Navarre Minerals (Australia) Price on December 20, 2024
| NML Stock | 0.14 0.01 7.69% |
Below is the normalized historical share price chart for Navarre Minerals extending back to March 31, 2011. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Navarre Minerals stands at 0.14, as last reported on the 20th of December, with the highest price reaching 0.14 and the lowest price hitting 0.13 during the day.
If you're considering investing in Navarre Stock, it is important to understand the factors that can impact its price. Navarre Minerals is out of control given 3 months investment horizon. Navarre Minerals has Sharpe Ratio of 0.12, which conveys that the firm had a 0.12% return per unit of risk over the last 3 months. We were able to break down and interpolate twenty-eight different technical indicators, which can help you to evaluate if expected returns of 14.49% are justified by taking the suggested risk. Use Navarre Minerals Mean Deviation of 1489.24, risk adjusted performance of 0.1074, and Coefficient Of Variation of 813.37 to evaluate company specific risk that cannot be diversified away.
At this time, Navarre Minerals' Common Stock is comparatively stable compared to the past year. Common Stock Total Equity is likely to gain to about 35.8 M in 2024, despite the fact that Other Stockholder Equity is likely to grow to (79.4 M). . Navarre Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.6465 | 50 Day MA 2.5288 | Beta 0.825 |
Navarre |
Sharpe Ratio = 0.116
| Best Portfolio | Best Equity | NML | ||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 124.85 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Navarre Minerals is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Navarre Minerals by adding it to a well-diversified portfolio.
Price Book 0.4274 | Book Value 10.366 | Enterprise Value 14.4 M | Enterprise Value Ebitda 3.8199 | Price Sales 0.4061 |
Navarre Minerals Valuation on December 20, 2024
It is possible to determine the worth of Navarre Minerals on a given historical date. On December 20, 2024 Navarre was worth 0.13 at the beginning of the trading date compared to the closed value of 0.14. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Navarre Minerals stock. Still, in general, we apply an absolute valuation method to find Navarre Minerals' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Navarre Minerals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Navarre Minerals' related companies.
| Open | High | Low | Close | Volume | |
| 0.13 | 0.14 | 0.13 | 0.13 | 35,263 | |
12/20/2024 | 0.13 | 0.14 | 0.13 | 0.14 | 149,853 |
| Backtest Navarre Minerals | | | Navarre Minerals History | | | Navarre Minerals Valuation | Previous |
Navarre Minerals Trading Date Momentum on December 20, 2024
| On December 20 2024 Navarre Minerals was traded for 0.14 at the closing time. The maximum traded price for the trading interval was 0.14 and the lowest daily price was 0.13 . The daily volume was recorded at 149.9 K. The volume of trading on 20th of December 2024 did not cause price change. The trading delta at closing time to the closing price today is 7.14% . |
Navarre Minerals Fundamentals Correlations and Trends
By evaluating Navarre Minerals' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Navarre Minerals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Navarre financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Navarre Minerals Stock history
Navarre Minerals investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Navarre is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Navarre Minerals will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Navarre Minerals stock prices may prove useful in developing a viable investing in Navarre Minerals
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.7 B | 1.8 B | |
| Net Loss | -2.8 M | -2.6 M |
Navarre Minerals Stock Technical Analysis
Navarre Minerals technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Navarre Minerals Period Price Range
Low | December 20, 2024
| High |
0.00 | 0.00 |
Navarre Minerals cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Navarre Minerals December 20, 2024 Market Strength
Market strength indicators help investors to evaluate how Navarre Minerals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Navarre Minerals shares will generate the highest return on investment. By undertsting and applying Navarre Minerals stock market strength indicators, traders can identify Navarre Minerals entry and exit signals to maximize returns
Navarre Minerals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Navarre Minerals' price direction in advance. Along with the technical and fundamental analysis of Navarre Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Navarre to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1074 | |||
| Jensen Alpha | 772.69 | |||
| Total Risk Alpha | 583.16 | |||
| Sortino Ratio | 19.85 | |||
| Treynor Ratio | (0.96) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Navarre Stock Analysis
When running Navarre Minerals' price analysis, check to measure Navarre Minerals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Navarre Minerals is operating at the current time. Most of Navarre Minerals' value examination focuses on studying past and present price action to predict the probability of Navarre Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Navarre Minerals' price. Additionally, you may evaluate how the addition of Navarre Minerals to your portfolios can decrease your overall portfolio volatility.