Network Cn Stock Buy Hold or Sell Recommendation

NWCN Stock  USD 0.65  0.40  160.00%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Network CN is 'Cautious Hold'. The recommendation algorithm takes into account all of Network CN's available fundamental, technical, and predictive indicators you will find on this site.
  
Check out Network CN Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as Network and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Network CN. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Execute Network CN Buy or Sell Advice

The Network recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Network CN. Macroaxis does not own or have any residual interests in Network CN or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Network CN's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Network CNBuy Network CN
Strong Sell

Market Performance

SolidDetails

Volatility

Out of controlDetails

Hype Condition

StaleDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Hyperactively responds to market trendsDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Network CN has a Mean Deviation of 93.81, Semi Deviation of 26.4, Standard Deviation of 184.3, Variance of 33967.05, Downside Variance of 2200.76 and Semi Variance of 696.94
We provide investment recommendation to complement the last-minute expert consensus on Network CN. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at the time. To make sure Network CN is not overpriced, please verify all Network CN fundamentals, including its book value per share, as well as the relationship between the market capitalization and current liabilities . As Network CN appears to be a penny stock we also strongly suggest to check its price to sales numbers.

Network CN Trading Alerts and Improvement Suggestions

Network CN is way too risky over 90 days horizon
Network CN has some characteristics of a very speculative penny stock
Network CN appears to be risky and price may revert if volatility continues
Network CN currently holds 645 K in liabilities. Network CN has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Network CN until it has trouble settling it off, either with new capital or with free cash flow. So, Network CN's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Network CN sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Network to invest in growth at high rates of return. When we think about Network CN's use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 22.53 K. Net Loss for the year was (1.22 M) with profit before overhead, payroll, taxes, and interest of 0.
Network CN currently holds about 6.39 K in cash with (441.15 K) of positive cash flow from operations.
Roughly 82.0% of the company outstanding shares are owned by corporate insiders

Network CN Returns Distribution Density

The distribution of Network CN's historical returns is an attempt to chart the uncertainty of Network CN's future price movements. The chart of the probability distribution of Network CN daily returns describes the distribution of returns around its average expected value. We use Network CN price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Network CN returns is essential to provide solid investment advice for Network CN.
Mean Return
51.12
Value At Risk
-56.25
Potential Upside
233.33
Standard Deviation
82.50
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Network CN historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Network CN Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Network CN or Communication Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Network CN's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Network pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
50.77
β
Beta against Dow Jones2.77
σ
Overall volatility
184.30
Ir
Information ratio 0.28

Network CN Volatility Alert

Network CN is showing large volatility of returns over the selected time horizon. Network CN is a potential penny stock. Although Network CN may be in fact a good instrument to invest, many penny pink sheets are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Network CN. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Network instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.

Network CN Fundamentals Vs Peers

Comparing Network CN's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Network CN's direct or indirect competition across all of the common fundamentals between Network CN and the related equities. This way, we can detect undervalued stocks with similar characteristics as Network CN or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Network CN's fundamental indicators could also be used in its relative valuation, which is a method of valuing Network CN by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Network CN to competition
FundamentalsNetwork CNPeer Average
Return On Asset-5.21-0.14
Operating Margin(40.05) %(5.51) %
Current Valuation15.02 M16.62 B
Shares Outstanding20.75 M571.82 M
Shares Owned By Insiders81.80 %10.09 %
Price To Earning0.99 X28.72 X
Price To Sales148.59 X11.42 X
Revenue22.53 K9.43 B
EBITDA(680.64 M)3.9 B
Net Income(1.22 M)570.98 M
Cash And Equivalents6.39 K2.7 B
Total Debt645 K5.32 B
Current Ratio0.01 X2.16 X
Book Value Per Share(0.31) X1.93 K
Cash Flow From Operations(441.15 K)971.22 M
Earnings Per Share0.51 X3.12 X
Number Of Employees218.84 K
Beta-6.65-0.15
Market Capitalization14.52 M19.03 B
Total Asset119.66 K29.47 B
Retained Earnings(134.88 M)9.33 B
Working Capital(9.51 M)1.48 B
Current Asset110 K9.34 B
Current Liabilities9.62 M7.9 B
Net Asset119.66 K

Network CN Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Network . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Network CN Buy or Sell Advice

When is the right time to buy or sell Network CN? Buying financial instruments such as Network Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

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Israel Wall Street
Israel Wall Street Theme
Cross-sector collection of best publicly traded Israel entities that are expected to continue growing. The Israel Wall Street theme has 71 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Israel Wall Street Theme or any other thematic opportunities.
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Other Information on Investing in Network Pink Sheet

Network CN financial ratios help investors to determine whether Network Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Network with respect to the benefits of owning Network CN security.