The Navigator Stock Performance
| POELF Stock | USD 3.63 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.0629, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Navigator Company's returns are expected to increase less than the market. However, during the bear market, the loss of holding Navigator Company is expected to be smaller as well. At this point, Navigator Company has a negative expected return of -0.15%. Please make sure to verify Navigator Company's coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and rate of daily change , to decide if Navigator Company performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days The Navigator has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's essential indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 302.4 M | |
| Total Cashflows From Investing Activities | -95.9 M |
Navigator |
Navigator Company Relative Risk vs. Return Landscape
If you would invest 400.00 in The Navigator on October 1, 2025 and sell it today you would lose (37.00) from holding The Navigator or give up 9.25% of portfolio value over 90 days. The Navigator is currently producing negative expected returns and takes up 1.1654% volatility of returns over 90 trading days. Put another way, 10% of traded pink sheets are less volatile than Navigator, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Navigator Company Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Navigator Company's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as The Navigator, and traders can use it to determine the average amount a Navigator Company'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 = -0.126
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | POELF |
Based on monthly moving average Navigator Company 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 Navigator Company by adding Navigator Company to a well-diversified portfolio.
Navigator Company Fundamentals Growth
Navigator Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Navigator Company, and Navigator Company 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 Navigator Pink Sheet performance.
| Return On Equity | 0.29 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.24 % | |||
| Current Valuation | 3.26 B | |||
| Shares Outstanding | 711.18 M | |||
| Price To Earning | 11.36 X | |||
| Price To Book | 2.06 X | |||
| Price To Sales | 1.30 X | |||
| Revenue | 1.6 B | |||
| EBITDA | 344.57 M | |||
| Cash And Equivalents | 215.01 M | |||
| Cash Per Share | 0.30 X | |||
| Total Debt | 714.63 M | |||
| Debt To Equity | 0.69 % | |||
| Book Value Per Share | 1.76 X | |||
| Cash Flow From Operations | 353.75 M | |||
| Earnings Per Share | 0.28 X | |||
| Total Asset | 2.53 B | |||
About Navigator Company Performance
By analyzing Navigator Company's fundamental ratios, stakeholders can gain valuable insights into Navigator Company's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Navigator Company 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 Navigator Company has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The Navigator Company, S.A. manufactures and markets pulp and paper products. The Navigator Company, S.A. is a subsidiary of Semapa - Sociedade de Investimento e Gesto, SGPS, S.A. Portucel-Empresa is traded on OTC Exchange in the United States.Things to note about Navigator Company performance evaluation
Checking the ongoing alerts about Navigator Company for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Navigator Company help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Navigator Company'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 Navigator Company's stock is overvalued or undervalued compared to its peers.
- Examining Navigator Company'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 Navigator Company's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Navigator Company's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Navigator Company's pink sheet. These opinions can provide insight into Navigator Company's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Navigator Pink Sheet analysis
When running Navigator Company's price analysis, check to measure Navigator Company'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 Navigator Company is operating at the current time. Most of Navigator Company's value examination focuses on studying past and present price action to predict the probability of Navigator Company's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Navigator Company's price. Additionally, you may evaluate how the addition of Navigator Company to your portfolios can decrease your overall portfolio volatility.
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges |