NNXPF (NanoXplore) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NNXPF NanoXplore Inc NNXPF
66 GF Score
Price $1.04
GF Value $1.52
Valuation Possible Value Trap
! 3 Warning Signs
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What is NanoXplore Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of NanoXplore is: High Risk: High uncertainty.

NanoXplore  (OTCPK:NNXPF) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

NanoXplore Risk Assessment Related Terms

NNXPF vs DOW: Risk Assessment Comparison

For the Chemicals subindustry, NanoXplore's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

NanoXplore Risk Assessment vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, NanoXplore's Risk Assessment distribution charts can be found below:

* The bar in red indicates where NanoXplore's Risk Assessment falls into.


NNXPF
66GF Score
NanoXplore Inc NNXPF
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is NanoXplore (NNXPF) Overvalued in 2026?

Based on GuruFocus' analysis, NanoXplore stock appears to be undervalued. The current stock price of $1.04 is trading 31.6% below its estimated GF Value™ of $1.52. GuruFocus considers NanoXplore to be Possible Value Trap.

Key valuation signals for NNXPF:

  • Risk Assessment:
  • GF Value™: $1.52 vs. price of $1.04 (31.6% below fair value)
  • GF Score™: 66/100 with 3 warning signs

No single metric tells the full story. See the NNXPF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

NanoXplore Business Description

Other Exchanges N13:GermanyGRA:Canada
Address 4500 Thimens Boulevard, Montreal, QC, CAN, H4R 2P2
NanoXplore Inc is a graphene company, manufacturer, and supplier of high-volume graphene powder for use in industrial markets. The company provides graphene-enhanced plastic and composite products to various customers in transportation, packaging, electronics, and other industrial sectors. It is also a silicon-graphene-enhanced Li-ion battery manufacturer for the Electric Vehicle (EV) and grid storage markets. The company has two reportable segments based on products: Advanced materials, plastics and composite products and Battery cells. Key revenue is generated from Advanced materials, plastics and composite products, which include standard and custom graphene-enhanced plastic and composite products to various customers in transportation, packaging, electronics, etc.
66GF Score

Get the complete analysis for NNXPF

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.04
Price
$1.52
GF Value