Network Competitors

Delisted . USA . 
Stock . Network International Holdings
NWITYDelisted Stock  USD 5.20  0.00  0.00%   
Network International competes with Cerberus Cyber, Gorilla Technology, Taoping, Crowdstrike Holdings, and Uipath; as well as few others. The company classifies itself under Technology sector and is part of Information Technology Services industry. Analyzing Network International competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Network International to its intrinsic valuation because they are able to contrast its competitors on a relative basis. 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 use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Network International competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Network International's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
4.825.205.58
Details
Intrinsic
Valuation
LowRealHigh
3.964.345.72
Details
Naive
Forecast
LowNextHigh
4.875.255.63
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
5.115.185.25
Details

Network International Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Network International and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Network and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Network International does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
S
+ 0.9
CRWD
CRWD
+ 0.88
CISO
PANW
+ 0.87
CRWD
SPLK
+ 0.85
CRWD
PANW
+ 0.85
S
SPLK
+ 0.84
CISO
  
High negative correlations   
GRRR
- 0.74
NXTP
PANW
- 0.7
TAOP
S
- 0.53
TAOP
NXTP
- 0.53
CISO
SPLK
- 0.52
NXTP
CRWD
- 0.49
TAOP

Risk-Adjusted Indicators

There is a big difference between Network Pink Sheet performing well and Network International Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Network International's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
CISO  6.36  1.80  0.28  1.06  5.30 
(8.03)
 19.51 
(9.37)
 44.20 
NXTP  4.97 (0.63) 0.00 (1.93) 0.00 
 0.00 
 8.74 
(10.00)
 28.18 
ZFOX  3.61 (0.22) 0.00 (0.14) 0.00 
 0.00 
 10.09 
(8.57)
 23.43 
GRRR  4.28  0.71  0.18  0.48  3.76 
(5.26)
 10.97 
(8.07)
 25.54 
TAOP  5.12 (0.50) 0.00 (0.34) 0.00 
 0.00 
 12.50 
(8.97)
 43.55 
CRWD  1.97  0.26  0.16  0.26  1.81 
(2.22)
 3.84 
(3.03)
 11.54 
PATH  1.90 (0.02) 0.03  0.09  2.51 
(1.94)
 4.52 
(3.82)
 12.04 
SPLK  1.63  0.16  0.04  0.83  1.70 
(1.91)
 4.36 
(3.33)
 10.70 
S  2.02  0.07  0.06  0.14  1.98 
(2.46)
 5.09 
(3.63)
 12.03 
PANW  1.32  0.02  0.03  0.12  1.73 
(1.31)
 2.22 
(2.51)
 9.85 
All Fundamental Data

Network International Competitive Analysis

The better you understand Network International competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Network International's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Network International's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
NWITY CISO NXTP ZFOX GRRR TAOP CRWD PATH SPLK S
 0.00 
 5.20 
Network
 2.50 
 1.23 
Cerberus
 7.56 
 1.10 
Nextplay
 5.36 
 1.18 
ZeroFox
 10.34 
 4.80 
Gorilla
 3.43 
 0.34 
Taoping
 4.11 
 372.26 
Crowdstrike
 4.09 
 14.24 
Uipath
 1.55 
 103.58 
Splunk
 1.46 
 28.54 
SentinelOne
Market Volatility
(90 Days Market Risk)
Very steady
Abnormally volatile
Very steady
Very steady
Unstable
Out of control
Very steady
Not too volatile
Very steady
Not too volatile
Market Performance
(90 Days Performance)
Solid
Good
Very Weak
Very Weak
Good
Very Weak
Solid
Modest
Very Weak
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Quite High
Dangerous
Dangerous
Very Small
Very High
Very Low
Low
Dangerous
Below Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Under Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Buy
Not Available
Not Available
Strong Buy
Not Available
Strong Buy
Buy
Not Available
Strong Buy
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Sell
Not Rated
Not Rated
Strong Sell
Strong Sell
Strong Hold
Hold
Not Rated
Sell
Current Ratio
1.41
0.96
1.13
0.49
N/A
0.76
1.8
4.58
1.63
4.17
Net Asset
1.62 B
51.66 M
99.75 M
517.36 M
115.44 M
32.83 M
6.65 B
2.95 B
6.69 B
2.32 B
Profit Margin
0.19
-0.56
N/A
-1.53
0.28
0.0399
0.0484
-0.0813
0.0626
-0.39
EBITDA
138.05 M
(74.41 M)
(15.07 M)
(18.65 M)
19.08 M
3.35 M
293.83 M
(141.7 M)
445.3 M
(292.71 M)
Operating Margin
0.23
-0.54
-4.12
-0.23
0.33
-0.0069
0.0142
-0.29
0.33
-0.4
Current Valuation
2.35 B
26.31 M
11.15 M
310.69 M
52.73 M
10.13 M
82.58 B
5.86 B
27.7 B
8.24 B
Price To Book
3.47
4.67
0.0701
0.98
0.7
0.15
30.09
4.1
35.71
5.46
Retained Earnings
N/A
(158.02 M)
(39.17 M)
(1.11 B)
(83.4 M)
(208.75 M)
(1.06 B)
(1.91 B)
(3.52 B)
(1.34 B)
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
12 K
23.02 M
1.22 B
6.83 B
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
0.88
1.62
2.51
0.24
0.74
0.69
1.1
0.87
1.0
0.65
Number Of Employees
1.77 K
397
250
914
142
56
9.22 K
4.04 K
38
2.5 K
Shares Outstanding
545.29 M
11.82 M
5.97 M
124.84 M
11.61 M
6.63 M
232.72 M
467.5 M
168.54 M
291.01 M
Cash Flow From Operations
17.41 M
(5.92 M)
(22.03 M)
(12.04 M)
(9.43 M)
(2.33 M)
1.17 B
299.08 M
1.01 B
(68.37 M)
Annual Yield
0.0068
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Debt
336.74 M
14.31 M
13.17 M
201.51 M
32.91 M
9 M
792.87 M
67.07 M
3.26 B
22.93 M
Return On Equity
0.13
-2.24
-0.56
-1.12
0.44
0.17
0.0733
-0.0589
0.84
-0.17
Z Score
3.0
N/A
N/A
N/A
N/A
N/A
N/A
N/A
5.13
N/A
Return On Asset
0.043
-0.28
-0.13
-0.0673
0.2
0.0271
0.0053
-0.0421
0.0339
-0.0872
Book Value Per Share
1.12
1.35
6.92
1.17
6.21
2.39
11.64
3.27
4.38
5.17
Number Of Shares Shorted
N/A
114.34 K
65.47 K
167.88 K
588.17 K
40.97 K
8.04 M
23.33 M
4.85 M
12.1 M
Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
16 K
3.17 M
497.77 M
11.96 B
Total Asset
1.62 B
51.66 M
99.75 M
517.36 M
115.44 M
32.83 M
6.65 B
2.95 B
6.69 B
2.32 B
Debt To Equity
0.64
0.2
0.13
N/A
N/A
0.48
0.62
0.026
N/A
0.016
Short Ratio
N/A
1.45
1.87
0.84
0.81
0.19
2.37
4.0
2.72
3.23
Target Price
N/A
1.0
100.0
1.0
14.67
7.0
335.53
15.53
150.36
29.37
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
0.071
2.1
4.67
58.13
16.68
1.82
75.54
64.64
87.96
90.53
Market Capitalization
1.83 B
14.19 M
298.51 K
142.32 M
50.28 M
2.35 M
87.64 B
7.52 B
26.44 B
8.92 B
Price To Earning
99.75
N/A
N/A
N/A
N/A
1.6
-61.79
-1.36
-31.35
78.38
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
-0.51
0.21
0.91
1.81
3.51
Price To Sales
5.01
0.25
0.3
0.6
0.64
0.0551
24.93
5.44
6.27
12.33
Net Income
57.44 M
(80.23 M)
(37.97 M)
(356.31 M)
13.5 M
(697.94 K)
89.33 M
(89.88 M)
263.73 M
(338.69 M)
Earnings Per Share
0.13
-3.38
-7.05
-2.88
17.61
1.1
0.68
-0.2
1.52
-0.92
Shares Owned By Insiders
N/A
51.24
61.11
21.48
10.11
9.45
1.04
7.0
0.44
0.53
Revenue
352.25 M
57.06 M
8.2 M
233.3 M
64.69 M
38.64 M
3.06 B
1.31 B
4.22 B
621.15 M
Working Capital
N/A
(15.11 M)
6.26 M
(16.25 M)
23.22 M
5.19 M
2.06 B
1.87 B
863 M
707.26 M
Cash And Equivalents
202.73 M
8.77 M
3.03 M
2.8 M
N/A
753.72 K
2.32 B
1.72 B
1.74 B
137.94 M
Cash Per Share
0.36
0.06
0.03
0.02
N/A
0.05
9.94
3.13
10.72
4.34
Gross Profit
247.94 M
1.81 M
5.86 M
31.08 M
15.77 M
9.04 M
1.64 B
879.96 M
2.84 B
278 M
Day Typical Price
5.2
1.26
1.13
1.17
4.66
0.35
367.46
14.19
103.97
28.54
Accumulation Distribution
N/A
62688.67
0.11
0.0667
93624.98
11973.56
138497.0
907569.0
0.0242
49539.12
Market Facilitation Index
N/A
0.0
0.14
0.08
0.0
N/A
0.0
N/A
2.55
N/A
Daily Balance Of Power
0.0
0.0938
(0.64)
0.75
0.8654
(0.60)
0.98
0.5773
(0.64)
0.8367
Period Momentum Indicator
N/A
0.03
(0.09)
0.06
0.45
(0.01)
14.71
0.56
(1.63)
0.41
Rate Of Daily Change
1.0
1.03
0.92
1.05
1.1
0.97
1.04
1.04
0.98
1.01
Day Median Price
5.2
1.27
1.15
1.16
4.59
0.35
365.06
14.17
104.17
28.54
Price Action Indicator
N/A
(0.03)
(0.1)
0.05
0.44
(0.02)
14.56
0.36
(1.40)
0.21
Coefficient Of Variation
858.8
438.42
(1,112)
(4,470)
603.1
(2,064)
549.53
1264.36
1148.85
1073.84
Mean Deviation
0.3149
6.36
4.97
3.61
4.28
5.12
1.97
1.9
1.63
2.02
Jensen Alpha
0.0754
1.8
(0.63)
(0.22)
0.7083
(0.50)
0.2631
(0.02)
0.164
0.0653
Total Risk Alpha
(0.02)
0.8445
(1.46)
(0.82)
0.1824
(1.40)
0.1137
(0.14)
(0.11)
(0.11)
Sortino Ratio
N/A
0.2804
N/A
N/A
0.1844
N/A
0.1566
0.0325
0.0444
0.06
Downside Variance
N/A
45.24
N/A
N/A
18.43
N/A
4.36
7.51
3.82
4.55
Standard Deviation
0.6879
8.75
6.58
5.3
5.44
7.8
2.4
2.51
2.26
2.55
Kurtosis
16.01
1.26
1.05
2.27
0.385
5.44
0.3053
0.5814
0.9167
0.3287
Potential Upside
1.41
19.51
8.74
10.09
10.97
12.5
3.84
4.52
4.36
5.09
Treynor Ratio
(1.32)
1.06
(1.93)
(0.14)
0.4843
(0.34)
0.2597
0.0891
0.8292
0.1395
Maximum Drawdown
5.2
44.2
28.18
23.43
25.54
43.55
11.54
12.04
10.7
12.03
Variance
0.4732
76.54
43.29
28.1
29.55
60.81
5.75
6.3
5.09
6.51
Market Risk Adjusted Performance
(1.31)
1.07
(1.92)
(0.13)
0.4943
(0.33)
0.2697
0.0991
0.8392
0.1495
Risk Adjusted Performance
0.0877
0.1831
(0.06)
(0.01)
0.1351
(0.03)
0.1456
0.0673
0.073
0.078
Skewness
(2.02)
0.9167
(0.12)
(0.15)
0.5845
1.91
0.4084
(0.22)
0.2782
0.5542
Semi Deviation
N/A
5.3
N/A
N/A
3.76
N/A
1.81
2.51
1.7
1.98
Information Ratio
(0.04)
0.2156
(0.11)
(0.04)
0.1457
(0.06)
0.1363
0.0355
0.0385
0.0502
Value At Risk
(0.20)
(9.38)
(10.00)
(8.57)
(8.07)
(8.97)
(3.03)
(3.82)
(3.33)
(3.63)
Expected Short fall
N/A
(8.03)
N/A
N/A
(5.26)
N/A
(2.22)
(1.94)
(1.91)
(2.46)
Downside Deviation
N/A
6.73
N/A
N/A
4.29
N/A
2.09
2.74
1.95
2.13
Semi Variance
N/A
28.04
N/A
N/A
14.16
N/A
3.26
6.3
2.87
3.93

Network International Competition Performance Charts

Five steps to successful analysis of Network International Competition

Network International's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Network International in relation to its competition. Network International's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Network International in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Network International's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Network International, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Network International position

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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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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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