Network 1 Technologies Stock Performance
| NTIP Stock | USD 1.34 0.05 3.60% |
Network 1 has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.49, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Network 1's returns are expected to increase less than the market. However, during the bear market, the loss of holding Network 1 is expected to be smaller as well. Network 1 Technologies right now secures a risk of 2.05%. Please verify Network 1 Technologies potential upside, as well as the relationship between the kurtosis and day typical price , to decide if Network 1 Technologies will be following its current price movements.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Network 1 Technologies are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable forward indicators, Network 1 is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
Forward Dividend Yield 0.0758 | Payout Ratio | Forward Dividend Rate 0.1 | Dividend Date 2024-09-26 | Ex Dividend Date 2024-09-12 |
1 | Disposition of 6090 shares by Kahn David C of Network 1 at 2.15 subject to Rule 16b-3 | 12/31/2024 |
2 | Network-1 Reports Second Quarter Results - ACCESS Newswire | 01/24/2025 |
3 | Disposition of 36350 shares by Horowitz Corey M of Network 1 at 2.12 subject to Rule 16b-3 | 02/07/2025 |
4 | Network-1 Technologies declares 0.05 dividend | 02/19/2025 |
5 | Disposition of 31512 shares by Heinemann Steven D. of Network 1 at 3.28 subject to Rule 16b-3 | 03/13/2025 |
6 | Is Extreme Networks One of the Best Small Cap Tech Stocks to Buy Now - Yahoo Finance | 03/17/2025 |
| Begin Period Cash Flow | 16.9 M |
Network |
Network 1 Relative Risk vs. Return Landscape
If you would invest 129.00 in Network 1 Technologies on December 24, 2024 and sell it today you would earn a total of 5.00 from holding Network 1 Technologies or generate 3.88% return on investment over 90 days. Network 1 Technologies is currently generating 0.0829% in daily expected returns and assumes 2.0476% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of stocks are less volatile than Network, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Network 1 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Network 1's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Network 1 Technologies, and traders can use it to determine the average amount a Network 1'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 = 0.0405
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Estimated Market Risk
| 2.05 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Network 1 is performing at about 3% 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 Network 1 by adding it to a well-diversified portfolio.
Network 1 Fundamentals Growth
Network Stock prices reflect investors' perceptions of the future prospects and financial health of Network 1, and Network 1 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 Stock performance.
| Return On Equity | -0.03 | ||||
| Return On Asset | -0.0221 | ||||
| Profit Margin | (0.77) % | ||||
| Operating Margin | (0.93) % | ||||
| Current Valuation | (8.63 M) | ||||
| Shares Outstanding | 23.04 M | ||||
| Price To Earning | 20.27 X | ||||
| Price To Book | 0.72 X | ||||
| Price To Sales | 319.44 X | ||||
| Revenue | 100 K | ||||
| Gross Profit | 34.23 M | ||||
| EBITDA | (3.62 M) | ||||
| Net Income | (3.03 M) | ||||
| Cash And Equivalents | 52.12 M | ||||
| Cash Per Share | 2.19 X | ||||
| Total Debt | 24 K | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 48.80 X | ||||
| Book Value Per Share | 1.97 X | ||||
| Cash Flow From Operations | (1.08 M) | ||||
| Earnings Per Share | (0.06) X | ||||
| Market Capitalization | 31.1 M | ||||
| Total Asset | 45.41 M | ||||
| Retained Earnings | (21.37 M) | ||||
| Working Capital | 40.07 M | ||||
| Current Asset | 1.88 M | ||||
| Current Liabilities | 569 K | ||||
About Network 1 Performance
Assessing Network 1's fundamental ratios provides investors with valuable insights into Network 1's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Network 1 is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.5 K | 1.6 K | |
| Return On Tangible Assets | (0.07) | (0.07) | |
| Return On Capital Employed | (0.08) | (0.09) | |
| Return On Assets | (0.07) | (0.07) | |
| Return On Equity | (0.07) | (0.07) |
Things to note about Network 1 Technologies performance evaluation
Checking the ongoing alerts about Network 1 for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Network 1 Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Network 1 may become a speculative penny stock | |
| The company reported the previous year's revenue of 100 K. Net Loss for the year was (3.03 M) with profit before overhead, payroll, taxes, and interest of 34.23 M. | |
| Network 1 Technologies currently holds about 52.12 M in cash with (1.08 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.19, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Network 1 has a poor financial position based on the latest SEC disclosures | |
| Roughly 41.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Is Extreme Networks One of the Best Small Cap Tech Stocks to Buy Now - Yahoo Finance |
- Analyzing Network 1'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 1's stock is overvalued or undervalued compared to its peers.
- Examining Network 1'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 1's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Network 1's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Network 1's stock. These opinions can provide insight into Network 1's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Network Stock Analysis
When running Network 1's price analysis, check to measure Network 1's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Network 1 is operating at the current time. Most of Network 1's value examination focuses on studying past and present price action to predict the probability of Network 1's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Network 1's price. Additionally, you may evaluate how the addition of Network 1 to your portfolios can decrease your overall portfolio volatility.