Telenav Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Telenav are completely uncorrelated.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Telenav has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Telenav is not utilizing all of its potentials. The current stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Quick Ratio | 1.57 | |
| Fifty Two Week Low | 3.4500 | |
| Target High Price | 4.80 | |
| Fifty Two Week High | 6.3900 | |
| Target Low Price | 4.80 |
Telenav |
Telenav Relative Risk vs. Return Landscape
If you would invest (100.00) in Telenav on February 6, 2024 and sell it today you would earn a total of 100.00 from holding Telenav or generate -100.0% return on investment over 90 days. Telenav is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Telenav, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Telenav Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Telenav's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Telenav, and traders can use it to determine the average amount a Telenav'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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| TNAV |
Based on monthly moving average Telenav 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 Telenav by adding Telenav to a well-diversified portfolio.
Telenav Fundamentals Growth
Telenav Stock prices reflect investors' perceptions of the future prospects and financial health of Telenav, and Telenav 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 Telenav Stock performance.
| Return On Equity | -6.36 | |||
| Return On Asset | -1.4 | |||
| Profit Margin | (2.85) % | |||
| Operating Margin | (2.97) % | |||
| Current Valuation | 126.32 M | |||
| Shares Outstanding | 48 M | |||
| Price To Earning | 37.27 X | |||
| Price To Book | 2.20 X | |||
| Price To Sales | 0.98 X | |||
| Revenue | 235.3 M | |||
| EBITDA | (4 M) | |||
| Cash And Equivalents | 112.99 M | |||
| Cash Per Share | 2.35 X | |||
| Total Debt | 9.4 M | |||
| Debt To Equity | 0.09 % | |||
| Book Value Per Share | 2.17 X | |||
| Cash Flow From Operations | 2.71 M | |||
| Earnings Per Share | (0.15) X | |||
| Total Asset | 213.57 M | |||
| Retained Earnings | 1.51 M | |||
| Current Asset | 157.56 M | |||
| Current Liabilities | 46.03 M | |||
Things to note about Telenav performance evaluation
Checking the ongoing alerts about Telenav for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Telenav help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Telenav is not yet fully synchronised with the market data | |
| Telenav has some characteristics of a very speculative penny stock | |
| Telenav has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 235.3 M. Net Loss for the year was (6.71 M) with profit before overhead, payroll, taxes, and interest of 113.92 M. | |
| About 37.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Telenav'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 Telenav's stock is overvalued or undervalued compared to its peers.
- Examining Telenav'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 Telenav's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Telenav's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Telenav's stock. These opinions can provide insight into Telenav's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Telenav information on this page should be used as a complementary analysis to other Telenav's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Other Consideration for investing in Telenav Stock
If you are still planning to invest in Telenav 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 Telenav's history and understand the potential risks before investing.
| Stocks Directory Find actively traded stocks across global markets | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges |