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Navidea Biopharmaceuticals, Inc (NAVB)



$0.26
52 Week Low
$0.49
2017-04-28 14:34:28 MDT
$1.51
52 Week High

Basic Info

Healthcare
Sector
Biotechnology
Industry
NYSE
Stock Exchange
United States
Country

Market Cap: $71,420,000Micro Cap (Less than $200M)
Analyst Recommendation:5Analysts say: Strong Sell. (1=Strong Buy, 5=Strong Sell)
Beta: -0.97 Unusual negative beta. Good for diversity? Stock may go up when market goes down, and down when market goes up.

Fundamentals

ForwardPE: Unknown
5 Yr Est Growth: Unknown
Yield: 0.00%
PEG-Y Ratio: N/A
Unknown PEG-Y ratio

Technicals

% Above 50 DayMA: -12.50%
% Above 200 DayMA: -24.62%
NAVB Performance 52 Weeks: -66.67%
S&P 500 Performance 52 Weeks: 13.50%
Downtrend is still intact: NAVB is below both 50 and 200 day Moving Averages. Currently beyond technical death cross because 50 Day MA is below 200 Day MA. Stock is closer to 52 Week Low than 52 Week High.
NAVB underperforming S&P 500 by -80.17% the last 52 Weeks.

Profile


More Valuation

Price To Book: N/A
Unknown Price to Book Ratio
EV to EBITDA: -76.43
Unknown EV to EBITDA ratio

More Info

Field Value Average Comments
% Held By Insiders1.14% 17.28%Held by fewer than average Insiders.
% Held By Institutions35.00% 62.07%Institutional percentage lower than average. Institutions may not have conviction in stock. Or is this a chance for institutions to invest more and boost price?
Short % Of Float8.37% 07.02% Shorted by greater than average percent. Investors and traders do not believe in stock. But watch out for short squeezes pushing stock upwards.
Debt to EquityN/A 1.08Unknown.
Profit Margin %-65.13%-00.18% Profit Margin is less than average.
Operating Margin %-10.12%-05.28% Operating Margin less than average percent. Stock can do better than this?
Return on Equity %N/A-08.79%Unknown.
Return on Assets %-10.13%-01.29% Return on Assets less than average percent. Stock can do better than this?
Revenue Per Employee $998,636.36 $883,096.70 More than average Revenue Per Employee. This stock (or industry) could be very efficient.
Price to Cash 49.00 5.52 Higher than average Price to Cash. Meaning that the company has a lower percentage of cash as a percent of price. Cash can be good to cushion company during hard times, and as a potential source for buyouts or investments. However, some activists want the cash to be used by a company to buy its own stock, or to increase their dividend, or to invest the money.
CPEGY Ratio N/A 2.26Unknown.

Quick Thoughts

PROS:
    CONS:
    1. Analysts do not like this stock: 5 (1=Strong Buy, 5=Strong Sell)

    2. Stock is Below Short Term 50DMA: -12.50%

    3. Stock is Below Long Term 200DMA: -24.62%

    4. Stock underperforming S&P 500 over last 52 weeks: -80.17%

    5. Price to Cash Ratio (49.00) is greater than average. Company has less cash as a percent of price than the average.

    6. Shorted more than average: 8.37%

    7. Profit Margin is negative: -65.13%

    8. Operating Margin is negative: -10.12%

    9. Return on Assets is negative: -10.13%

    10. Beta is negative. It might be good for diversity, but could also be a warning flag: -0.97


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    InvestDashboard.com NAVB: Navidea Biopharmaceuticals, Inc

    This page updated Thu Feb 1 22:00:01 MST 2018.