Navarre Minerals (Australia) Analysis
| NML Stock | 0.13 0.01 7.14% |
Navarre Minerals is overvalued with Real Value of 0.12 and Hype Value of 0.14. The main objective of Navarre Minerals stock analysis is to determine its intrinsic value, which is an estimate of what Navarre Minerals is worth, separate from its market price. There are two main types of Navarre Minerals' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Navarre Minerals' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Navarre Minerals' stock to identify patterns and trends that may indicate its future price movements.
The Navarre Minerals stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Navarre Minerals is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Navarre Stock trading window is adjusted to Australia/Sydney timezone.
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Navarre Stock Analysis Notes
The company has price-to-book ratio of 0.43. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Navarre Minerals last dividend was issued on the 8th of May 2018. The entity had 1:500 split on the 5th of November 2024. To find out more about Navarre Minerals contact the company at 61 3 9692 7222 or learn more at https://www.navarre.com.au.Navarre Minerals Investment Alerts
| Navarre Minerals is way too risky over 90 days horizon | |
| Navarre Minerals has some characteristics of a very speculative penny stock | |
| Navarre Minerals appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 98.86 M. Net Loss for the year was (3.09 M) with profit before overhead, payroll, taxes, and interest of 11.87 M. | |
| Navarre Minerals generates negative cash flow from operations | |
| Latest headline from news.google.com: Navarre Minerals Limited Announces High-Grade Gold and Silver from Drilling at St Arnaud Gold Project - Marketscreener.com |
Navarre Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 10.76 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Navarre Minerals's market, we take the total number of its shares issued and multiply it by Navarre Minerals's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Management Efficiency
Navarre Minerals has return on total asset (ROA) of (0.0182) % which means that it has lost $0.0182 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0887 %, meaning that it generated $0.0887 on every $100 dollars invested by stockholders. Navarre Minerals' management efficiency ratios could be used to measure how well Navarre Minerals manages its routine affairs as well as how well it operates its assets and liabilities. Total Current Liabilities is likely to drop to about 2.2 M in 2024. Liabilities And Stockholders Equity is likely to drop to about 26.8 M in 2024Leadership effectiveness at Navarre Minerals is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin 1.7418 | Beta 0.825 | Return On Assets (0.02) | Return On Equity 0.0887 |
Technical Drivers
As of the 20th of December, Navarre Minerals secures the Risk Adjusted Performance of 0.1076, coefficient of variation of 813.5, and Mean Deviation of 1489.24. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Navarre Minerals, as well as the relationship between them.Navarre Minerals Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Navarre Minerals middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Navarre Minerals. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Navarre Minerals Outstanding Bonds
Navarre Minerals issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Navarre Minerals uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Navarre bonds can be classified according to their maturity, which is the date when Navarre Minerals has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Navarre Minerals Predictive Daily Indicators
Navarre Minerals intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Navarre Minerals stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 2518.79 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.93 | |||
| Day Median Price | 0.14 | |||
| Day Typical Price | 0.13 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
Navarre Minerals Forecast Models
Navarre Minerals' time-series forecasting models are one of many Navarre Minerals' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Navarre Minerals' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Navarre Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Navarre Minerals prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Navarre shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Navarre Minerals. By using and applying Navarre Stock analysis, traders can create a robust methodology for identifying Navarre entry and exit points for their positions.
Navarre Minerals is entity of Australia. It is traded as Stock on AU exchange.
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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.