Network International Holdings Performance
| NWITYDelisted Stock | USD 5.20 0.00 0.00% |
Network International has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.0213, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Network International are expected to decrease at a much lower rate. During the bear market, Network International is likely to outperform the market. Network International right now secures a risk of 0.23%. Please verify Network International Holdings maximum drawdown and day median price , to decide if Network International Holdings will be following its current price movements.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Network International Holdings are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong basic indicators, Network International is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 369.1 M | |
| Total Cashflows From Investing Activities | -178.9 M |
Network |
Network International Relative Risk vs. Return Landscape
If you would invest 518.00 in Network International Holdings on September 4, 2024 and sell it today you would earn a total of 2.00 from holding Network International Holdings or generate 0.39% return on investment over 90 days. Network International Holdings is currently producing 0.0131% returns and takes up 0.2268% volatility of returns over 90 trading days. Put another way, 2% of traded pink sheets are less volatile than Network, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Network International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Network International's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Network International Holdings, and traders can use it to determine the average amount a Network International'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 = 0.0577
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| Negative Returns | NWITY |
Estimated Market Risk
| 0.23 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Network International is performing at about 4% of its full potential. 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 Network International by adding it to a well-diversified portfolio.
Network International Fundamentals Growth
Network Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Network International, and Network International 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 Network Pink Sheet performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.043 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | 2.35 B | |||
| Shares Outstanding | 545.29 M | |||
| Price To Earning | 99.75 X | |||
| Price To Book | 3.47 X | |||
| Price To Sales | 5.01 X | |||
| Revenue | 352.25 M | |||
| EBITDA | 138.05 M | |||
| Cash And Equivalents | 202.73 M | |||
| Cash Per Share | 0.36 X | |||
| Total Debt | 336.74 M | |||
| Debt To Equity | 0.64 % | |||
| Book Value Per Share | 1.11 X | |||
| Cash Flow From Operations | 17.41 M | |||
| Earnings Per Share | 0.13 X | |||
| Total Asset | 1.62 B | |||
About Network International Performance
Evaluating Network International's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Network International has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Network International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Network International Holdings plc operates as a digital commerce enabler in the Middle East and Africa. Network International Holdings plc was founded in 1994 and is headquartered in Dubai, the United Arab Emirates. NETWORK INTL operates under Information Technology Services classification in the United States and is traded on OTC Exchange. It employs 1772 people.Things to note about Network International performance evaluation
Checking the ongoing alerts about Network International for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Network International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Network International is not yet fully synchronised with the market data | |
| Network International has a very high chance of going through financial distress in the upcoming years |
- Analyzing Network International'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 Network International's stock is overvalued or undervalued compared to its peers.
- Examining Network International'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 Network International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Network International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Network International's pink sheet. These opinions can provide insight into Network International'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. 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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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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