-return volatility.
Up/down split23/24Count of positive and negative weeks in the 52-week window.
Average skew7.5% / -7.1%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.
SectorCA Basic Materials
4-week rank- / 100
Group average13.1%
Trend breadth19.0%
Trend19.0%active weekly trend signals
MD17.0%positive activity pressure
RS51.0%positive relative leadership
Four-week leaders
IndustryCA Specialty Chemicals
4-week rank2 / 7
Group average-3.0%
Trend breadth42.9%
Trend42.9%active weekly trend signals
MD42.9%positive activity pressure
RS57.1%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.
Weekly tape21/100
Trend, activity pressure, participation, and risk combine to a 21/100 tape read.
Indicator analysis14/100Latest 12-week confirmation: trend 0/12, activity pressure 3/12, relative leadership 0/12.
Activity pressure 0.02; No reversal markers Next-Week ExpectancyNegative 33.46%Next-week expectancy is negative with a 33.46% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors65/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 92; Small Cap Core rank 44 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 6 relevant articles.
NANO Nuclear to Report Q3 Earnings: Buy, Hold or Sell the Stock? Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 0.78 CAD | 6.8% | 0.88 CAD | 1.30 CAD | -0.79 | -35.70 | 224.6K | Off |
| 31 Jul 2026 | 0.73 CAD | 7.4% | 0.89 CAD | 1.32 CAD | -0.92 | -38.30 | 656.5K | Off |
| 24 Jul 2026 | 0.68 CAD | 1.5% | 0.90 CAD | 1.33 CAD | -1.04 | -43.17 | 567.3K | Off |
| 17 Jul 2026 | 0.67 CAD | -6.9% | 0.92 CAD | 1.35 CAD | -1.04 | -44.36 | 394.9K | Off |
| 10 Jul 2026 | 0.72 CAD | -6.5% | 0.93 CAD | 1.37 CAD | -0.93 | -40.84 | 333.7K | Off |
| 3 Jul 2026 | 0.77 CAD | -1.3% | 0.95 CAD | 1.38 CAD | -0.90 | -36.87 | 27.2K | Off |
| 26 Jun 2026 | 0.78 CAD | -1.3% | 0.97 CAD | 1.40 CAD | -0.79 | -35.75 | 37.2K | Off |
| 19 Jun 2026 | 0.79 CAD | 1.3% | 0.99 CAD | 1.41 CAD | -0.51 | -35.10 | 118.2K | Off |
| 12 Jun 2026 | 0.78 CAD | -4.9% | 1.02 CAD | 1.43 CAD | -0.28 | -35.98 | 54.1K | Off |
| 5 Jun 2026 | 0.82 CAD | -10.9% | 1.05 CAD | 1.44 CAD | 0.07 | -31.70 | 210.2K | Off |
| 29 May 2026 | 0.92 CAD | 1.1% | 1.07 CAD | 1.45 CAD | 0.23 | -24.14 | 473.8K | Off |
| 22 May 2026 | 0.91 CAD | -6.2% | 1.10 CAD | 1.46 CAD | 0.17 | -24.17 | 378.3K | Off |
| 15 May 2026 | 0.97 CAD | 2.1% | 1.13 CAD | 1.48 CAD | 0.18 | -17.57 | 557.6K | Off |
| 8 May 2026 | 0.95 CAD | 0.0% | 1.15 CAD | 1.49 CAD | 0.03 | -19.81 | 420.1K | Off |
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.