Navigator Global Investments Performance
| HFAHFDelisted Stock | USD 0.84 0.00 0.00% |
The company secures a Beta (Market Risk) of -0.0146, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Navigator Global are expected to decrease at a much lower rate. During the bear market, Navigator Global is likely to outperform the market. Navigator Global Inv right now secures a risk of 0.0%. Please verify Navigator Global Investments coefficient of variation and the relationship between the information ratio and day median price , to decide if Navigator Global Investments will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days Navigator Global Investments has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical indicators, Navigator Global is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 52.1 M | |
| Total Cashflows From Investing Activities | -47 M |
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Navigator Global Relative Risk vs. Return Landscape
If you would invest 84.00 in Navigator Global Investments on September 4, 2024 and sell it today you would earn a total of 0.00 from holding Navigator Global Investments or generate 0.0% return on investment over 90 days. Navigator Global Investments is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Navigator, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Navigator Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Navigator Global's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Navigator Global Investments, and traders can use it to determine the average amount a Navigator Global's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Navigator Global is not performing at its full potential. However, 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 Navigator Global by adding Navigator Global to a well-diversified portfolio.
Navigator Global Fundamentals Growth
Navigator Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Navigator Global, and Navigator Global fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Navigator Pink Sheet performance.
| Return On Equity | 0.0987 | |||
| Return On Asset | 0.0197 | |||
| Profit Margin | 0.46 % | |||
| Operating Margin | 0.22 % | |||
| Current Valuation | 108.58 M | |||
| Shares Outstanding | 235.69 M | |||
| Price To Earning | 7.82 X | |||
| Price To Book | 0.49 X | |||
| Price To Sales | 2.20 X | |||
| Revenue | 129.37 M | |||
| EBITDA | 101.34 M | |||
| Cash And Equivalents | 94.04 M | |||
| Cash Per Share | 0.40 X | |||
| Total Debt | 1.6 M | |||
| Debt To Equity | 0.06 % | |||
| Book Value Per Share | 1.75 X | |||
| Cash Flow From Operations | 89.74 M | |||
| Earnings Per Share | 0.15 X | |||
| Total Asset | 673.38 M | |||
About Navigator Global Performance
By analyzing Navigator Global's fundamental ratios, stakeholders can gain valuable insights into Navigator Global's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Navigator Global has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Navigator Global has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Navigator Global Investments Limited operates as a fund management company in Australia. Navigator Global Investments Limited is based in Sydney, Australia. Navigator Global operates under Asset Management classification in the United States and is traded on OTC Exchange. It employs 188 people.Things to note about Navigator Global Inv performance evaluation
Checking the ongoing alerts about Navigator Global for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Navigator Global Inv help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Navigator Global's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Navigator Global's stock is overvalued or undervalued compared to its peers.
- Examining Navigator Global's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Navigator Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Navigator Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Navigator Global's pink sheet. These opinions can provide insight into Navigator Global's potential for growth and whether the stock is currently undervalued or overvalued.
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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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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