Navarre Minerals (Australia) Price History
NML Stock | 0.15 0.01 7.14% |
Below is the normalized historical share price chart for Navarre Minerals extending back to March 31, 2011. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Navarre Minerals stands at 0.15, as last reported on the 6th of January, with the highest price reaching 0.15 and the lowest price hitting 0.14 during the day.
If you're considering investing in Navarre Stock, it is important to understand the factors that can impact its price. Navarre Minerals is out of control given 3 months investment horizon. Navarre Minerals has Sharpe Ratio of 0.12, which conveys that the firm had a 0.12% return per unit of risk over the last 3 months. We were able to break down and interpolate twenty-eight different technical indicators, which can help you to evaluate if expected returns of 15.32% are justified by taking the suggested risk. Use Navarre Minerals Risk Adjusted Performance of 0.1097, coefficient of variation of 813.35, and Mean Deviation of 1489.24 to evaluate company specific risk that cannot be diversified away.
At this time, Navarre Minerals' Common Stock is comparatively stable compared to the past year. Common Stock Total Equity is likely to gain to about 35.8 M in 2025, despite the fact that Other Stockholder Equity is likely to grow to (79.4 M). . Navarre Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.6465 | 50 Day MA 2.5288 | Beta 0.825 |
Navarre |
Sharpe Ratio = 0.1198
Best Portfolio | Best Equity | NML | ||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
127.84 actual daily | 96 96% of assets are less volatile |
Expected Return
5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Navarre Minerals is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Navarre Minerals by adding it to a well-diversified portfolio.
Price Book 0.4603 | Book Value 10.366 | Enterprise Value 15.4 M | Enterprise Value Ebitda 4.0922 | Price Sales 0.4061 |
Navarre Minerals Stock Price History Chart
There are several ways to analyze Navarre Stock price data. The simplest method is using a basic Navarre candlestick price chart, which shows Navarre Minerals price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | October 28, 2024 | 9.5 |
Lowest Price | October 9, 2024 | 0.019 |
Navarre Minerals January 6, 2025 Stock Price Synopsis
Various analyses of Navarre Minerals' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Navarre Stock. It can be used to describe the percentage change in the price of Navarre Minerals from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Navarre Stock.Navarre Minerals Accumulation Distribution | 5,311 | |
Navarre Minerals Price Daily Balance Of Power | 1.00 | |
Navarre Minerals Price Rate Of Daily Change | 1.07 | |
Navarre Minerals Price Action Indicator | 0.01 |
Navarre Minerals January 6, 2025 Stock Price Analysis
Navarre Stock Price History Data
The price series of Navarre Minerals for the period between Tue, Oct 8, 2024 and Mon, Jan 6, 2025 has a statistical range of 9.48 with a coefficient of variation of 194.62. The daily prices for the period are spread out with arithmetic mean of 1.94. The median price for the last 90 days is 0.11. The company underwent 1:500 stock split on 5th of November 2024. Navarre Minerals issued dividends to stockholders on 2018-05-08.Open | High | Low | Close | Volume | ||
01/06/2025 | 0.15 | 0.15 | 0.14 | 0.15 | 79,660 | |
01/03/2025 | 0.15 | 0.15 | 0.14 | 0.14 | 443,653 | |
01/02/2025 | 0.14 | 0.15 | 0.14 | 0.15 | 238,810 | |
12/31/2024 | 0.14 | 0.14 | 0.14 | 0.14 | 7,019 | |
12/30/2024 | 0.14 | 0.14 | 0.14 | 0.14 | 10,000 | |
12/27/2024 | 0.14 | 0.14 | 0.14 | 0.14 | 41,216 | |
12/24/2024 | 0.14 | 0.14 | 0.14 | 0.14 | 38,746 | |
12/23/2024 | 0.14 | 0.14 | 0.13 | 0.13 | 196,819 | |
12/20/2024 | 0.13 | 0.14 | 0.13 | 0.14 | 149,853 | |
12/19/2024 | 0.13 | 0.14 | 0.13 | 0.13 | 35,263 | |
12/18/2024 | 0.13 | 0.14 | 0.13 | 0.13 | 541,908 | |
12/17/2024 | 0.12 | 0.13 | 0.12 | 0.13 | 529,190 | |
12/16/2024 | 0.14 | 0.14 | 0.13 | 0.13 | 86,398 | |
12/13/2024 | 0.14 | 0.14 | 0.13 | 0.14 | 255,706 | |
12/12/2024 | 0.14 | 0.15 | 0.14 | 0.15 | 375,440 | |
12/11/2024 | 0.15 | 0.15 | 0.14 | 0.14 | 236,168 | |
12/10/2024 | 0.12 | 0.15 | 0.12 | 0.15 | 951,246 | |
12/09/2024 | 0.11 | 0.12 | 0.11 | 0.12 | 303,983 | |
12/06/2024 | 0.10 | 0.11 | 0.10 | 0.11 | 537,417 | |
12/05/2024 | 0.11 | 0.11 | 0.11 | 0.11 | 351,193 | |
12/04/2024 | 0.10 | 0.11 | 0.10 | 0.11 | 82,984 | |
12/03/2024 | 0.11 | 0.11 | 0.10 | 0.10 | 192,940 | |
12/02/2024 | 0.11 | 0.11 | 0.10 | 0.10 | 1,973,157 | |
11/29/2024 | 0.10 | 0.11 | 0.10 | 0.11 | 59,035 | |
11/28/2024 | 0.1 | 0.10 | 0.1 | 0.1 | 125,389 | |
11/27/2024 | 0.11 | 0.11 | 0.1 | 0.1 | 421,486 | |
11/26/2024 | 0.11 | 0.11 | 0.1 | 0.11 | 1,040,415 | |
11/25/2024 | 0.12 | 0.12 | 0.10 | 0.11 | 620,295 | |
11/22/2024 | 0.11 | 0.12 | 0.11 | 0.11 | 909,007 | |
11/21/2024 | 0.10 | 0.11 | 0.10 | 0.11 | 911,458 | |
11/20/2024 | 0.10 | 0.10 | 0.1 | 0.10 | 346,112 | |
11/19/2024 | 0.1 | 0.10 | 0.1 | 0.1 | 322,569 | |
11/18/2024 | 0.1 | 0.10 | 0.09 | 0.1 | 543,785 | |
11/15/2024 | 0.10 | 0.11 | 0.1 | 0.1 | 1,446,240 | |
11/14/2024 | 0.11 | 0.11 | 0.10 | 0.10 | 501,278 | |
11/13/2024 | 9.50 | 9.50 | 9.50 | 9.50 | 672,207 | |
11/12/2024 | 9.50 | 9.50 | 9.50 | 9.50 | 1,582,557 | |
11/11/2024 | 9.50 | 9.50 | 9.50 | 9.50 | 1.00 | |
11/08/2024 | 9.50 | 9.50 | 9.50 | 9.50 | 1.00 | |
11/07/2024 | 9.50 | 9.50 | 9.50 | 9.50 | 1.00 | |
11/06/2024 | 9.50 | 9.50 | 9.50 | 9.50 | 1.00 | |
11/05/2024 | 9.50 | 9.50 | 9.50 | 9.50 | 1.00 | |
11/04/2024 | 9.50 | 9.50 | 9.50 | 9.50 | 1.00 | |
11/01/2024 | 9.50 | 9.50 | 9.50 | 9.50 | 1.00 | |
10/31/2024 | 9.50 | 9.50 | 9.50 | 9.50 | 1.00 | |
10/30/2024 | 9.50 | 9.50 | 9.50 | 9.50 | 1.00 | |
10/29/2024 | 9.50 | 9.50 | 9.50 | 9.50 | 1.00 | |
10/28/2024 | 9.50 | 9.50 | 9.50 | 9.50 | 1.00 | |
10/25/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 1.00 | |
10/24/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 1.00 | |
10/23/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 1.00 | |
10/22/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 1.00 | |
10/21/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 1.00 | |
10/18/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 1.00 | |
10/17/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 1.00 | |
10/16/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 1.00 | |
10/15/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 1.00 | |
10/14/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 1.00 | |
10/11/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 1.00 | |
10/10/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 1.00 | |
10/09/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 1.00 |
About Navarre Minerals Stock history
Navarre Minerals investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Navarre is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Navarre Minerals will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Navarre Minerals stock prices may prove useful in developing a viable investing in Navarre Minerals
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 1.7 B | 1.8 B | |
Net Loss | -2.8 M | -2.6 M |
Navarre Minerals Stock Technical Analysis
Navarre Minerals technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
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Navarre Minerals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Navarre Minerals' price direction in advance. Along with the technical and fundamental analysis of Navarre Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Navarre to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.1097 | |||
Jensen Alpha | 760.73 | |||
Total Risk Alpha | 661.76 | |||
Sortino Ratio | 22.4 | |||
Treynor Ratio | (1.68) |
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Volume Indicators |
Additional Tools for Navarre Stock Analysis
When running Navarre Minerals' price analysis, check to measure Navarre Minerals' 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 Navarre Minerals is operating at the current time. Most of Navarre Minerals' value examination focuses on studying past and present price action to predict the probability of Navarre Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Navarre Minerals' price. Additionally, you may evaluate how the addition of Navarre Minerals to your portfolios can decrease your overall portfolio volatility.