Nextnav Warrant Stock Buy Hold or Sell Recommendation
| NNAVW Stock | USD 3.71 0.39 9.51% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding NextNav Warrant is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell NextNav Warrant given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for NextNav Warrant, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out NextNav Warrant Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy NextNav Stock please use our How to Invest in NextNav Warrant guide. Note, we conduct extensive research on individual companies such as NextNav and provide practical buy, sell, or hold advice based on investors' constraints. NextNav Warrant. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
NextNav |
Execute NextNav Warrant Buy or Sell Advice
The NextNav recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on NextNav Warrant. Macroaxis does not own or have any residual interests in NextNav Warrant or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute NextNav Warrant's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
NextNav Warrant Trading Alerts and Improvement Suggestions
| NextNav Warrant generated a negative expected return over the last 90 days | |
| NextNav Warrant has high historical volatility and very poor performance | |
| NextNav Warrant has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 3.86 M. Net Loss for the year was (71.73 M) with loss before overhead, payroll, taxes, and interest of (6.65 M). | |
| 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. | |
| NextNav Warrant has a frail financial position based on the latest SEC disclosures | |
| Latest headline from gurufocus.com: NextNav Names Renee Gregory as Vice President of Regulatory Affairs |
NextNav Warrant Returns Distribution Density
The distribution of NextNav Warrant's historical returns is an attempt to chart the uncertainty of NextNav Warrant's future price movements. The chart of the probability distribution of NextNav Warrant daily returns describes the distribution of returns around its average expected value. We use NextNav Warrant price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of NextNav Warrant returns is essential to provide solid investment advice for NextNav Warrant.
| Mean Return | -0.35 | Value At Risk | -9.57 | Potential Upside | 9.86 | Standard Deviation | 6.13 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of NextNav Warrant historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
NextNav Warrant Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (812K) | 86.4M | (52.8M) | 34.6M | 39.8M | 41.8M | |
| Free Cash Flow | (35.6M) | (49.2M) | (40.7M) | (39.2M) | (35.3M) | (37.0M) | |
| Depreciation | 235K | 1.8M | 3.7M | 4.8M | 5.5M | 5.8M | |
| Other Non Cash Items | 4.4M | 14.2M | (24.5M) | 7.0M | 6.3M | 6.0M | |
| Capital Expenditures | 7.2M | 1.3M | 3.6M | 2.8M | 3.2M | 3.3M | |
| Net Income | (137.3M) | (144.7M) | (40.1M) | (71.7M) | (82.5M) | (86.6M) | |
| End Period Cash Flow | 13.7M | 100.1M | 47.2M | 81.9M | 94.2M | 56.6M |
NextNav Warrant Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to NextNav Warrant or Entertainment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that NextNav Warrant's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a NextNav stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.37 | |
β | Beta against Dow Jones | -1.03 | |
σ | Overall volatility | 6.35 | |
Ir | Information ratio | -0.06 |
NextNav Warrant Volatility Alert
NextNav Warrant is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure NextNav Warrant's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact NextNav Warrant's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.NextNav Warrant Fundamentals Vs Peers
Comparing NextNav Warrant's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze NextNav Warrant's direct or indirect competition across all of the common fundamentals between NextNav Warrant and the related equities. This way, we can detect undervalued stocks with similar characteristics as NextNav Warrant or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of NextNav Warrant's fundamental indicators could also be used in its relative valuation, which is a method of valuing NextNav Warrant by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare NextNav Warrant to competition |
| Fundamentals | NextNav Warrant | Peer Average |
| Return On Equity | -1.15 | -0.31 |
| Return On Asset | -0.24 | -0.14 |
| Operating Margin | (8.62) % | (5.51) % |
| Number Of Shares Shorted | 4.75 K | 4.71 M |
| Revenue | 3.86 M | 9.43 B |
| Gross Profit | (6.65 M) | 27.38 B |
| EBITDA | (58.71 M) | 3.9 B |
| Net Income | (71.73 M) | 570.98 M |
| Cash And Equivalents | 141.51 K | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 66.11 M | 5.32 B |
| Debt To Equity | 0.06 % | 48.70 % |
| Current Ratio | 12.13 X | 2.16 X |
| Book Value Per Share | 0.51 X | 1.93 K |
| Cash Flow From Operations | (35.44 M) | 971.22 M |
| Earnings Per Share | (1.37) X | 3.12 X |
| Number Of Employees | 111 | 18.84 K |
| Beta | 1.14 | -0.15 |
| Total Asset | 162.16 M | 29.47 B |
| Retained Earnings | (760.23 M) | 9.33 B |
| Working Capital | 81.42 M | 1.48 B |
| Net Asset | 162.16 M |
Note: Disposition of 40529 shares by Arun Raghupathy of NextNav Warrant at 2.34 subject to Rule 16b-3 [view details]
NextNav Warrant Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as NextNav . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About NextNav Warrant Buy or Sell Advice
When is the right time to buy or sell NextNav Warrant? Buying financial instruments such as NextNav Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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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.