Is NextNav Warrant Stock a Good Investment?
NextNav Warrant Investment Advice | NNAVW |
- Examine NextNav Warrant's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research NextNav Warrant's leadership team and their track record. Good management can help NextNav Warrant navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Movies & Entertainment space and any emerging trends that could impact NextNav Warrant's business and its evolving consumer preferences.
- Compare NextNav Warrant's performance and market position to its competitors. Analyze how NextNav Warrant is positioned in terms of product offerings, innovation, and market share.
- Check if NextNav Warrant pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about NextNav Warrant's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in NextNav Warrant stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if NextNav Warrant is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Strong | Details | |
Volatility | Unstable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine NextNav Warrant Stock
Researching NextNav Warrant's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company recorded a loss per share of 1.37. NextNav Warrant had not issued any dividends in recent years.
To determine if NextNav Warrant is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding NextNav Warrant's research are outlined below:
| NextNav Warrant is way too risky over 90 days horizon | |
| NextNav Warrant appears to be risky and price may revert if volatility continues | |
| NextNav Warrant has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 3.86 M. Net Loss for the year was (71.73 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| NextNav Warrant has accumulated about 141.51 K in cash with (35.44 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Latest headline from news.google.com: NextNav Inc. Reports Third Quarter 2024 Results - GlobeNewswire |
NextNav Warrant Quarterly Good Will |
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NextNav Warrant's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.54) | (0.56) | |
| Return On Capital Employed | (0.42) | (0.44) | |
| Return On Assets | (0.44) | (0.46) | |
| Return On Equity | (0.91) | (0.96) |
Determining NextNav Warrant's profitability involves analyzing its financial statements and using various financial metrics to determine if NextNav Warrant is a good buy. For example, gross profit margin measures NextNav Warrant's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of NextNav Warrant's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in NextNav Warrant's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of NextNav Warrant. Check NextNav Warrant's Beneish M Score to see the likelihood of NextNav Warrant's management manipulating its earnings.
Evaluate NextNav Warrant's management efficiency
The company has return on total asset (ROA) of (0.2366) % which means that it has lost $0.2366 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (1.1492) %, meaning that it generated substantial loss on money invested by shareholders. NextNav Warrant's management efficiency ratios could be used to measure how well NextNav Warrant manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.56 in 2024. Return On Capital Employed is likely to drop to -0.44 in 2024. At this time, NextNav Warrant's Other Current Assets are fairly stable compared to the past year. Debt To Assets is likely to climb to 0.57 in 2024, whereas Total Assets are likely to drop slightly above 111.5 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.74 | 0.78 | |
| Tangible Book Value Per Share | 0.48 | 0.50 | |
| Enterprise Value Over EBITDA | (7.92) | (8.31) | |
| Price Book Value Ratio | 6.10 | 6.02 | |
| Enterprise Value Multiple | (7.92) | (8.31) | |
| Price Fair Value | 6.10 | 6.02 |
The leadership approach at NextNav Warrant's fosters a culture of excellence and accountability. Our analysis examines how this culture influences financial outcomes and stock valuation.
Beta 0.949 |
Basic technical analysis of NextNav Stock
As of the 22nd of November, NextNav Warrant secures the Downside Deviation of 5.08, mean deviation of 4.15, and Risk Adjusted Performance of 0.2117. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of NextNav Warrant, as well as the relationship between them. Please verify NextNav Warrant standard deviation, as well as the relationship between the value at risk and kurtosis to decide if NextNav Warrant is priced some-what accurately, providing market reflects its recent price of 5.83 per share. Given that NextNav Warrant has jensen alpha of 1.44, we recommend you to check NextNav Warrant's last-minute market performance to make sure the company can sustain itself at a future point.NextNav Warrant's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific NextNav Warrant insiders, such as employees or executives, is commonly permitted as long as it does not rely on NextNav Warrant's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases NextNav Warrant insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Arun Raghupathy over a month ago Disposition of 40529 shares by Arun Raghupathy of NextNav Warrant at 2.34 subject to Rule 16b-3 | ||
Presutti Timothy M. over two months ago Acquisition by Presutti Timothy M. of 37037 shares of NextNav Warrant at 2.16 subject to Rule 16b-3 | ||
Subin Neil S over three months ago Acquisition by Subin Neil S of 2860 shares of NextNav Warrant subject to Rule 16b-3 | ||
Sammaad Shams over three months ago Acquisition by Sammaad Shams of 37303 shares of NextNav Warrant at 2.96 subject to Rule 16b-3 | ||
Howe Alan B over six months ago Acquisition by Howe Alan B of 66703 shares of NextNav Warrant subject to Rule 16b-3 | ||
Ganesh Pattabiraman over six months ago Disposition of 8133 shares by Ganesh Pattabiraman of NextNav Warrant at 5.66 subject to Rule 16b-3 | ||
David Knutson over six months ago Acquisition by David Knutson of 139276 shares of NextNav Warrant subject to Rule 16b-3 |
Understand NextNav Warrant's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing NextNav Warrant's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.2117 | |||
| Market Risk Adjusted Performance | (7.37) | |||
| Mean Deviation | 4.15 | |||
| Semi Deviation | 4.45 | |||
| Downside Deviation | 5.08 | |||
| Coefficient Of Variation | 375.59 | |||
| Standard Deviation | 5.38 | |||
| Variance | 28.91 | |||
| Information Ratio | 0.2459 | |||
| Jensen Alpha | 1.44 | |||
| Total Risk Alpha | 0.7203 | |||
| Sortino Ratio | 0.2601 | |||
| Treynor Ratio | (7.38) | |||
| Maximum Drawdown | 24.31 | |||
| Value At Risk | (7.39) | |||
| Potential Upside | 11.83 | |||
| Downside Variance | 25.83 | |||
| Semi Variance | 19.82 | |||
| Expected Short fall | (4.80) | |||
| Skewness | 0.1051 | |||
| Kurtosis | 0.0641 |
| Risk Adjusted Performance | 0.2117 | |||
| Market Risk Adjusted Performance | (7.37) | |||
| Mean Deviation | 4.15 | |||
| Semi Deviation | 4.45 | |||
| Downside Deviation | 5.08 | |||
| Coefficient Of Variation | 375.59 | |||
| Standard Deviation | 5.38 | |||
| Variance | 28.91 | |||
| Information Ratio | 0.2459 | |||
| Jensen Alpha | 1.44 | |||
| Total Risk Alpha | 0.7203 | |||
| Sortino Ratio | 0.2601 | |||
| Treynor Ratio | (7.38) | |||
| Maximum Drawdown | 24.31 | |||
| Value At Risk | (7.39) | |||
| Potential Upside | 11.83 | |||
| Downside Variance | 25.83 | |||
| Semi Variance | 19.82 | |||
| Expected Short fall | (4.80) | |||
| Skewness | 0.1051 | |||
| Kurtosis | 0.0641 |
Consider NextNav Warrant's intraday indicators
NextNav Warrant intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of NextNav Warrant stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
NextNav Warrant Corporate Filings
F4 | 19th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 13th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 5th of June 2024 Other Reports | ViewVerify |
NextNav Stock media impact
Far too much social signal, news, headlines, and media speculation about NextNav Warrant that are available to investors today. That information is available publicly through NextNav media outlets and privately through word of mouth or via NextNav internal channels. However, regardless of the origin, that massive amount of NextNav data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of NextNav Warrant news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of NextNav Warrant relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to NextNav Warrant's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive NextNav Warrant alpha.
NextNav Warrant Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards NextNav Warrant can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
NextNav Warrant Corporate Management
| Christian Gates | Chief Officer | Profile | |
| David Knutson | Senior Deployment | Profile | |
| Sammaad Shams | Corporate Officer | Profile | |
| Ganesh Pattabiraman | Senior Advisor | Profile | |
| Sanyogita Shamsunder | Chief Officer | Profile |
Additional Tools for NextNav Stock Analysis
When running NextNav Warrant's price analysis, check to measure NextNav Warrant'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 NextNav Warrant is operating at the current time. Most of NextNav Warrant's value examination focuses on studying past and present price action to predict the probability of NextNav Warrant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NextNav Warrant's price. Additionally, you may evaluate how the addition of NextNav Warrant to your portfolios can decrease your overall portfolio volatility.