Netclass Technology Inc Stock Performance
| NTCL Stock | 0.55 0.05 8.33% |
The company secures a Beta (Market Risk) of 0.54, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, NETCLASS TECHNOLOGY's returns are expected to increase less than the market. However, during the bear market, the loss of holding NETCLASS TECHNOLOGY is expected to be smaller as well. At this point, NETCLASS TECHNOLOGY INC has a negative expected return of -1.36%. Please make sure to verify NETCLASS TECHNOLOGY's maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if NETCLASS TECHNOLOGY INC performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days NETCLASS TECHNOLOGY INC has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's fundamental indicators remain quite persistent which may send shares a bit higher in January 2026. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
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5 | Head to Head Survey Five9 vs. NetClass Technology | 11/19/2025 |
6 | 12 Consumer Discretionary Stocks Moving In Fridays Pre-Market Session - Benzinga | 12/12/2025 |
NETCLASS TECHNOLOGY Relative Risk vs. Return Landscape
If you would invest 158.00 in NETCLASS TECHNOLOGY INC on September 28, 2025 and sell it today you would lose (103.00) from holding NETCLASS TECHNOLOGY INC or give up 65.19% of portfolio value over 90 days. NETCLASS TECHNOLOGY INC is currently does not generate positive expected returns and assumes 7.6396% risk (volatility on return distribution) over the 90 days horizon. In different words, 68% of stocks are less volatile than NETCLASS, 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 |
NETCLASS TECHNOLOGY Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NETCLASS TECHNOLOGY's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NETCLASS TECHNOLOGY INC, and traders can use it to determine the average amount a NETCLASS TECHNOLOGY'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 = -0.1781
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| Negative Returns | NTCL |
Based on monthly moving average NETCLASS TECHNOLOGY is not performing at its full potential. However, 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 NETCLASS TECHNOLOGY by adding NETCLASS TECHNOLOGY to a well-diversified portfolio.
NETCLASS TECHNOLOGY Fundamentals Growth
NETCLASS Stock prices reflect investors' perceptions of the future prospects and financial health of NETCLASS TECHNOLOGY, and NETCLASS TECHNOLOGY 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 NETCLASS Stock performance.
| Return On Equity | -0.92 | ||||
| Return On Asset | -0.49 | ||||
| Profit Margin | (0.43) % | ||||
| Operating Margin | (1.42) % | ||||
| Current Valuation | 11.76 M | ||||
| Shares Outstanding | 19.99 M | ||||
| Price To Book | 2.02 X | ||||
| Price To Sales | 1.21 X | ||||
| Revenue | 10.1 M | ||||
| Gross Profit | 2.04 M | ||||
| EBITDA | (1.28 M) | ||||
| Net Income | (1.48 M) | ||||
| Total Debt | 13.12 K | ||||
| Book Value Per Share | 0.37 X | ||||
| Cash Flow From Operations | (135.66 K) | ||||
| Earnings Per Share | (0.26) X | ||||
| Market Capitalization | 12.1 M | ||||
| Total Asset | 7.23 M | ||||
| Retained Earnings | (1.67 M) | ||||
| Working Capital | 2.92 M | ||||
About NETCLASS TECHNOLOGY Performance
By examining NETCLASS TECHNOLOGY's fundamental ratios, stakeholders can obtain critical insights into NETCLASS TECHNOLOGY's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that NETCLASS TECHNOLOGY is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 64.40 | 53.57 | |
| Return On Tangible Assets | (0.24) | (0.22) | |
| Return On Capital Employed | (0.48) | (0.46) | |
| Return On Assets | (0.24) | (0.22) | |
| Return On Equity | (0.57) | (0.54) |
Things to note about NETCLASS TECHNOLOGY INC performance evaluation
Checking the ongoing alerts about NETCLASS TECHNOLOGY for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NETCLASS TECHNOLOGY INC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NETCLASS TECHNOLOGY generated a negative expected return over the last 90 days | |
| NETCLASS TECHNOLOGY has high historical volatility and very poor performance | |
| NETCLASS TECHNOLOGY has some characteristics of a very speculative penny stock | |
| NETCLASS TECHNOLOGY has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 10.1 M. Net Loss for the year was (1.48 M) with profit before overhead, payroll, taxes, and interest of 2.04 M. | |
| NETCLASS TECHNOLOGY generates negative cash flow from operations | |
| About 43.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: 12 Consumer Discretionary Stocks Moving In Fridays Pre-Market Session - Benzinga |
- Analyzing NETCLASS TECHNOLOGY'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 NETCLASS TECHNOLOGY's stock is overvalued or undervalued compared to its peers.
- Examining NETCLASS TECHNOLOGY'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 NETCLASS TECHNOLOGY's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NETCLASS TECHNOLOGY's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NETCLASS TECHNOLOGY's stock. These opinions can provide insight into NETCLASS TECHNOLOGY's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NETCLASS TECHNOLOGY INC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Diversified Consumer Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NETCLASS TECHNOLOGY. If investors know NETCLASS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NETCLASS TECHNOLOGY listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.26) | Revenue Per Share | Quarterly Revenue Growth (0.03) | Return On Assets | Return On Equity |
The market value of NETCLASS TECHNOLOGY INC is measured differently than its book value, which is the value of NETCLASS that is recorded on the company's balance sheet. Investors also form their own opinion of NETCLASS TECHNOLOGY's value that differs from its market value or its book value, called intrinsic value, which is NETCLASS TECHNOLOGY's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NETCLASS TECHNOLOGY's market value can be influenced by many factors that don't directly affect NETCLASS TECHNOLOGY's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NETCLASS TECHNOLOGY's value and its price as these two are different measures arrived at by different means. Investors typically determine if NETCLASS TECHNOLOGY is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NETCLASS TECHNOLOGY's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.