Navya Sa Stock Analysis
Navya SA's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Navya SA's financial risk is the risk to Navya SA stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Navya SA's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Navya SA is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Navya SA to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Navya SA is said to be less leveraged. If creditors hold a majority of Navya SA's assets, the Company is said to be highly leveraged.
Navya SA is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Navya SA pink sheet analysis is to determine its intrinsic value, which is an estimate of what Navya SA is worth, separate from its market price. There are two main types of Navya SA's stock analysis: fundamental analysis and technical analysis.
The Navya SA pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Navya SA's ongoing operational relationships across important fundamental and technical indicators.
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Navya Pink Sheet Analysis Notes
About 15.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.79. Navya SA had not issued any dividends in recent years. 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.The quote for Navya SA is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Navya SA contact the company at 33 4 69 73 17 10 or learn more at https://www.navya.tech.Navya SA Investment Alerts
| 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 |
Navya Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 14.78 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Navya SA's market, we take the total number of its shares issued and multiply it by Navya SA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Navya Profitablity
The company has Profit Margin (PM) of (2.59) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (2.56) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $2.56.Technical Drivers
In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Navya SA, as well as the relationship between them.Navya SA Price Movement Analysis
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Navya SA Debt to Cash Allocation
Many companies such as Navya SA, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Navya SA has accumulated 31.71 M in total debt. Navya SA has a current ratio of 1.21, suggesting that it may not be capable to disburse its financial obligations in time and when they become due. Debt can assist Navya SA until it has trouble settling it off, either with new capital or with free cash flow. So, Navya SA's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Navya SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Navya to invest in growth at high rates of return. When we think about Navya SA's use of debt, we should always consider it together with cash and equity.Navya SA Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Navya SA's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Navya SA, which in turn will lower the firm's financial flexibility.About Navya Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Navya SA prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Navya shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Navya SA. By using and applying Navya Pink Sheet analysis, traders can create a robust methodology for identifying Navya entry and exit points for their positions.
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.
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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.
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