Navarre Minerals (Australia) Performance
| NML Stock | 0.14 0.01 6.67% |
Navarre Minerals holds a performance score of 9 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -449.51, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Navarre Minerals are expected to decrease by larger amounts. On the other hand, during market turmoil, Navarre Minerals is expected to outperform it. Use Navarre Minerals maximum drawdown, potential upside, semi variance, as well as the relationship between the value at risk and downside variance , to analyze future returns on Navarre Minerals.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Navarre Minerals are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain essential indicators, Navarre Minerals unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:500 | Ex Dividend Date 2018-05-08 | Last Split Date 2024-11-05 |
1 | Navarre Minerals Set to Rebrand as Aureka on ASX - TipRanks | 11/12/2024 |
2 | Barry FitzGerald Navarre goes back to the future in return to Victorian gold strategy - Stockhead | 11/29/2024 |
3 | Navarre Minerals Limited Announces High-Grade Gold and Silver from Drilling at St Arnaud Gold Project - Marketscreener.com | 12/09/2024 |
| Begin Period Cash Flow | 77.9 K |
Navarre |
Navarre Minerals Relative Risk vs. Return Landscape
If you would invest 1.90 in Navarre Minerals on October 7, 2024 and sell it today you would earn a total of 12.10 from holding Navarre Minerals or generate 636.84% return on investment over 90 days. Navarre Minerals is generating 14.9636% of daily returns assuming 126.834% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than Navarre on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Navarre Minerals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Navarre Minerals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Navarre Minerals, and traders can use it to determine the average amount a Navarre Minerals' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.118
| Best Portfolio | Best Equity | NML | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 126.83 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.
Navarre Minerals Fundamentals Growth
Navarre Stock prices reflect investors' perceptions of the future prospects and financial health of Navarre Minerals, and Navarre Minerals fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Navarre Stock performance.
| Return On Equity | 0.0887 | ||||
| Return On Asset | -0.0182 | ||||
| Operating Margin | 1.74 % | ||||
| Current Valuation | 15.39 M | ||||
| Shares Outstanding | 102.44 M | ||||
| Price To Book | 0.46 X | ||||
| Price To Sales | 0.41 X | ||||
| Revenue | 98.86 M | ||||
| Gross Profit | 11.87 M | ||||
| EBITDA | (969.28 K) | ||||
| Net Income | (3.09 M) | ||||
| Total Debt | 1.73 M | ||||
| Book Value Per Share | 10.37 X | ||||
| Cash Flow From Operations | (1.06 M) | ||||
| Earnings Per Share | 0.90 X | ||||
| Total Asset | 33.56 M | ||||
| Retained Earnings | (79.41 M) | ||||
About Navarre Minerals Performance
Assessing Navarre Minerals' fundamental ratios provides investors with valuable insights into Navarre Minerals' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Navarre Minerals is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Navarre Minerals is entity of Australia. It is traded as Stock on AU exchange.Things to note about Navarre Minerals performance evaluation
Checking the ongoing alerts about Navarre Minerals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Navarre Minerals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Navarre Minerals is way too risky over 90 days horizon | |
| Navarre Minerals has some characteristics of a very speculative penny stock | |
| Navarre Minerals appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 98.86 M. Net Loss for the year was (3.09 M) with profit before overhead, payroll, taxes, and interest of 11.87 M. | |
| Navarre Minerals generates negative cash flow from operations | |
| Latest headline from news.google.com: Navarre Minerals Limited Announces High-Grade Gold and Silver from Drilling at St Arnaud Gold Project - Marketscreener.com |
- Analyzing Navarre Minerals' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Navarre Minerals' stock is overvalued or undervalued compared to its peers.
- Examining Navarre Minerals' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Navarre Minerals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Navarre Minerals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Navarre Minerals' stock. These opinions can provide insight into Navarre Minerals' potential for growth and whether the stock is currently undervalued or overvalued.
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.