Network 1 Technologies Stock Analysis

NTIP Stock  USD 1.34  0.01  0.75%   
Network 1 Technologies is overvalued with Real Value of 1.2 and Hype Value of 1.34. The main objective of Network 1 stock analysis is to determine its intrinsic value, which is an estimate of what Network 1 Technologies is worth, separate from its market price. There are two main types of Network 1's stock analysis: fundamental analysis and technical analysis.
The Network 1 stock is traded in the USA on NYSE MKT Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Network 1 is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Network Stock trading window is adjusted to America/New York timezone.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Network 1 Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

Network Stock Analysis Notes

About 41.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.68. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Network 1 Technologies recorded a loss per share of 0.06. The entity last dividend was issued on the 12th of September 2024. Network-1 Technologies, Inc. develops, licenses, and protects intellectual property assets. Network-1 Technologies, Inc. was incorporated in 1990 and is headquartered in New Canaan, Connecticut. Network-1 Sec operates under Specialty Business Services classification in the United States and is traded on AMEX Exchange. It employs 3 people. To find out more about Network 1 Technologies contact Corey JD at 203 920 1055 or learn more at https://www.network-1.com.

Network 1 Technologies Investment Alerts

Network 1 generated a negative expected return over the last 90 days
Network 1 may become a speculative penny stock
Network 1 has high historical volatility and very poor performance
The company reported the previous year's revenue of 2.6 M. Net Loss for the year was (1.46 M) with profit before overhead, payroll, taxes, and interest of 34.23 M.
About 41.0% of the company outstanding shares are owned by corporate insiders
Latest headline from news.google.com: Network-1 Technologies announces change in accountant - Investing.com

Network 1 Technologies Upcoming and Recent Events

4th of April 2024
Upcoming Quarterly Report
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31st of December 2023
Next Fiscal Quarter End
View

Network Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 31.1 M.

Network Profitablity

The company has Profit Margin (PM) of (0.77) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.93) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.93.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.03)(0.03)
Return On Capital Employed(0.04)(0.05)
Return On Assets(0.03)(0.03)
Return On Equity(0.03)(0.03)

Management Efficiency

Network 1 Technologies has return on total asset (ROA) of (0.0221) % which means that it has lost $0.0221 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.03) %, meaning that it created substantial loss on money invested by shareholders. Network 1's management efficiency ratios could be used to measure how well Network 1 manages its routine affairs as well as how well it operates its assets and liabilities. As of 11/29/2024, Return On Tangible Assets is likely to drop to -0.03. In addition to that, Return On Capital Employed is likely to drop to -0.05. At this time, Network 1's Non Current Liabilities Total is relatively stable compared to the past year. As of 11/29/2024, Non Current Liabilities Other is likely to grow to about 1.3 M, while Total Current Liabilities is likely to drop slightly above 781.9 K.
Last ReportedProjected for Next Year
Book Value Per Share 2.13  2.24 
Tangible Book Value Per Share 2.07  2.18 
Enterprise Value Over EBITDA(15.66)(14.87)
Price Book Value Ratio 1.02  1.07 
Enterprise Value Multiple(15.66)(14.87)
Price Fair Value 1.02  1.07 
Enterprise Value35 M36.7 M
The operational strategies employed by Network 1 management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Dividend Yield
0.0758
Operating Margin
(0.93)
Profit Margin
(0.77)
Forward Dividend Yield
0.0758
Beta
0.142

Technical Drivers

As of the 29th of November, Network 1 secures the Risk Adjusted Performance of (0.03), standard deviation of 3.47, and Mean Deviation of 1.91. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Network 1 Technologies, as well as the relationship between them.

Network 1 Technologies Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Network 1 middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Network 1 Technologies. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Network 1 Technologies Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Network 1 insiders, such as employees or executives, is commonly permitted as long as it does not rely on Network 1's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Network 1 insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Network 1 Outstanding Bonds

Network 1 issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Network 1 Technologies uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Network bonds can be classified according to their maturity, which is the date when Network 1 Technologies has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Network 1 Predictive Daily Indicators

Network 1 intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Network 1 stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Network 1 Forecast Models

Network 1's time-series forecasting models are one of many Network 1's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Network 1's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Network Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Network 1 prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Network shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Network 1. By using and applying Network Stock analysis, traders can create a robust methodology for identifying Network entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.05  0.06 
Operating Profit Margin(0.77)(0.81)
Net Loss(0.50)(0.53)
Gross Profit Margin 0.60  0.42 

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Network 1 to your portfolios without increasing risk or reducing expected return.

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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.