Nextnav Warrant Stock Performance
| NNAVW Stock | USD 6.60 0.23 3.61% |
NextNav Warrant holds a performance score of 26 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 0.98, which conveys possible diversification benefits within a given portfolio. NextNav Warrant returns are very sensitive to returns on the market. As the market goes up or down, NextNav Warrant is expected to follow. Use NextNav Warrant treynor ratio, expected short fall, as well as the relationship between the Expected Short fall and day median price , to analyze future returns on NextNav Warrant.
Risk-Adjusted Performance
26 of 100
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Strong
Compared to the overall equity markets, risk-adjusted returns on investments in NextNav Warrant are ranked lower than 26 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, NextNav Warrant showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.62) | Five Day Return 5.29 | Year To Date Return 738.05 | Ten Year Return 1.2 K | All Time Return 1.2 K |
1 | Disposition of 40529 shares by Arun Raghupathy of NextNav Warrant at 2.34 subject to Rule 16b-3 | 10/17/2024 |
2 | NextNav Inc. Reports Third Quarter 2024 Results - GlobeNewswire | 11/13/2024 |
| Begin Period Cash Flow | 47.2 M |
NextNav |
NextNav Warrant Relative Risk vs. Return Landscape
If you would invest 252.00 in NextNav Warrant on August 30, 2024 and sell it today you would earn a total of 408.00 from holding NextNav Warrant or generate 161.9% return on investment over 90 days. NextNav Warrant is currently producing 1.6843% returns and takes up 4.9502% volatility of returns over 90 trading days. Put another way, 44% of traded stocks are less volatile than NextNav, and 67% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
NextNav Warrant Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NextNav Warrant's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NextNav Warrant, and traders can use it to determine the average amount a NextNav Warrant'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 = 0.3403
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| Average Returns | NNAVW | |||
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Estimated Market Risk
| 4.95 actual daily | 44 56% of assets are more volatile |
Expected Return
| 1.68 actual daily | 33 67% of assets have higher returns |
Risk-Adjusted Return
| 0.34 actual daily | 26 74% of assets perform better |
Based on monthly moving average NextNav Warrant is performing at about 26% 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 NextNav Warrant by adding it to a well-diversified portfolio.
NextNav Warrant Fundamentals Growth
NextNav Stock prices reflect investors' perceptions of the future prospects and financial health of NextNav Warrant, and NextNav Warrant 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 | -1.15 | ||||
| Return On Asset | -0.24 | ||||
| Operating Margin | (8.62) % | ||||
| Revenue | 3.86 M | ||||
| EBITDA | (58.71 M) | ||||
| Net Income | (71.73 M) | ||||
| Cash And Equivalents | 141.51 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 66.11 M | ||||
| Debt To Equity | 0.06 % | ||||
| Current Ratio | 12.13 X | ||||
| Book Value Per Share | 0.51 X | ||||
| Cash Flow From Operations | (35.44 M) | ||||
| Earnings Per Share | (1.37) X | ||||
| Total Asset | 162.16 M | ||||
| Retained Earnings | (760.23 M) | ||||
| Working Capital | 81.42 M | ||||
About NextNav Warrant Performance
Evaluating NextNav Warrant's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if NextNav Warrant has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if NextNav Warrant has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 211.39 | 187.90 | |
| Return On Tangible Assets | (0.54) | (0.56) | |
| Return On Capital Employed | (0.42) | (0.44) | |
| Return On Assets | (0.44) | (0.46) | |
| Return On Equity | (0.91) | (0.96) |
Things to note about NextNav Warrant performance evaluation
Checking the ongoing alerts about NextNav Warrant for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NextNav Warrant help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NextNav Warrant appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 3.86 M. Net Loss for the year was (71.73 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| 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 news.google.com: NextNav Inc. Reports Third Quarter 2024 Results - GlobeNewswire |
- Analyzing NextNav Warrant'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 Warrant's stock is overvalued or undervalued compared to its peers.
- Examining NextNav Warrant'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 Warrant's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NextNav Warrant's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NextNav Warrant's stock. These opinions can provide insight into NextNav Warrant's potential for growth and whether the stock is currently undervalued or overvalued.
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.