Navya Sa Stock Performance
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 Navya SA are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Navya SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
Navya |
Navya SA Relative Risk vs. Return Landscape
If you would invest 0.01 in Navya SA on September 26, 2025 and sell it today you would lose (0.01) from holding Navya SA or give up 100.0% of portfolio value over 90 days. Navya SA is currently producing negative expected returns and takes up 12.7% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Navya, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Navya SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Navya SA's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Navya SA, and traders can use it to determine the average amount a Navya SA'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 = -0.127
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NVYAF |
Based on monthly moving average Navya SA 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 Navya SA by adding Navya SA to a well-diversified portfolio.
Navya SA Fundamentals Growth
Navya Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Navya SA, and Navya SA 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 Navya Pink Sheet performance.
| Return On Equity | -2.3 | |||
| Return On Asset | -0.2 | |||
| Profit Margin | (2.59) % | |||
| Operating Margin | (2.56) % | |||
| Current Valuation | 39.63 M | |||
| Shares Outstanding | 86.93 M | |||
| Price To Book | 14.59 X | |||
| Price To Sales | 1.55 X | |||
| Revenue | 10.16 M | |||
| EBITDA | (16.22 M) | |||
| Cash And Equivalents | 4.04 M | |||
| Cash Per Share | 0.09 X | |||
| Total Debt | 31.71 M | |||
| Book Value Per Share | (0.18) X | |||
| Cash Flow From Operations | (10.55 M) | |||
| Earnings Per Share | (0.79) X | |||
| Total Asset | 50.93 M | |||
About Navya SA Performance
By analyzing Navya SA's fundamental ratios, stakeholders can gain valuable insights into Navya SA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Navya SA 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 Navya SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Navya SA, through its subsidiaries, provides autonomous driving systems and associated services worldwide. The company was incorporated in 2014 and is headquartered in Villeurbanne, France. NAVYA SA is traded on OTC Exchange in the United States.Things to note about Navya SA performance evaluation
Checking the ongoing alerts about Navya SA for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Navya SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Navya SA generated a negative expected return over the last 90 days | |
| Navya SA has high historical volatility and very poor performance | |
| Navya SA has some characteristics of a very speculative penny stock | |
| Navya SA has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 10.16 M. Net Loss for the year was (24.05 M) with loss before overhead, payroll, taxes, and interest of (2 M). | |
| Navya SA has accumulated about 4.04 M in cash with (10.55 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09. | |
| Roughly 15.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Navya SA'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 Navya SA's stock is overvalued or undervalued compared to its peers.
- Examining Navya SA'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 Navya SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Navya SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Navya SA's pink sheet. These opinions can provide insight into Navya SA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Navya Pink Sheet analysis
When running Navya SA's price analysis, check to measure Navya SA'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 Navya SA is operating at the current time. Most of Navya SA's value examination focuses on studying past and present price action to predict the probability of Navya SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Navya SA's price. Additionally, you may evaluate how the addition of Navya SA to your portfolios can decrease your overall portfolio volatility.
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Stocks Directory Find actively traded stocks across global markets | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data |