The Navigator Stock Performance

POELF Stock

USD 3.63 0.00 0.00%

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.

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 nearly stable essential indicators, Navigator Company is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more

	Begin Period Cash Flow	302.4 M
	Total Cashflows From Investing Activities	-95.9 M

Navigator Company Relative Risk vs. Return Landscape

If you would invest 363.00 in The Navigator on November 5, 2025 and sell it today you would earn a total of 0.00 from holding The Navigator or generate 0.0% return on investment over 90 days. The Navigator is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% 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 Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Navigator Company for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Navigator Company can help investors quickly react to important events or material 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

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

Evaluating Navigator Company's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Navigator Company's pink sheet performance include:

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.

It's essential to remember that evaluating Navigator Company's pink sheet performance is not an exact science, and many factors can impact Navigator Company's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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.

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