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NNOX Stock Analysis

Data source: Trade-Ideas Alerts | 77 alerts analyzed | Backtest period: 2022-02-24 → 2025-02-14

⚠️ Small sample size (77 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

NANO-X IMAGING LTD Ordinary Shares
📍 NASDAQ 📅 IPO: Aug 21, 2020 🔗 www.nanox.vision
💰 Market Cap: $196.8M 👥 Employees: 165
Nano X Imaging Ltd is engaged in the business of manufacturing medical imaging systems. It offers a Nanox System which is a combination of hardware and software. It develops a prototype of the Nanox.ARC, a medical imaging system incorporating its novel digital X-ray source; and Nanox.CLOUD, a companion cloud-based software that will allow for the delivery of medical screening as a service. It has three business segments: Nanox.ARC division, the radiology services division and the AI solutions division. Key revenue is generated from Radiology Services.
📊
77
Total Alerts
🎯
51.9%
Win Rate (15MIN)
💰
-0.21%
Avg Gain (15MIN)
🚀
+7.18%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 37.7%
Avg Gain: -0.44%
Avg Winner: +2.30%
Avg Loser: -2.13%
Best: +8.13%
Worst: -11.33%
Trades: 29/47

15MIN

Win Rate: 51.9%
Avg Gain: -0.21%
Avg Winner: +3.63%
Avg Loser: -4.36%
Best: +9.90%
Worst: -25.42%
Trades: 40/37

30MIN

Win Rate: 45.5%
Avg Gain: -0.65%
Avg Winner: +3.86%
Avg Loser: -4.64%
Best: +11.01%
Worst: -25.95%
Trades: 35/40

60MIN

Win Rate: 44.2%
Avg Gain: -0.10%
Avg Winner: +5.10%
Avg Loser: -4.31%
Best: +16.79%
Worst: -18.46%
Trades: 34/42

EOD (End of Day)

Win Rate: 42.9%
Avg Gain: +0.95%
Avg Winner: +8.24%
Avg Loser: -4.74%
Best: +30.81%
Worst: -26.81%
Trades: 33/42

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: +7.18%
Best MFE: +44.24%
Avg Time to MFE: 105 min

On average, NNOX alerts reach +7.18% profit potential within 105 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -2.50%
Worst MAE: -11.28%
Avg Time to MAE: 6 min

Before reaching MFE, expect an average drawdown of 2.50%.

⚖️ Risk/Reward Ratio

2.87:1

Excellent risk/reward - potential gain is 2.87x the typical drawdown.

💡 Trading Insight: Based on 77 alerts, NNOX typically reaches +7.18% profit before pulling back. Consider setting profit targets around 5.7% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 77
Gap Up % 37.7%
Avg Gap -0.11%
Best Gap +2.49%

📋 Last 20 Alerts

Historical NNOX alerts with performance metrics calculated from 1-minute price data. Each row shows the actual price movement at different timeframes after the alert.

Date Time Price 5min 15min 30min 60min EOD MFE MAE Gap Result
2025-02-14 09:26:07 $6.9 +1.45% -6.38% -3.19% -4.20% -2.61% +4.78% -0.29% - WIN
2025-02-12 09:29:50 $6.91 -0.43% +0.43% - +0.07% +1.16% +2.17% -1.01% -0.14% LOSS
2025-02-06 09:28:17 $7.42 +2.43% +0.88% +0.94% +4.04% -0.94% +5.46% -0.13% -0.13% WIN
2025-02-03 09:27:02 $6.88 +1.09% +0.73% +1.31% +2.33% +2.91% +4.65% -1.02% +0.73% WIN
2025-01-27 09:28:11 $7.95 -1.78% -0.88% -0.50% -0.64% -5.66% +1.89% -0.25% +0.50% LOSS
2025-01-15 09:25:28 $7.83 -0.47% +5.30% +10.76% +16.79% +7.85% +17.50% -0.77% +0.89% LOSS
2025-01-14 09:28:08 $7.78 -0.51% -1.03% - +2.31% -3.92% +2.54% -2.70% -0.77% LOSS
2025-01-10 09:28:41 $8.5 -0.24% -0.24% -2.47% -3.65% -5.06% +2.00% - - LOSS
2025-01-08 09:26:03 $9.28 -0.32% -4.36% -5.23% -5.39% -5.50% +0.97% -0.32% +0.65% LOSS
2025-01-07 09:25:28 $10.19 -3.14% -2.65% +1.77% -3.63% -7.61% +4.51% -4.51% -0.88% LOSS
2025-01-06 09:25:15 $9.63 -1.97% +7.88% +11.01% +11.99% +3.53% +14.23% -3.22% +0.10% LOSS
2025-01-03 09:28:52 $8.93 +3.81% +6.26% +6.16% +4.60% +3.58% +8.40% -3.81% +0.39% WIN
2024-12-20 09:27:14 $6.49 +0.46% +1.69% +1.85% +2.19% +4.16% +6.63% -0.91% - WIN
2024-12-19 09:29:14 $6.81 -0.37% -2.35% -2.67% -5.21% -3.52% +0.59% -0.88% - LOSS
2024-12-18 09:28:39 $7.16 +1.20% +1.40% -0.31% +0.07% -6.28% +3.21% - +1.26% WIN
2024-12-16 09:28:02 $6.9 -1.88% -1.49% +0.80% +2.75% +6.67% +9.42% -3.18% -0.72% LOSS
2024-12-12 09:28:43 $7.36 +2.65% +2.45% +2.31% +3.66% +0.68% +7.07% -0.27% +0.95% WIN
2024-12-11 09:25:28 $7.78 -0.64% -4.37% -6.74% -8.61% -3.21% +0.64% -0.26% +0.51% LOSS
2024-12-10 09:29:05 $8.52 -0.47% -2.23% -3.17% -4.46% -9.62% +0.23% -3.76% -1.06% LOSS
2024-12-09 09:26:39 $8.48 +0.59% +3.66% +3.77% - -1.18% +5.42% -2.12% -1.30% WIN

Table Metrics Explained:

  • 5min/15min/30min/60min/EOD: Price change at each timeframe (calculated from real minute-by-minute data)
  • MFE: Maximum Favorable Excursion - highest profit potential reached during the day
  • MAE: Maximum Adverse Excursion - worst drawdown experienced before reaching MFE
  • Gap: Premarket price gap from 9:25 AM to 9:30 AM market open
  • Result: WIN if 5min change > 0%, LOSS otherwise

⚠️ NNOX Shows Negative Expectancy

Despite a 51.9% win rate, NNOX has -0.21% average expectancy because losses outweigh wins. Use the app to find filters that improve the win size or reduce loss size, making NNOX profitable.

🔧 Fix NNOX Risk/Reward →

Why Analyze NNOX with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for NNOX. This simulates a true "Gap & Go" entry at pre-market hours (9:25-9:30 AM), avoiding the trap of chasing a stock that has already extended.

💰 Max Potential (MFE) Analysis

How much is left in the move? On winning days, NNOX historically offers an average upside of +7.18% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 NNOX Momentum Personality

With a baseline win rate of 51.9%, NNOX shows negative expectancy despite winning more often - average losses (-4.36%) outweigh average wins (+3.63%). This suggests the need for tighter stops or better entry timing.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: NNOX shows negative expectancy across all tested intraday timeframes (Best: 15MIN at -0.21%). This suggests NNOX is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.