Navios Maritime Midstream Valuation
Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. Navios Maritime Midstream last-minute Real Value cannot be determined due to lack of data. The latest price of Navios Maritime Midstream is $0.0. Our model forecasts the value of Navios Maritime Midstream from analyzing the firm fundamentals such as Return On Equity of -6.69, profit margin of (18.37) %, and Current Valuation of 229.08 M as well as examining its technical indicators and probability of bankruptcy.
Navios Maritime Total Value Analysis
Navios Maritime Midstream is now forecasted to have company total value of 229.08 M with market capitalization of 53.44 M, debt of 196.01 M, and cash on hands of 22.55 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Navios Maritime fundamentals before making security assessment based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
229.08 M | 53.44 M | 196.01 M | 22.55 M |
Navios Maritime Investor Information
About 23.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.24. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Navios Maritime Midstream recorded a loss per share of 0.75. The entity last dividend was issued on the 7th of November 2018. Based on the measurements of operating efficiency obtained from Navios Maritime's historical financial statements, Navios Maritime Midstream is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Navios Maritime Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Navios Maritime has an asset utilization ratio of 17.87 percent. This connotes that the Company is making $0.18 for each dollar of assets. An increasing asset utilization means that Navios Maritime Midstream is more efficient with each dollar of assets it utilizes for everyday operations.Navios Maritime Ownership Allocation
Navios Maritime Midstream maintains a total of 20.95 Million outstanding shares. Navios Maritime Midstream holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Navios Maritime Profitability Analysis
The company reported the last year's revenue of 85.87 M. Reported Net Loss for the year was (15.78 M) with profit before taxes, overhead, and interest of 77.94 M.Check out Correlation 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 nation. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Other Consideration for investing in Navios Stock
If you are still planning to invest in Navios Maritime Midstream 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 Navios Maritime's history and understand the potential risks before investing.
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