Navigator Global Investments Buy Hold or Sell Recommendation

HFAHFDelisted Stock  USD 0.84  0.00  0.00%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Navigator Global Investments is 'Not Rated'. Macroaxis provides Navigator Global buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HFAHF positions.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
Note, we conduct extensive research on individual companies such as Navigator and provide practical buy, sell, or hold advice based on investors' constraints. Navigator Global Investments. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

Execute Navigator Global Buy or Sell Advice

The Navigator recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Navigator Global Investments. Macroaxis does not own or have any residual interests in Navigator Global Investments or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Navigator Global's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Navigator GlobalBuy Navigator Global
Not Rated
For the selected time horizon Navigator Global Investments has a Risk Adjusted Performance of (0.14), Jensen Alpha of (0.03), Total Risk Alpha of (0.05) and Treynor Ratio of (6.47)
We provide investment recommendation to complement the last-minute expert consensus on Navigator Global Investments. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at the time. To make sure Navigator Global Inv is not overpriced, please verify all Navigator Global Investments fundamentals, including its revenue, total debt, number of employees, as well as the relationship between the net income and book value per share . As Navigator Global Inv appears to be a penny stock we also strongly suggest to check its shares owned by institutions numbers.

Navigator Global Trading Alerts and Improvement Suggestions

Navigator Global Inv is not yet fully synchronised with the market data
Navigator Global Inv has some characteristics of a very speculative penny stock
Navigator Global Inv has a very high chance of going through financial distress in the upcoming years
About 55.0% of the company shares are owned by institutional investors

Navigator Global Returns Distribution Density

The distribution of Navigator Global's historical returns is an attempt to chart the uncertainty of Navigator Global's future price movements. The chart of the probability distribution of Navigator Global daily returns describes the distribution of returns around its average expected value. We use Navigator Global Investments price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Navigator Global returns is essential to provide solid investment advice for Navigator Global.
Mean Return
-0.02
Value At Risk
0.00
Potential Upside
0.00
Standard Deviation
0.14
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Navigator Global historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Navigator Global Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Navigator . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Navigator Global Buy or Sell Advice

When is the right time to buy or sell Navigator Global Investments? Buying financial instruments such as Navigator Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Navigator Global in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Alternative Energy Thematic Idea Now

Alternative Energy
Alternative Energy Theme
Large and mid-size companies, ETFs and funds that are either investing or directly involved in providing energy derived from sources not connected to fossil fuels, do not consume natural resources, and do not harm the environment. This includes wind power, nuclear and solar energy, biofuel, ethanol, hydrogen and others alternative sources of energy. The Alternative Energy theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Alternative Energy Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
You can also try the Stocks Directory module to find actively traded stocks across global markets.

Other Consideration for investing in Navigator Pink Sheet

If you are still planning to invest in Navigator Global Inv check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Navigator Global's history and understand the potential risks before investing.
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