Navarre Minerals Limited Performance
| NVMLFDelisted Stock | USD 5.00 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Navarre Minerals are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Navarre Minerals Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable essential indicators, Navarre Minerals is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 14.1 M | |
| Total Cashflows From Investing Activities | -49.4 M |
Navarre |
Navarre Minerals Relative Risk vs. Return Landscape
If you would invest 500.00 in Navarre Minerals Limited on October 18, 2025 and sell it today you would earn a total of 0.00 from holding Navarre Minerals Limited or generate 0.0% return on investment over 90 days. Navarre Minerals Limited is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Navarre, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Navarre Minerals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Navarre Minerals' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Navarre Minerals Limited, and traders can use it to determine the average amount a Navarre Minerals' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Navarre Minerals is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Navarre Minerals by adding Navarre Minerals to a well-diversified portfolio.
Navarre Minerals Fundamentals Growth
Navarre Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Navarre Minerals, and Navarre Minerals fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Navarre Pink Sheet performance.
| Return On Equity | -0.0463 | |||
| Return On Asset | 0.0427 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 29.19 M | |||
| Shares Outstanding | 1.44 B | |||
| Price To Book | 1.21 X | |||
| Price To Sales | 0.63 X | |||
| Revenue | 114.47 M | |||
| EBITDA | (1.14 M) | |||
| Cash And Equivalents | 12.83 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 38.07 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.07 X | |||
| Cash Flow From Operations | 10.64 M | |||
| Total Asset | 159.26 M | |||
About Navarre Minerals Performance
By analyzing Navarre Minerals' fundamental ratios, stakeholders can gain valuable insights into Navarre Minerals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Navarre Minerals has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Navarre Minerals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Navarre Minerals Limited explores for develops mineral properties in Australia. Navarre Minerals Limited was incorporated in 2007 and is based in Stawell, Australia. Navarre Minerals operates under Gold classification in the United States and is traded on OTC Exchange. It employs 160 people.Things to note about Navarre Minerals performance evaluation
Checking the ongoing alerts about Navarre Minerals for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Navarre Minerals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Navarre Minerals is not yet fully synchronised with the market data | |
| Navarre Minerals has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 114.47 M. Net Loss for the year was (3.09 M) with profit before overhead, payroll, taxes, and interest of 11.87 M. | |
| About 34.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Navarre Minerals' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Navarre Minerals' stock is overvalued or undervalued compared to its peers.
- Examining Navarre Minerals' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Navarre Minerals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Navarre Minerals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Navarre Minerals' pink sheet. These opinions can provide insight into Navarre Minerals' potential for growth and whether the stock is currently undervalued or overvalued.
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 industry. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Other Consideration for investing in Navarre Pink Sheet
If you are still planning to invest in Navarre Minerals 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 Navarre Minerals' history and understand the potential risks before investing.
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