PortfoliosStock ScreensStocksStockXcel

Navigant Consulting Inc

NCI | US

0.68

USD

-0.01

-1.97%

NCI | US

About Navigant Consulting Inc

Sector

Industrials

Industry

Business Services

Earnings date

31/03/2024

As of date

17/04/2026

Close

0.68

Open

0.63

High

0.70

Low

0.63

View Less

NCI | US

Risk
321.0
Sharpe
-0.25
Luna's Score
40/100
Recommendation
Sell

Luna says (NCI | US)

What's Working

Low Debt to Equity (< 0.25)

What's not Working

High 6-Month Volatility (>65%)

Microcap (<300M USD)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

198.2%

1 month

321.0%

3 months

557.3%

6 months

408.1%

Returns

Fundamental Ratios

PE

30.67

Fwd. PE

-

Price to book

-

Debt to equity

-22.89

Debt to assets

0.60

Ent. to EBITDA

13.02

Ent. to rev.

1.11

PEG

1.13

Other Fundamentals

EBITDA

9.08M

MarketCap

13.82M

MarketCap(USD)

13.82M

Div. yield

-

Op. margin

11.15

Erngs. growth

252.30

Rev. growth

-38.00

Ret. on equity

-

Short ratio

0.09

Short perc.

3.27

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

0.72

Range1M

5.80

Range3M

13.49

Volumes: Market Activity

Rel. volume

0.12

Price X volume

528.29K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Medalist Diversified REIT IncMDRRREIT-Diversified11.8913.29M4.67%10.54432.93%
Avalon Holdings CorporationAWXWaste Management2.539.87M0.40%n/a94.34%
Legend Power Systems IncLPSIFDiversified Industrials0.07029.35Mn/a0.00%
SLNHSLNHInformation Technology Services1.139.00M0.00%n/a124.01%
Taoping IncTAOPInformation Technology Services1.338.81M0.76%0.4962.40%
Global Engine Group Holding Limited Ordinary SharesGLEInformation Technology Services0.39837.17M-1.63%450.800.00%
Trident Digital Tech Holdings Ltd American Depository SharesTDTHInformation Technology Services0.09175.92M-7.93%n/a0.00%
China Recycling Energy CorporationCREGWaste Management0.67175.89M-10.44%n/a14.76%
CDT Environmental Technology Investment Holdings Limited ordinary sharesCDTGWaste Management0.36013.85M2.83%4.4927.37%
Power REITPWREIT-Diversified0.85912.91M2.69%n/a369.97%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
REE Automotive Ltd. Class A Ordinary SharesREERecreational Vehicles0.620711.99M1.42%n/a58.43%
Maris Tech Ltd.MTEKElectronic Components1.4411.35M-3.36%n/a12.61%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment0.744810.88M0.65%0.0316.03%
EZGO Technologies Ltd. Ordinary SharesEZGORecreational Vehicles1.383.52M3.37%n/a17.32%
Twin Vee PowerCats Co. Common StockVEEERecreational Vehicles0.2152.05M-0.78%n/a19.98%
Microwave Filter Company IncMFCOElectronic Components0.721.85M13.750.73%
Vision Marine Technologies IncVMARRecreational Vehicles1.5826.50K4.17%n/a0.00%
Micromobility.com Inc.MCOMRecreational Vehicles0.0089820.71K78.00%n/a-37.05%
HOLOWHOLOWElectronic Components0.08280-2.70%n/a5.03%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA13.02-Cheaper
Ent. to Revenue1.11-Cheaper
PE Ratio30.6732.90Par
Price to Book-35.71-
Dividend Yield---
Std. Deviation (3M)557.31-Riskier
Debt to Equity-22.89-1.40Cheaper
Debt to Assets0.600.34Expensive
Market Cap13.82M-Emerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007