Network International Holdings Performance
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Network International are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Network International Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Network International is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 369.1 M | |
| Total Cashflows From Investing Activities | -178.9 M |
Network |
Network International Relative Risk vs. Return Landscape
If you would invest (100.00) in Network International Holdings on December 17, 2024 and sell it today you would earn a total of 100.00 from holding Network International Holdings or generate -100.0% return on investment over 90 days. Network International Holdings is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Network, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Network International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Network International's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Network International Holdings, and traders can use it to determine the average amount a Network International'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 = 0.0
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Network International is not performing at its full potential. However, 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 Network International by adding Network International to a well-diversified portfolio.
Network International Fundamentals Growth
Network Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Network International, and Network International 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 Network Pink Sheet performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.043 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | 2.35 B | |||
| Shares Outstanding | 545.29 M | |||
| Price To Earning | 99.75 X | |||
| Price To Book | 3.47 X | |||
| Price To Sales | 5.01 X | |||
| Revenue | 352.25 M | |||
| EBITDA | 138.05 M | |||
| Cash And Equivalents | 202.73 M | |||
| Cash Per Share | 0.36 X | |||
| Total Debt | 336.74 M | |||
| Debt To Equity | 0.64 % | |||
| Book Value Per Share | 1.11 X | |||
| Cash Flow From Operations | 17.41 M | |||
| Earnings Per Share | 0.13 X | |||
| Total Asset | 1.62 B | |||
Things to note about Network International performance evaluation
Checking the ongoing alerts about Network International for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Network International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Network International is not yet fully synchronised with the market data | |
| Network International has some characteristics of a very speculative penny stock | |
| Network International has a very high chance of going through financial distress in the upcoming years |
- Analyzing Network International'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 Network International's stock is overvalued or undervalued compared to its peers.
- Examining Network International'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 Network International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Network International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Network International's pink sheet. These opinions can provide insight into Network International'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. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Other Consideration for investing in Network Pink Sheet
If you are still planning to invest in Network International check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Network International's history and understand the potential risks before investing.
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