The Navigator Stock Net Income
| POELF Stock | USD 3.63 0.00 0.00% |
In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Navigator Company, as well as the relationship between them.
Navigator Company's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Navigator Company's valuation are provided below:The Navigator does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Navigator |
Navigator Company 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Navigator Company's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Navigator Company.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Navigator Company on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding The Navigator or generate 0.0% return on investment in Navigator Company over 90 days. Navigator Company is related to or competes with Nine Dragons, Nine Dragons, Stella Jones, Solvay SA, K92 Mining, Solvay SA, and Kansai Paint. The Navigator Company, S.A. manufactures and markets pulp and paper products More
Navigator Company Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Navigator Company's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess The Navigator upside and downside potential and time the market with a certain degree of confidence.
Navigator Company Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Navigator Company's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Navigator Company's standard deviation. In reality, there are many statistical measures that can use Navigator Company historical prices to predict the future Navigator Company's volatility.Navigator Company Backtested Returns
We have found three technical indicators for Navigator Company, which you can use to evaluate the volatility of the firm. 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 Navigator Company are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
The Navigator has perfect predictability. Overlapping area represents the amount of predictability between Navigator Company time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Navigator Company price movement. The serial correlation of 1.0 indicates that 100.0% of current Navigator Company price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, The Navigator reported net income of 171.41 M. This is 1524.34% lower than that of the Basic Materials sector and 119.69% higher than that of the Paper & Paper Products industry. The net income for all United States stocks is 69.98% higher than that of the company.
Navigator Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Navigator Company's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Navigator Company could also be used in its relative valuation, which is a method of valuing Navigator Company by comparing valuation metrics of similar companies.Navigator is currently under evaluation in net income category among its peers.
Navigator Fundamentals
| 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 | |||
| Shares Owned By Insiders | 69.90 % | |||
| Shares Owned By Institutions | 7.03 % | |||
| Price To Earning | 11.36 X | |||
| Price To Book | 2.06 X | |||
| Price To Sales | 1.30 X | |||
| Revenue | 1.6 B | |||
| Gross Profit | 536.47 M | |||
| EBITDA | 344.57 M | |||
| Net Income | 171.41 M | |||
| Cash And Equivalents | 215.01 M | |||
| Cash Per Share | 0.30 X | |||
| Total Debt | 714.63 M | |||
| Debt To Equity | 0.69 % | |||
| Current Ratio | 1.39 X | |||
| Book Value Per Share | 1.76 X | |||
| Cash Flow From Operations | 353.75 M | |||
| Earnings Per Share | 0.28 X | |||
| Number Of Employees | 3.22 K | |||
| Beta | 1.01 | |||
| Market Capitalization | 2.98 B | |||
| Total Asset | 2.53 B | |||
| Z Score | 2.4 | |||
| Annual Yield | 0.05 % | |||
| Net Asset | 2.53 B | |||
| Last Dividend Paid | 0.19 |
About Navigator Company Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze The Navigator's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Navigator Company using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The Navigator based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis 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.