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.
200 Day MA
0.6465
50 Day MA
2.5288
Beta
0.825
 
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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.

Sharpe Ratio = 0.1198

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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 PriceOctober 28, 20249.5
Lowest PriceOctober 9, 20240.019

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

When benchmark price declines in a down market, there may be an uptick in Navarre Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Navarre Minerals intraday prices and daily technical indicators to check the level of noise trading in Navarre Stock and then apply it to test your longer-term investment strategies against Navarre.

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.
OpenHighLowCloseVolume
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 ReportedProjected for Next Year
Common Stock Shares Outstanding1.7 B1.8 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.
A focus of Navarre Minerals technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Navarre Minerals trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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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.

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.