Nextnav Acquisition Corp Stock Buy Hold or Sell Recommendation
| NN Stock | USD 15.87 0.33 2.12% |
Allowing for the 90-day total investment horizon and your way above-average risk tolerance, our recommendation regarding Nextnav Acquisition Corp is 'Cautious Hold'. The recommendation algorithm takes into account all of Nextnav Acquisition's available fundamental, technical, and predictive indicators you will find on this site.
Check out Nextnav Acquisition Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Nextnav and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Nextnav Acquisition Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Nextnav |
Execute Nextnav Acquisition Buy or Sell Advice
The Nextnav recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Nextnav Acquisition Corp. Macroaxis does not own or have any residual interests in Nextnav Acquisition Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Nextnav Acquisition's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Strong | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Nextnav Acquisition Trading Alerts and Improvement Suggestions
| Nextnav Acquisition appears to be risky and price may revert if volatility continues | |
| The company generated the yearly revenue of 3.86 M. Annual Net Loss to common stockholders was (71.73 M) with gross Loss of (7.88 M). | |
| Nextnav Acquisition Corp reports about 82.52 M in cash with (35.44 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.81. | |
| Nextnav Acquisition has a frail financial position based on the latest SEC disclosures | |
| Roughly 36.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from gurufocus.com: NextNav Inc Stock Price Up 3.71 percent on Nov 19 |
Nextnav Acquisition Returns Distribution Density
The distribution of Nextnav Acquisition's historical returns is an attempt to chart the uncertainty of Nextnav Acquisition's future price movements. The chart of the probability distribution of Nextnav Acquisition daily returns describes the distribution of returns around its average expected value. We use Nextnav Acquisition Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Nextnav Acquisition returns is essential to provide solid investment advice for Nextnav Acquisition.
| Mean Return | 1.43 | Value At Risk | -7.27 | Potential Upside | 7.35 | Standard Deviation | 3.84 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Nextnav Acquisition 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.
Nextnav Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Nextnav Acquisition, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Nextnav Acquisition Corp back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Whitefort Capital Management, Lp. | 2024-06-30 | 1.5 M | Empyrean Capital Partners, Lp | 2024-09-30 | 1.5 M | Group One Trading, Lp | 2024-06-30 | 822.5 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 752.4 K | Northern Trust Corp | 2024-09-30 | 622.6 K | Charles Schwab Investment Management Inc | 2024-09-30 | 546.8 K | American Financial Group Inc | 2024-09-30 | 500 K | Prentice Capital Management, Lp | 2024-09-30 | 477.6 K | Royce & Associates, Lp | 2024-09-30 | 405.9 K | Fortress Investment Group Llc | 2024-06-30 | 14.2 M | Nea Management Company, Llc | 2024-06-30 | 8.2 M |
Nextnav Acquisition Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Nextnav Acquisition or Software sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Nextnav Acquisition's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Nextnav stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 1.29 | |
β | Beta against Dow Jones | 1.01 | |
σ | Overall volatility | 3.82 | |
Ir | Information ratio | 0.34 |
Nextnav Acquisition Volatility Alert
Nextnav Acquisition Corp shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Nextnav Acquisition's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Nextnav Acquisition's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Nextnav Acquisition Fundamentals Vs Peers
Comparing Nextnav Acquisition's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Nextnav Acquisition's direct or indirect competition across all of the common fundamentals between Nextnav Acquisition and the related equities. This way, we can detect undervalued stocks with similar characteristics as Nextnav Acquisition or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Nextnav Acquisition's fundamental indicators could also be used in its relative valuation, which is a method of valuing Nextnav Acquisition by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Nextnav Acquisition to competition |
| Fundamentals | Nextnav Acquisition | Peer Average |
| Return On Equity | -1.15 | -0.31 |
| Return On Asset | -0.24 | -0.14 |
| Operating Margin | (8.62) % | (5.51) % |
| Current Valuation | 2.03 B | 16.62 B |
| Shares Outstanding | 128.87 M | 571.82 M |
| Shares Owned By Insiders | 36.17 % | 10.09 % |
| Shares Owned By Institutions | 53.93 % | 39.21 % |
| Number Of Shares Shorted | 13.58 M | 4.71 M |
| Price To Book | 31.19 X | 9.51 X |
| Price To Sales | 412.07 X | 11.42 X |
| Revenue | 3.86 M | 9.43 B |
| Gross Profit | (7.88 M) | 27.38 B |
| EBITDA | (58.71 M) | 3.9 B |
| Net Income | (71.73 M) | 570.98 M |
| Cash And Equivalents | 82.52 M | 2.7 B |
| Cash Per Share | 0.81 X | 5.01 X |
| Total Debt | 66.11 M | 5.32 B |
| Debt To Equity | 0.08 % | 48.70 % |
| Current Ratio | 11.15 X | 2.16 X |
| Book Value Per Share | 0.51 X | 1.93 K |
| Cash Flow From Operations | (35.44 M) | 971.22 M |
| Short Ratio | 19.87 X | 4.00 X |
| Earnings Per Share | (0.74) X | 3.12 X |
| Target Price | 20.0 | |
| Number Of Employees | 111 | 18.84 K |
| Beta | 0.95 | -0.15 |
| Market Capitalization | 2.05 B | 19.03 B |
| Total Asset | 162.16 M | 29.47 B |
| Retained Earnings | (760.23 M) | 9.33 B |
| Working Capital | 81.42 M | 1.48 B |
| Net Asset | 162.16 M |
Note: Acquisition by Christian Gates of 24091 shares of Nextnav Acquisition subject to Rule 16b-3 [view details]
Nextnav Acquisition Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Nextnav . 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 Nextnav Acquisition Buy or Sell Advice
When is the right time to buy or sell Nextnav Acquisition Corp? Buying financial instruments such as Nextnav Stock 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.
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In addition to having Nextnav Acquisition 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?
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Check out Nextnav Acquisition Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nextnav Acquisition. If investors know Nextnav will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nextnav Acquisition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.74) | Revenue Per Share 0.043 | Quarterly Revenue Growth 0.565 | Return On Assets (0.24) | Return On Equity (1.15) |
The market value of Nextnav Acquisition Corp is measured differently than its book value, which is the value of Nextnav that is recorded on the company's balance sheet. Investors also form their own opinion of Nextnav Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Nextnav Acquisition's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nextnav Acquisition's market value can be influenced by many factors that don't directly affect Nextnav Acquisition's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nextnav Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nextnav Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nextnav Acquisition's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.