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Navitas Semiconductor Corp Inc. (NVTS) Price Performance: A Fundamental Analysis Perspective

Investors’ outlook regarding the stock price performance over the year has been a mixed bag, with a range of optimism to pessimism depending on their perspective. Until today this year the stock’s price performance recorded a decrease of -18.21%. However, over the last six months, the performance has been stronger by -23.76%. The price of NVTS decreased -26.63% over the last 30 days. And in the last five days, it has fallen by -17.98%.

Navitas Semiconductor Corp experienced a somewhat shaky performance in the stock market. The company’s stock reached a 1-year high of $7.40 on 03/01/24, while the lowest price for the same period was registered at $1.75 on 11/18/24.

52-week price history of NVTS Stock

Analyzing a stock’s 52-week high and low prices can offer important information about its present condition and future outlook. Navitas Semiconductor Corp’s current trading price is -60.54% away from its 52-week high, while its distance from the 52-week low is 66.86%. The stock’s price range during this period has varied between$1.75 and $7.40. The Navitas Semiconductor Corp’s shares, which operate in the Technology, saw a trading volume of around 2.16 million for the day, a figure considerably lower than their average daily volume of 6.17 million over last three months.

Market Capitalization vs. Financial Performance: A Comparative Study

Navitas Semiconductor Corp (NVTS) has experienced a quarterly rise of 16.80% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 545.44M and boasts a workforce of 314 employees.

Combining Moving Average and Trading Volume Data for Better Market Insight

Based on Barchart.com data, the company’s moving average over the 100-day period was 2.81, with a change in price of +0.35. Similarly, Navitas Semiconductor Corp recorded 4,706,874 in trading volume during the last 100 days, posting a change of +13.57%.

NVTS’s Debt-to-Equity Ratio Cause for Concern? An In-Depth Look

The debt-to-equity (D/E) ratio is a significant metric that provides insights into a company’s financial state and market presence. By dividing a company’s current liabilities by its shareholders’ equity, the D/E ratio depicts the extent of debt used by a company to fund its assets relative to the value of its shareholders’ equity. At the time of writing, the total D/E ratio for NVTS stands at 0.02. Similarly, the long-term debt-to-equity ratio is also 0.02.

NVTS Stock Stochastic Average

As of today, Navitas Semiconductor Corp’s raw stochastic average for the last 50 days stands at 40.61%. This is a rise compared to the raw stochastic average of the previous 20 days, which was noted at 0.61%. Furthermore, the company’s Stochastic %K and %D values for the past 20 days were 12.47% and 21.59%, respectively.

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