Network Media Group Key Fundamental Indicators
| NETWF Stock | USD 0.08 0.00 0.00% |
As of the 4th of February, Network Media secures the Risk Adjusted Performance of 0.02, standard deviation of 4.65, and Mean Deviation of 1.54. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Network Media Group, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We are able to interpolate and break down thirteen technical drivers for Network Media, which can be compared to its peers in the industry. Please verify Network Media Group risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Network Media Group is priced some-what accurately, providing market reflects its recent price of 0.08 per share. As Network Media Group appears to be a penny stock we also strongly suggest to check its jensen alpha numbers.
Network Media's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Network Media's valuation are provided below:Network Media Group does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Network |
Network Media 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Network Media's otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Network Media.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Network Media on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Network Media Group or generate 0.0% return on investment in Network Media over 90 days. Network Media is related to or competes with Farmhouse. Network Media Group Inc., together with its subsidiaries, develops, produces, and exploits film and television propertie... More
Network Media Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Network Media's otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Network Media Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0043 | |||
| Maximum Drawdown | 27.64 | |||
| Value At Risk | (2.24) | |||
| Potential Upside | 6.38 |
Network Media Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Network Media's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Network Media's standard deviation. In reality, there are many statistical measures that can use Network Media historical prices to predict the future Network Media's volatility.| Risk Adjusted Performance | 0.02 | |||
| Jensen Alpha | 0.0217 | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | 0.0655 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Network Media'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.
Network Media February 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.02 | |||
| Market Risk Adjusted Performance | 0.0755 | |||
| Mean Deviation | 1.54 | |||
| Coefficient Of Variation | 6352.07 | |||
| Standard Deviation | 4.65 | |||
| Variance | 21.6 | |||
| Information Ratio | 0.0043 | |||
| Jensen Alpha | 0.0217 | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | 0.0655 | |||
| Maximum Drawdown | 27.64 | |||
| Value At Risk | (2.24) | |||
| Potential Upside | 6.38 | |||
| Skewness | (0.75) | |||
| Kurtosis | 14.08 |
Network Media Group Backtested Returns
At this point, Network Media is out of control. Network Media Group has Sharpe Ratio of 0.0187, which conveys that the firm had a 0.0187 % return per unit of risk over the last 3 months. We have found nineteen technical indicators for Network Media, which you can use to evaluate the volatility of the firm. Please verify Network Media's Risk Adjusted Performance of 0.02, standard deviation of 4.65, and Mean Deviation of 1.54 to check out if the risk estimate we provide is consistent with the expected return of 0.0897%. Network Media has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.96, which conveys possible diversification benefits within a given portfolio. Network Media returns are very sensitive to returns on the market. As the market goes up or down, Network Media is expected to follow. Network Media Group right now secures a risk of 4.8%. Please verify Network Media Group total risk alpha and rate of daily change , to decide if Network Media Group will be following its current price movements.
Auto-correlation | -0.49 |
Modest reverse predictability
Network Media Group has modest reverse predictability. Overlapping area represents the amount of predictability between Network Media time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Network Media Group price movement. The serial correlation of -0.49 indicates that about 49.0% of current Network Media price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.49 | |
| Spearman Rank Test | -0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Network Media Group has a Return On Equity of -0.0452. This is 100.44% lower than that of the Communication Services sector and significantly lower than that of the Entertainment industry. The return on equity for all United States stocks is 85.42% lower than that of the firm.
Network Media Group Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Network Media's current stock value. Our valuation model uses many indicators to compare Network Media value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Network Media competition to find correlations between indicators driving Network Media's intrinsic value. More Info.Network Media Group is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Network Media's earnings, one of the primary drivers of an investment's value.Network Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Network Media's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Network Media could also be used in its relative valuation, which is a method of valuing Network Media by comparing valuation metrics of similar companies.Network Media is currently under evaluation in return on equity category among its peers.
Network Fundamentals
| Return On Equity | -0.0452 | |||
| Return On Asset | -8.0E-4 | |||
| Profit Margin | (0.04) % | |||
| Operating Margin | (0) % | |||
| Current Valuation | 6.69 M | |||
| Shares Outstanding | 92.55 M | |||
| Shares Owned By Insiders | 21.50 % | |||
| Price To Book | 0.56 X | |||
| Price To Sales | 0.38 X | |||
| Revenue | 3.53 M | |||
| Gross Profit | (1.05 M) | |||
| EBITDA | 861.28 K | |||
| Net Income | (2.5 M) | |||
| Cash And Equivalents | 495.89 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 1.18 M | |||
| Debt To Equity | 0.40 % | |||
| Current Ratio | 0.87 X | |||
| Book Value Per Share | 0.12 X | |||
| Cash Flow From Operations | 5.89 M | |||
| Earnings Per Share | (0.03) X | |||
| Number Of Employees | 11 | |||
| Beta | 0.55 | |||
| Market Capitalization | 5.16 M | |||
| Total Asset | 18.54 M | |||
| Z Score | 2.4 | |||
| Net Asset | 18.54 M |
About Network Media Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Network Media Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Network Media using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Network Media Group based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Network Media Group Inc., together with its subsidiaries, develops, produces, and exploits film and television properties in North America and internationally. The company was founded in 1999 and is based in Vancouver, Canada. Network Media is traded on OTC Exchange in the United States.
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Other Information on Investing in Network OTC Stock
Network Media financial ratios help investors to determine whether Network OTC Stock 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 Media security.