Navidea Biopharmaceutica (Israel) Alpha and Beta Analysis Overview

NAVB -- Israel Stock  

ILS 73.10  4.90  6.28%

This module allows you to check different measures of market premium for Navidea Biopharmaceuticals as well as systematic risk associated with investing in Navidea Biopharmaceutica over a specified time horizon. Please see also Stocks Correlation.
Horizon     30 Days    Login   to change
Run Premiums

Navidea Biopharmaceutica Market Premiums

α4.62   β0.74
30 days against DJI

Navidea Biopharmaceutica Fundamentals

 Better Than Average     
 Worse Than Average Compare Navidea Biopharmaceutica to competition

Navidea Biopharmaceutica Fundamental Vs Peers

FundamentalsNavidea BiopharmaceuticaPeer Average
Return On Equity(167.76)% (15.17)%
Return On Asset(42.64)% (15.64)%
Operating Margin(820.25)% (10.91)%
Current Valuation149.24M152.14B
Shares Outstanding163.47M1.43B
Shares Owned by Insiders1.14% 6.91%
Shares Owned by Institutions35.00% 18.37%

Navidea Biopharmaceutica Opportunities

Navidea Biopharmaceutica Return and Market Media

The median price of Navidea Biopharmaceutica for the period between Thu, Oct 11, 2018 and Mon, Dec 10, 2018 is 78.0 with a coefficient of variation of 43.13. The daily time series for the period is distributed with a sample standard deviation of 28.12, arithmetic mean of 65.19, and mean deviation of 20.49. The Stock did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - NAVB

Navidea Biopharmaceutica Investor Sentiment

Macroaxis portfolio users are evenly split in their trading attitude regarding investing in Navidea Biopharmaceuticals. What is your trading attitude regarding investing in Navidea Biopharmaceuticals? Are you bullish or bearish?
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