Navitas Semiconductor Corp Stock Performance
| NVTS Stock | USD 2.42 0.40 19.80% |
The company secures a Beta (Market Risk) of 2.73, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Navitas Semiconductor will likely underperform. At this point, Navitas Semiconductor has a negative expected return of -0.22%. Please make sure to verify Navitas Semiconductor's value at risk, rate of daily change, as well as the relationship between the Rate Of Daily Change and relative strength index , to decide if Navitas Semiconductor performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Navitas Semiconductor Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return 12.4 | Five Day Return 47.03 | Year To Date Return (64.35) | Ten Year Return (75.00) | All Time Return (75.00) |
1 | Disposition of 193662 shares by Eugene Sheridan of Navitas Semiconductor at 3.0349 subject to Rule 16b-3 | 08/30/2024 |
2 | Have Navitas Semiconductor Insiders Been Selling Stock | 09/05/2024 |
3 | SHAREHOLDER ALERT Levi Korsinsky, LLP Notifies Shareholders of an Investigation into Navitas Semiconductor | 09/27/2024 |
4 | Insider Trading | 10/04/2024 |
5 | Navitas Semiconductor Introduces Game-Changing IntelliWeave for AI Data Centers Power Efficiency Soars with GaN Innovation | 10/21/2024 |
6 | Navitas Semiconductor to Report Q3 2024 Financial Results on Monday, November 4th, 2024 | 10/24/2024 |
7 | Navitas Semiconductor Corporation Reports Q3 Loss, Misses Revenue Estimates | 11/04/2024 |
8 | Vanguard Group Incs Strategic Acquisition in Navitas Semiconductor Corp | 11/05/2024 |
9 | Navitas Semiconductor Pioneering AI Power Solutions at CPEEC CPSSC 2024 | 11/06/2024 |
10 | Down -25.1 percent in 4 Weeks, Heres Why Navitas Semiconductor Looks Ripe for a Turnaround | 11/13/2024 |
11 | Navitas Semiconductor Corporation and Richardson Ink EMEA Deal, Boosting AI-Driven SiC Power Solutions | 11/14/2024 |
12 | Down -25.1 percent in 4 Weeks, Heres Why Navitas Semiconductor Looks Ripe for a Turnaround - MSN | 11/20/2024 |
13 | US Exchange Penny Stocks To Watch In November 2024 | 11/22/2024 |
| Begin Period Cash Flow | 110.3 M |
Navitas |
Navitas Semiconductor Relative Risk vs. Return Landscape
If you would invest 309.00 in Navitas Semiconductor Corp on August 27, 2024 and sell it today you would lose (67.00) from holding Navitas Semiconductor Corp or give up 21.68% of portfolio value over 90 days. Navitas Semiconductor Corp is currently does not generate positive expected returns and assumes 5.783% risk (volatility on return distribution) over the 90 days horizon. In different words, 51% of stocks are less volatile than Navitas, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Navitas Semiconductor Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Navitas Semiconductor's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Navitas Semiconductor Corp, and traders can use it to determine the average amount a Navitas Semiconductor's 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 = -0.0379
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| Negative Returns | NVTS |
Estimated Market Risk
| 5.78 actual daily | 51 51% of assets are less volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Navitas Semiconductor 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 Navitas Semiconductor by adding Navitas Semiconductor to a well-diversified portfolio.
Navitas Semiconductor Fundamentals Growth
Navitas Stock prices reflect investors' perceptions of the future prospects and financial health of Navitas Semiconductor, and Navitas Semiconductor 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 Navitas Stock performance.
| Return On Equity | -0.2 | ||||
| Return On Asset | -0.16 | ||||
| Profit Margin | (0.85) % | ||||
| Operating Margin | (1.34) % | ||||
| Current Valuation | 361.29 M | ||||
| Shares Outstanding | 186.8 M | ||||
| Price To Book | 1.19 X | ||||
| Price To Sales | 4.95 X | ||||
| Revenue | 79.46 M | ||||
| Gross Profit | 12.49 M | ||||
| EBITDA | (63.36 M) | ||||
| Net Income | (145.95 M) | ||||
| Cash And Equivalents | 240.5 M | ||||
| Cash Per Share | 1.91 X | ||||
| Total Debt | 8.54 M | ||||
| Debt To Equity | 0.05 % | ||||
| Current Ratio | 17.09 X | ||||
| Book Value Per Share | 2.04 X | ||||
| Cash Flow From Operations | (40.1 M) | ||||
| Earnings Per Share | (0.43) X | ||||
| Market Capitalization | 452.05 M | ||||
| Total Asset | 485.55 M | ||||
| Retained Earnings | (300.19 M) | ||||
| Working Capital | 158.1 M | ||||
About Navitas Semiconductor Performance
Assessing Navitas Semiconductor's fundamental ratios provides investors with valuable insights into Navitas Semiconductor's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Navitas Semiconductor is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 174.73 | 183.80 | |
| Return On Tangible Assets | (0.63) | (0.66) | |
| Return On Capital Employed | (0.27) | (0.29) | |
| Return On Assets | (0.30) | (0.31) | |
| Return On Equity | (0.38) | (0.40) |
Things to note about Navitas Semiconductor performance evaluation
Checking the ongoing alerts about Navitas Semiconductor for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Navitas Semiconductor help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Navitas Semiconductor's 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 Navitas Semiconductor's stock is overvalued or undervalued compared to its peers.
- Examining Navitas Semiconductor's 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 Navitas Semiconductor's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Navitas Semiconductor's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Navitas Semiconductor's stock. These opinions can provide insight into Navitas Semiconductor's potential for growth and whether the stock is currently undervalued or overvalued.
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.