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.
Network |
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
Strong Sell
Market Performance | Solid | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
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 Jones | 2.77 | |
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 |
Fundamentals | Network CN | Peer Average |
Return On Asset | -5.21 | -0.14 |
Operating Margin | (40.05) % | (5.51) % |
Current Valuation | 15.02 M | 16.62 B |
Shares Outstanding | 20.75 M | 571.82 M |
Shares Owned By Insiders | 81.80 % | 10.09 % |
Price To Earning | 0.99 X | 28.72 X |
Price To Sales | 148.59 X | 11.42 X |
Revenue | 22.53 K | 9.43 B |
EBITDA | (680.64 M) | 3.9 B |
Net Income | (1.22 M) | 570.98 M |
Cash And Equivalents | 6.39 K | 2.7 B |
Total Debt | 645 K | 5.32 B |
Current Ratio | 0.01 X | 2.16 X |
Book Value Per Share | (0.31) X | 1.93 K |
Cash Flow From Operations | (441.15 K) | 971.22 M |
Earnings Per Share | 0.51 X | 3.12 X |
Number Of Employees | 2 | 18.84 K |
Beta | -6.65 | -0.15 |
Market Capitalization | 14.52 M | 19.03 B |
Total Asset | 119.66 K | 29.47 B |
Retained Earnings | (134.88 M) | 9.33 B |
Working Capital | (9.51 M) | 1.48 B |
Current Asset | 110 K | 9.34 B |
Current Liabilities | 9.62 M | 7.9 B |
Net Asset | 119.66 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.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 2.6 | |||
Day Median Price | 0.65 | |||
Day Typical Price | 0.65 | |||
Price Action Indicator | 0.2 | |||
Period Momentum Indicator | 0.4 | |||
Relative Strength Index | 51.31 |
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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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.