Nextnav Acquisition Corp Stock Performance
| NN Stock | USD 15.07 0.01 0.07% |
On a scale of 0 to 100, Nextnav Acquisition holds a performance score of 8. The company secures a Beta (Market Risk) of 1.11, which conveys a somewhat significant risk relative to the market. Nextnav Acquisition returns are very sensitive to returns on the market. As the market goes up or down, Nextnav Acquisition is expected to follow. Please check Nextnav Acquisition's semi variance, as well as the relationship between the daily balance of power and price action indicator , to make a quick decision on whether Nextnav Acquisition's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Nextnav Acquisition Corp are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of very uncertain basic indicators, Nextnav Acquisition displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.07) | Five Day Return 5.75 | Year To Date Return (5.22) | Ten Year Return 54.56 | All Time Return 54.56 |
1 | Marathon Asset Management Provides 128 Million Commitment to NN, Inc. | 04/17/2025 |
2 | Earnings To Watch NextNav Inc Reports Q1 2025 Result | 05/08/2025 |
3 | NextNav Inc. Reports First Quarter 2025 Results and Operational Highlights NN Stock News | 05/09/2025 |
4 | Disposition of 183 shares by Christian Gates of Nextnav Acquisition at 13.7923 subject to Rule 16b-3 | 05/12/2025 |
5 | Insider Trading | 05/29/2025 |
6 | NN, Inc. Executive Management to Present at the Noble Capital Markets Emerging Growth Equity Conference | 06/03/2025 |
7 | NextNav Inc Shares Up 3.68 percent on Jun 11 | 06/11/2025 |
8 | Disposition of 6399 shares by Christian Gates of Nextnav Acquisition at 13.9563 subject to Rule 16b-3 | 06/17/2025 |
9 | Disposition of 1401 shares by Sammaad Shams of Nextnav Acquisition at 13.9603 subject to Rule 16b-3 | 06/18/2025 |
10 | Disposition of 69853 shares by Mariam Sorond of Nextnav Acquisition at 14.3812 subject to Rule 16b-3 | 06/20/2025 |
| Begin Period Cash Flow | 81.9 M | |
| Free Cash Flow | -38.4 M |
Nextnav Acquisition Relative Risk vs. Return Landscape
If you would invest 1,217 in Nextnav Acquisition Corp on March 31, 2025 and sell it today you would earn a total of 290.00 from holding Nextnav Acquisition Corp or generate 23.83% return on investment over 90 days. Nextnav Acquisition Corp is generating 0.4091% of daily returns and assumes 3.7662% volatility on return distribution over the 90 days horizon. Put differently, 33% of stocks are less risky than Nextnav on the basis of their historical return distribution, and some 92% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Nextnav Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nextnav Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nextnav Acquisition Corp, and traders can use it to determine the average amount a Nextnav Acquisition'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 = 0.1086
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Estimated Market Risk
| 3.77 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Nextnav Acquisition is performing at about 8% 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 Nextnav Acquisition by adding it to a well-diversified portfolio.
Nextnav Acquisition Fundamentals Growth
Nextnav Stock prices reflect investors' perceptions of the future prospects and financial health of Nextnav Acquisition, and Nextnav Acquisition 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 Nextnav Stock performance.
| Return On Equity | -4.04 | ||||
| Return On Asset | -0.18 | ||||
| Operating Margin | (11.05) % | ||||
| Current Valuation | 2.04 B | ||||
| Shares Outstanding | 132.4 M | ||||
| Price To Book | 303.55 X | ||||
| Price To Sales | 324.01 X | ||||
| Revenue | 5.67 M | ||||
| Gross Profit | (4.39 M) | ||||
| EBITDA | (54.86 M) | ||||
| Net Income | (101.88 M) | ||||
| Cash And Equivalents | 82.52 M | ||||
| Cash Per Share | 0.81 X | ||||
| Total Debt | 71.44 M | ||||
| Debt To Equity | 0.08 % | ||||
| Current Ratio | 11.15 X | ||||
| Book Value Per Share | 0.05 X | ||||
| Cash Flow From Operations | (38.01 M) | ||||
| Earnings Per Share | (1.01) X | ||||
| Market Capitalization | 2 B | ||||
| Total Asset | 161.74 M | ||||
| Retained Earnings | (862.11 M) | ||||
| Working Capital | 73.9 M | ||||
About Nextnav Acquisition Performance
By examining Nextnav Acquisition's fundamental ratios, stakeholders can obtain critical insights into Nextnav Acquisition's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Nextnav Acquisition is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 211.39 | 187.90 | |
| Return On Tangible Assets | (0.75) | (0.79) | |
| Return On Capital Employed | (0.40) | (0.42) | |
| Return On Assets | (0.63) | (0.66) | |
| Return On Equity | (2.03) | (2.13) |
Things to note about Nextnav Acquisition Corp performance evaluation
Checking the ongoing alerts about Nextnav Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nextnav Acquisition Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nextnav Acquisition had very high historical volatility over the last 90 days | |
| The company generated the yearly revenue of 5.67 M. Annual Net Loss to common stockholders was (101.88 M) with gross Loss of (4.39 M). | |
| Nextnav Acquisition Corp reports about 82.52 M in cash with (38.01 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.81. | |
| Nextnav Acquisition has a poor financial position based on the latest SEC disclosures | |
| Roughly 33.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from MacroaxisInsider: Disposition of 69853 shares by Mariam Sorond of Nextnav Acquisition at 14.3812 subject to Rule 16b-3 |
- Analyzing Nextnav Acquisition'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 Nextnav Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining Nextnav Acquisition'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 Nextnav Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nextnav Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nextnav Acquisition's stock. These opinions can provide insight into Nextnav Acquisition's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nextnav Acquisition Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Application Software space 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 Nextnav Acquisition. If investors know Nextnav 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 Nextnav Acquisition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.01) | Revenue Per Share | Quarterly Revenue Growth 0.471 | Return On Assets | Return On Equity |
The market value of Nextnav Acquisition Corp is measured differently than its book value, which is the value of Nextnav that is recorded on the company's balance sheet. Investors also form their own opinion of Nextnav Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Nextnav Acquisition'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 Nextnav Acquisition's market value can be influenced by many factors that don't directly affect Nextnav Acquisition'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 Nextnav Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nextnav Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nextnav Acquisition'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.