Navkar Stock Performance

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The company secures a Beta (Market Risk) of 0.0, which conveys that the returns on MARKET and Navkar are completely uncorrelated. Although it is extremely important to respect Navkar Limited price patterns, it is better to be realistic regarding the information on equity historical price patterns. The philosophy towards estimating future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing Navkar Limited technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future. Navkar Limited right now secures a risk of 0.0%. Please verify Navkar Limited Value At Risk as well as the relationship between Semi Variance and Kurtosis to decide if Navkar Limited will be following its current price movements.

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Navkar Risk-Adjusted Performance

Over the last 30 days Navkar Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Navkar is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Quick Ratio0.53
Fifty Two Week Low18.25
Target High Price205.00
Fifty Two Week High142.95
Target Low Price100.00

Navkar Relative Risk vs. Return Landscape

If you would invest (100.00)  in Navkar Limited on April 27, 2020 and sell it today you would earn a total of  100.00  from holding Navkar Limited or generate -100.0% return on investment over 30 days. Navkar Limited is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than Navkar and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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Navkar Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average Navkar is performing at about 0% 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 Navkar by adding it to a well-diversified portfolio.

Navkar Alerts

Equity Alerts and Improvement Suggestions

Navkar Limited is not yet fully synchronised with the market data
Navkar Limited has some characteristics of a very speculative penny stock
Navkar Limited has high likelihood to experience some financial distress in the next 2 years
The company has accumulated 5.07 B in total debt with debt to equity ratio (D/E) of 28.8 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Navkar Limited has Current Ratio of 0.85 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
Check out Stocks Correlation. Please also try Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page