Nextnav Acquisition Corp Stock Performance
| NN Stock | USD 12.76 0.79 6.60% |
The company secures a Beta (Market Risk) of 1.77, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Nextnav Acquisition will likely underperform. At this point, Nextnav Acquisition Corp has a negative expected return of -0.31%. Please make sure to verify Nextnav Acquisition's potential upside and rate of daily change , to decide if Nextnav Acquisition Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Nextnav Acquisition Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in April 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Actual Historical Performance (%)
One Day Return 6.6 | Five Day Return 9.72 | Year To Date Return (19.75) | Ten Year Return 30.87 | All Time Return 30.87 |
1 | NextNav Inc Trading 6.82 percent Higher on Jan 31 | 01/31/2025 |
2 | NextNav Inc Announces Upcoming Financial Results Release and Conference Call | 02/28/2025 |
3 | NextNav Trading 9.7 percent Higher Should You Buy | 03/05/2025 |
4 | Insider Trading | 03/11/2025 |
5 | NextNav Inc. Reports Fourth Quarter and Full Year 2024 Results | 03/12/2025 |
6 | NextNav Issues Earnings Results, Misses Estimates By 0.10 EPS | 03/13/2025 |
7 | Acquisition by Susan Insley of 53011 shares of Nextnav Acquisition at 12.14 subject to Rule 16b-3 | 03/14/2025 |
8 | Disposition of 688 shares by Sammaad Shams of Nextnav Acquisition at 11.06 subject to Rule 16b-3 | 03/17/2025 |
9 | Disposition of 5796 shares by Sammaad Shams of Nextnav Acquisition at 11.54 subject to Rule 16b-3 | 03/18/2025 |
10 | NextNav Inc. CFO Christian D. Gates Sells 5,730 Shares of Stock | 03/20/2025 |
11 | How Is NextNav Inc. Positioned in the Navigation Technology Space | 03/21/2025 |
12 | NextNav Trading 7.9 percent Higher Still a Buy | 03/24/2025 |
| Begin Period Cash Flow | 81.9 M | |
| Free Cash Flow | -38.4 M |
Nextnav |
Nextnav Acquisition Relative Risk vs. Return Landscape
If you would invest 1,668 in Nextnav Acquisition Corp on December 25, 2024 and sell it today you would lose (392.00) from holding Nextnav Acquisition Corp or give up 23.5% of portfolio value over 90 days. Nextnav Acquisition Corp is generating negative expected returns and assumes 5.3878% volatility on return distribution over the 90 days horizon. Put differently, 48% of stocks are less risky than Nextnav on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Nextnav Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nextnav Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nextnav Acquisition Corp, and traders can use it to determine the average amount a Nextnav Acquisition's 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 = -0.0583
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| Negative Returns | NN |
Estimated Market Risk
| 5.39 actual daily | 48 52% of assets are more volatile |
Expected Return
| -0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nextnav Acquisition is not performing at its full potential. However, 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 Nextnav Acquisition by adding Nextnav Acquisition to a well-diversified portfolio.
Nextnav Acquisition Fundamentals Growth
Nextnav Stock prices reflect investors' perceptions of the future prospects and financial health of Nextnav Acquisition, and Nextnav Acquisition 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 Nextnav Stock performance.
| Return On Equity | -1.56 | ||||
| Return On Asset | -0.23 | ||||
| Operating Margin | (7.73) % | ||||
| Current Valuation | 1.56 B | ||||
| Shares Outstanding | 131.45 M | ||||
| Price To Book | 31.39 X | ||||
| Price To Sales | 295.88 X | ||||
| Revenue | 5.67 M | ||||
| Gross Profit | (5.11 M) | ||||
| EBITDA | (54.86 M) | ||||
| Net Income | (101.88 M) | ||||
| Cash And Equivalents | 82.52 M | ||||
| Cash Per Share | 0.81 X | ||||
| Total Debt | 16.81 M | ||||
| Debt To Equity | 0.08 % | ||||
| Current Ratio | 11.15 X | ||||
| Book Value Per Share | 0.38 X | ||||
| Cash Flow From Operations | (38.01 M) | ||||
| Earnings Per Share | (0.84) X | ||||
| Market Capitalization | 1.68 B | ||||
| Total Asset | 161.74 M | ||||
| Retained Earnings | (862.11 M) | ||||
| Working Capital | 73.9 M | ||||
About Nextnav Acquisition Performance
By examining Nextnav Acquisition's fundamental ratios, stakeholders can obtain critical insights into Nextnav Acquisition's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Nextnav Acquisition is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 211.39 | 187.90 | |
| Return On Tangible Assets | (0.75) | (0.79) | |
| Return On Capital Employed | (0.40) | (0.42) | |
| Return On Assets | (0.63) | (0.66) | |
| Return On Equity | (2.03) | (2.13) |
Things to note about Nextnav Acquisition Corp performance evaluation
Checking the ongoing alerts about Nextnav Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nextnav Acquisition Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nextnav Acquisition generated a negative expected return over the last 90 days | |
| Nextnav Acquisition has high historical volatility and very poor performance | |
| The company generated the yearly revenue of 5.67 M. Annual Net Loss to common stockholders was (101.88 M) with gross Loss of (5.11 M). | |
| Nextnav Acquisition Corp reports about 82.52 M in cash with (38.01 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.81. | |
| Nextnav Acquisition has a poor financial position based on the latest SEC disclosures | |
| Roughly 36.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from thelincolnianonline.com: NextNav Trading 7.9 percent Higher Still a Buy |
- Analyzing Nextnav Acquisition's 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 Nextnav Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining Nextnav Acquisition's 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 Nextnav Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nextnav Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nextnav Acquisition's stock. These opinions can provide insight into Nextnav Acquisition's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nextnav Acquisition Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nextnav Acquisition. If investors know Nextnav will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nextnav Acquisition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.84) | Revenue Per Share | Quarterly Revenue Growth 0.586 | Return On Assets | Return On Equity |
The market value of Nextnav Acquisition Corp is measured differently than its book value, which is the value of Nextnav that is recorded on the company's balance sheet. Investors also form their own opinion of Nextnav Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Nextnav Acquisition's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nextnav Acquisition's market value can be influenced by many factors that don't directly affect Nextnav Acquisition's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nextnav Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nextnav Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nextnav Acquisition's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.