The Navigator Stock Buy Hold or Sell Recommendation
| POELF Stock | USD 3.63 0.00 0.00% |
Assuming the 90 days horizon and your conservative risk appetite, our recommendation regarding The Navigator is 'Strong Sell'. Macroaxis provides Navigator Company buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding POELF positions.
Check out Navigator Company 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 Navigator and provide practical buy, sell, or hold advice based on investors' constraints. The Navigator. 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.
Navigator |
Execute Navigator Company Buy or Sell Advice
The Navigator recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on The Navigator. Macroaxis does not own or have any residual interests in The Navigator or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Navigator Company's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weakest | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Navigator Company Trading Alerts and Improvement Suggestions
| Navigator Company generated a negative expected return over the last 90 days | |
| About 70.0% of the company outstanding shares are owned by corporate insiders |
Navigator Company current analysts advice
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Navigator analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Navigator analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.
Navigator Company Returns Distribution Density
The distribution of Navigator Company's historical returns is an attempt to chart the uncertainty of Navigator Company's future price movements. The chart of the probability distribution of Navigator Company daily returns describes the distribution of returns around its average expected value. We use The Navigator price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Navigator Company returns is essential to provide solid investment advice for Navigator Company.
| Mean Return | -0.14 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 1.14 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Navigator Company 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.
Navigator Company 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 Navigator Company or Basic Materials 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 Navigator Company's price will be affected by overall pink sheet 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 Navigator pink sheet'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 | -0.15 | |
β | Beta against Dow Jones | 0.06 | |
σ | Overall volatility | 1.17 | |
Ir | Information ratio | -0.18 |
Navigator Company Volatility Alert
The Navigator exhibits very low volatility with skewness of -8.12 and kurtosis of 66.0. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Navigator Company's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Navigator Company's pink sheet 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.Navigator Company Fundamentals Vs Peers
Comparing Navigator Company'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 Navigator Company's direct or indirect competition across all of the common fundamentals between Navigator Company and the related equities. This way, we can detect undervalued stocks with similar characteristics as Navigator Company or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Navigator Company's fundamental indicators could also be used in its relative valuation, which is a method of valuing Navigator Company by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Navigator Company to competition |
| Fundamentals | Navigator Company | Peer Average |
| Return On Equity | 0.29 | -0.31 |
| Return On Asset | 0.13 | -0.14 |
| Profit Margin | 0.14 % | (1.27) % |
| Operating Margin | 0.24 % | (5.51) % |
| Current Valuation | 3.26 B | 16.62 B |
| Shares Outstanding | 711.18 M | 571.82 M |
| Shares Owned By Insiders | 69.90 % | 10.09 % |
| Shares Owned By Institutions | 7.03 % | 39.21 % |
| Price To Earning | 11.36 X | 28.72 X |
| Price To Book | 2.06 X | 9.51 X |
| Price To Sales | 1.30 X | 11.42 X |
| Revenue | 1.6 B | 9.43 B |
| Gross Profit | 536.47 M | 27.38 B |
| EBITDA | 344.57 M | 3.9 B |
| Net Income | 171.41 M | 570.98 M |
| Cash And Equivalents | 215.01 M | 2.7 B |
| Cash Per Share | 0.30 X | 5.01 X |
| Total Debt | 714.63 M | 5.32 B |
| Debt To Equity | 0.69 % | 48.70 % |
| Current Ratio | 1.39 X | 2.16 X |
| Book Value Per Share | 1.76 X | 1.93 K |
| Cash Flow From Operations | 353.75 M | 971.22 M |
| Earnings Per Share | 0.28 X | 3.12 X |
| Number Of Employees | 3.22 K | 18.84 K |
| Beta | 1.01 | -0.15 |
| Market Capitalization | 2.98 B | 19.03 B |
| Total Asset | 2.53 B | 29.47 B |
| Z Score | 2.4 | 8.72 |
| Annual Yield | 0.05 % | |
| Net Asset | 2.53 B | |
| Last Dividend Paid | 0.19 |
Navigator Company Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Navigator . 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 Navigator Company Buy or Sell Advice
When is the right time to buy or sell The Navigator? Buying financial instruments such as Navigator Pink Sheet 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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Other Information on Investing in Navigator Pink Sheet
Navigator Company financial ratios help investors to determine whether Navigator Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Navigator with respect to the benefits of owning Navigator Company security.