The Navigator Stock Analysis
| POELF Stock | USD 3.63 0.00 0.00% |
Navigator holds a debt-to-equity ratio of 0.694. Navigator's financial risk is the risk to Navigator stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Navigator's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Navigator's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Navigator Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Navigator's stakeholders.
For most companies, including Navigator, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for The Navigator, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Navigator's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Navigator'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 Navigator 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 Navigator to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Navigator is said to be less leveraged. If creditors hold a majority of Navigator's assets, the Company is said to be highly leveraged.
The Navigator is fairly valued with Real Value of 3.7 and Hype Value of 3.78. The main objective of Navigator pink sheet analysis is to determine its intrinsic value, which is an estimate of what The Navigator is worth, separate from its market price. There are two main types of Navigator's stock analysis: fundamental analysis and technical analysis.
The Navigator 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 Navigator's ongoing operational relationships across important fundamental and technical indicators.
Navigator |
Navigator Pink Sheet Analysis Notes
About 70.0% of the company outstanding shares are owned by corporate insiders. The book value of Navigator was at this time reported as 1.76. The company last dividend was issued on the 8th of December 2022. Navigator had 5:1 split on the 22nd of January 2001. 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.The quote for The Navigator 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 The Navigator contact Antonio Redondo at 351 26 570 9000 or learn more at https://www.thenavigatorcompany.com.Navigator Investment Alerts
| Navigator generated a negative expected return over the last 90 days | |
| About 70.0% of the company outstanding shares are owned by corporate insiders |
Navigator Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.98 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Navigator's market, we take the total number of its shares issued and multiply it by Navigator'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.Navigator Profitablity
The company has Profit Margin (PM) of 0.14 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.24 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.24.Technical Drivers
In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Navigator, as well as the relationship between them.Navigator Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Navigator middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Navigator. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Navigator Debt to Cash Allocation
Many companies such as Navigator, 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.
The Navigator has accumulated 714.63 M in total debt with debt to equity ratio (D/E) of 0.69, which is about average as compared to similar companies. Navigator has a current ratio of 1.36, which is within standard range for the sector. Debt can assist Navigator until it has trouble settling it off, either with new capital or with free cash flow. So, Navigator'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 Navigator sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Navigator to invest in growth at high rates of return. When we think about Navigator's use of debt, we should always consider it together with cash and equity.Navigator 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 Navigator's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Navigator, which in turn will lower the firm's financial flexibility.About Navigator Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Navigator 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 Navigator 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 Navigator. By using and applying Navigator Pink Sheet analysis, traders can create a robust methodology for identifying Navigator entry and exit points for their positions.
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.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Navigator to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Navigator Pink Sheet analysis
When running Navigator's price analysis, check to measure Navigator'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 is operating at the current time. Most of Navigator's value examination focuses on studying past and present price action to predict the probability of Navigator'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's price. Additionally, you may evaluate how the addition of Navigator to your portfolios can decrease your overall portfolio volatility.
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