Navigator OTC Stock Today

HFAHF -  USA Stock  

USD 1.23  0.00  0.00%

Navigator Global is trading at 1.23 as of the 30th of November 2021, a No Change since the beginning of the trading day. The stock's lowest day price was 1.23. Navigator Global has about a 35 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Navigator Global Invts are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of October 2021 and ending today, the 30th of November 2021. Click here to learn more.
Market Performance
0 of 100
Odds Of Distress
Less than 35
Navigator Global Investments Limited operates as a fund management company in Australia. Navigator Global Investments Limited is based in Sydney, Australia. Navigator Global operates under Asset Management classification in the United States and is traded on OTC Exchange. The company has 202.67 M outstanding shares. More on Navigator Global Invts
Follow Valuation Odds of Bankruptcy
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Navigator Global OTC Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Navigator Global's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Navigator Global or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Navigator Global generated a negative expected return over the last 90 days
Navigator Global has high historical volatility and very poor performance
Navigator Global may become a speculative penny stock
About 57.0% of the company shares are owned by institutional investors
Latest headline from Firstrade Review Forbes Advisor - Forbes
Legal NameNavigator Global Invts
CEOCraig Mowll  (View All)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Navigator Global's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Navigator Global Invts [HFAHF] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Small-Cap' category with current market capitalization of 249.29 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Navigator Global's market, we take the total number of its shares issued and multiply it by Navigator Global's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Navigator Global Invts classifies itself under null sector and is part of null industry. The entity has 202.67 M outstanding shares. Navigator Global Invts has accumulated about 52.1 M in cash with 22.2 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.26.
Check Navigator Global Probability Of Bankruptcy
Navigator Global Invts maintains a total of two hundred two million six hundred seventy thousand outstanding shares. Over half of Navigator Global Invts outstanding shares are owned by institutional investors. These institutional investors are typically referred to corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulation than regular investors in Navigator Global Invts. Please watch out for any change in the institutional holdings of Navigator Global Invts as this could mean something significant has changed or about to change at the company. Please note that no matter how much 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.

Ownership Allocation (%)

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Navigator Stock Price Odds Analysis

What are Navigator Global's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Navigator Global jumping above the current price in 90 days from now is about 72.87%. The Navigator Global Invts probability density function shows the probability of Navigator Global otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Navigator Global Invts has a beta of -1.9435. This usually indicates as returns on its benchmark rise, returns on holding Navigator Global Invts are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Navigator Global is expected to outperform its benchmark. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Navigator Global Invts is significantly underperforming DOW.
 Odds Down 1.23HorizonTargetOdds Up 1.23 
27.08%90 days
Based on a normal probability distribution, the odds of Navigator Global to move above the current price in 90 days from now is about 72.87 (This Navigator Global Invts probability density function shows the probability of Navigator OTC Stock to fall within a particular range of prices over 90 days) .

Navigator Global Invts Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Navigator Global market risk premium is the additional return an investor will receive from holding Navigator Global long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Navigator Global. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Navigator Global's alpha and beta are two of the key measurements used to evaluate Navigator Global's performance over the market, the standard measures of volatility play an important role as well.

Navigator Stock Against Markets

Picking the right benchmark for Navigator Global otc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Navigator Global otc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Navigator Global is critical whether you are bullish or bearish towards Navigator Global Invts at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Navigator Global without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Navigator Global Corporate Directors

Navigator Global corporate directors refer to members of a Navigator Global board of directors. The board of directors generally takes responsibility for the Navigator Global's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Navigator Global's board members must vote for the resolution. The Navigator Global board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Fernando Esteban - Independent Non-Executive DirectorProfile
Michael Shepherd - Independent Non-Executive DirectorProfile
Andrew Bluhm - DirectorProfile
Randall Yanker - Non-Executive DirectorProfile
Please check Risk vs Return Analysis. Note that the Navigator Global Invts information on this page should be used as a complementary analysis to other Navigator Global'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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

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When running Navigator Global Invts price analysis, check to measure Navigator Global'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 Navigator Global is operating at the current time. Most of Navigator Global's value examination focuses on studying past and present price action to predict the probability of Navigator Global's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Navigator Global's price. Additionally, you may evaluate how the addition of Navigator Global to your portfolios can decrease your overall portfolio volatility.
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Is Navigator Global's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Navigator Global. If investors know Navigator will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Navigator Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Navigator Global Invts is measured differently than its book value, which is the value of Navigator that is recorded on the company's balance sheet. Investors also form their own opinion of Navigator Global's value that differs from its market value or its book value, called intrinsic value, which is Navigator Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Navigator Global's market value can be influenced by many factors that don't directly affect Navigator Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Navigator Global's value and its price as these two are different measures arrived at by different means. Investors typically determine Navigator Global value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Navigator Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.