Navitas Semiconductor Corp Stock Buy Hold or Sell Recommendation
| NVTS Stock | USD 2.42 0.40 19.80% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Navitas Semiconductor Corp is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Navitas Semiconductor Corp given historical horizon and risk tolerance towards Navitas Semiconductor. When Macroaxis issues a 'buy' or 'sell' recommendation for Navitas Semiconductor Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Navitas Semiconductor 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. Note, we conduct extensive research on individual companies such as Navitas and provide practical buy, sell, or hold advice based on investors' constraints. Navitas Semiconductor 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 estimate.
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Execute Navitas Semiconductor Buy or Sell Advice
The Navitas recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Navitas Semiconductor Corp. Macroaxis does not own or have any residual interests in Navitas Semiconductor Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Navitas Semiconductor's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Navitas Semiconductor Trading Alerts and Improvement Suggestions
| Navitas Semiconductor generated a negative expected return over the last 90 days | |
| Navitas Semiconductor has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 79.46 M. Net Loss for the year was (145.95 M) with profit before overhead, payroll, taxes, and interest of 12.49 M. | |
| Navitas Semiconductor Corp currently holds about 240.5 M in cash with (40.1 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.91. | |
| Navitas Semiconductor has a poor financial position based on the latest SEC disclosures | |
| Roughly 26.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from simplywall.st: US Exchange Penny Stocks To Watch In November 2024 |
Navitas Semiconductor Returns Distribution Density
The distribution of Navitas Semiconductor's historical returns is an attempt to chart the uncertainty of Navitas Semiconductor's future price movements. The chart of the probability distribution of Navitas Semiconductor daily returns describes the distribution of returns around its average expected value. We use Navitas Semiconductor Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Navitas Semiconductor returns is essential to provide solid investment advice for Navitas Semiconductor.
| Mean Return | -0.17 | Value At Risk | -7.84 | Potential Upside | 10.34 | Standard Deviation | 5.71 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Navitas Semiconductor 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.
Navitas Stock Institutional Investors
The Navitas Semiconductor's institutional investors refer to entities that pool money to purchase Navitas Semiconductor's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Dimensional Fund Advisors, Inc. | 2024-09-30 | 1.7 M | Ameriprise Financial Inc | 2024-06-30 | 1.5 M | Balyasny Asset Management Llc | 2024-09-30 | 1.5 M | Neumann Advisory Hong Kong Ltd | 2024-09-30 | 1.4 M | Amvescap Plc. | 2024-06-30 | 1.2 M | Northern Trust Corp | 2024-09-30 | 1.1 M | Oberweis Asset Management Inc | 2024-06-30 | 1 M | Charles Schwab Investment Management Inc | 2024-09-30 | 969.9 K | First Trust Advisors L.p. | 2024-06-30 | 651.7 K | Blackrock Inc | 2024-06-30 | 9.9 M | Vanguard Group Inc | 2024-09-30 | 9.7 M |
Navitas Semiconductor 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 Navitas Semiconductor or Semiconductors & Semiconductor Equipment 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 Navitas Semiconductor'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 Navitas 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 | -0.51 | |
β | Beta against Dow Jones | 2.73 | |
σ | Overall volatility | 5.74 | |
Ir | Information ratio | -0.05 |
Navitas Semiconductor Volatility Alert
Navitas Semiconductor Corp exhibits very low volatility with skewness of 0.63 and kurtosis of 1.54. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Navitas Semiconductor'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 Navitas Semiconductor'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.Navitas Semiconductor Fundamentals Vs Peers
Comparing Navitas Semiconductor'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 Navitas Semiconductor's direct or indirect competition across all of the common fundamentals between Navitas Semiconductor and the related equities. This way, we can detect undervalued stocks with similar characteristics as Navitas Semiconductor or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Navitas Semiconductor's fundamental indicators could also be used in its relative valuation, which is a method of valuing Navitas Semiconductor by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Navitas Semiconductor to competition |
| Fundamentals | Navitas Semiconductor | Peer Average |
| Return On Equity | -0.2 | -0.31 |
| Return On Asset | -0.16 | -0.14 |
| Profit Margin | (0.85) % | (1.27) % |
| Operating Margin | (1.34) % | (5.51) % |
| Current Valuation | 361.29 M | 16.62 B |
| Shares Outstanding | 186.8 M | 571.82 M |
| Shares Owned By Insiders | 25.78 % | 10.09 % |
| Shares Owned By Institutions | 42.02 % | 39.21 % |
| Number Of Shares Shorted | 27.84 M | 4.71 M |
| Price To Book | 1.19 X | 9.51 X |
| Price To Sales | 4.95 X | 11.42 X |
| Revenue | 79.46 M | 9.43 B |
| Gross Profit | 12.49 M | 27.38 B |
| EBITDA | (63.36 M) | 3.9 B |
| Net Income | (145.95 M) | 570.98 M |
| Cash And Equivalents | 240.5 M | 2.7 B |
| Cash Per Share | 1.91 X | 5.01 X |
| Total Debt | 8.54 M | 5.32 B |
| Debt To Equity | 0.05 % | 48.70 % |
| Current Ratio | 17.09 X | 2.16 X |
| Book Value Per Share | 2.04 X | 1.93 K |
| Cash Flow From Operations | (40.1 M) | 971.22 M |
| Short Ratio | 13.63 X | 4.00 X |
| Earnings Per Share | (0.43) X | 3.12 X |
| Price To Earnings To Growth | (0.70) X | 4.89 X |
| Target Price | 3.81 | |
| Number Of Employees | 314 | 18.84 K |
| Beta | 2.35 | -0.15 |
| Market Capitalization | 452.05 M | 19.03 B |
| Total Asset | 485.55 M | 29.47 B |
| Retained Earnings | (300.19 M) | 9.33 B |
| Working Capital | 158.1 M | 1.48 B |
| Net Asset | 485.55 M |
Note: Insider Trading [view details]
Navitas Semiconductor Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Navitas . 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 Navitas Semiconductor Buy or Sell Advice
When is the right time to buy or sell Navitas Semiconductor Corp? Buying financial instruments such as Navitas 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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Additional Tools for Navitas Stock Analysis
When running Navitas Semiconductor's price analysis, check to measure Navitas Semiconductor's 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 Navitas Semiconductor is operating at the current time. Most of Navitas Semiconductor's value examination focuses on studying past and present price action to predict the probability of Navitas Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Navitas Semiconductor's price. Additionally, you may evaluate how the addition of Navitas Semiconductor to your portfolios can decrease your overall portfolio volatility.