Navigator Global Investments Valuation

Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. Navigator Global Inv last-minute Real Value cannot be determined due to lack of data. The latest price of Navigator Global Inv is $0.0. Our model forecasts the value of Navigator Global Inv from analyzing the firm fundamentals such as Profit Margin of 0.46 %, return on equity of 0.0987, and Current Valuation of 108.58 M as well as examining its technical indicators and probability of bankruptcy.

Navigator Global Total Value Analysis

Navigator Global Investments is currently forecasted to have takeover price of 108.58 M with market capitalization of 206.63 M, debt of 1.6 M, and cash on hands of 94.04 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Navigator Global fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
108.58 M
206.63 M
1.6 M
94.04 M

Navigator Global Investor Information

About 55.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.49. Some equities with similar Price to Book (P/B) outperform the market in the long run. Navigator Global Inv last dividend was issued on the 31st of August 2022. The entity had 1:4 split on the 1st of March 2011. Navigator Global Investments is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.

Navigator Global Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Navigator Global has an asset utilization ratio of 19.21 percent. This implies that the Company is making $0.19 for each dollar of assets. An increasing asset utilization means that Navigator Global Investments is more efficient with each dollar of assets it utilizes for everyday operations.

Navigator Global Ownership Allocation

Navigator Global Inv maintains a total of 235.69 Million outstanding shares. Over half of Navigator Global's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Navigator Global Profitability Analysis

The company reported the revenue of 129.37 M. Net Income was 38.7 M with profit before overhead, payroll, taxes, and interest of 33.41 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Navigator Global's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Navigator Global and how it compares across the competition.

Navigator Global Growth Indicators

Investing in growth stocks can be very risky. If the company such as Navigator Global does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding235.7 M
Quarterly Earnings Growth Y O Y1.353
Retained Earnings-54.5 M
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

Other Consideration for investing in Navigator Pink Sheet

If you are still planning to invest in Navigator Global Inv check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Navigator Global's history and understand the potential risks before investing.
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