Network Media Group Z Score
| NETWF Stock | USD 0.08 0.00 0.00% |
What is Altman Z-Score?
The Altman Z-Score is one of the most widely-used financial formulas to predict bankruptcy risk. Developed by Edward Altman in 1968, this model combines five key financial ratios to generate a single score that indicates the likelihood of financial distress within two years.
How to Interpret Network Media Z-Score
Z-Score above 3.0: Safe zone - Low bankruptcy risk
Z-Score 2.7 - 3.0: Gray zone - Moderate risk
Z-Score 1.8 - 2.7: Warning zone - Elevated risk
Z-Score below 1.8: Distress zone - High bankruptcy risk
Why Network Media Z-Score Matters
Investors use the Z-Score to assess financial health before making investment decisions. A declining Z-Score over time may signal deteriorating fundamentals, while an improving score suggests strengthening financial position. The model evaluates five critical metrics: working capital to assets, retained earnings to assets, EBIT to assets, market value of equity to total liabilities, and sales to assets.
Network Media Z-Score Analysis
The module uses available fundamental data of Network Media to calculate the Altman Z score based on five fundamental metrics from the company's most recent public disclosure documents. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Network Media Group. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in child.
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.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Network Media on November 9, 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) | |||
| 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 | 0.0229 | |||
| Jensen Alpha | 0.0113 | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | 0.0939 |
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 7, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0229 | |||
| Market Risk Adjusted Performance | 0.1039 | |||
| Mean Deviation | 1.53 | |||
| Coefficient Of Variation | 5514.94 | |||
| Standard Deviation | 4.65 | |||
| Variance | 21.59 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.0113 | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | 0.0939 | |||
| Maximum Drawdown | 27.64 | |||
| Value At Risk | (2.24) | |||
| Potential Upside | 6.38 | |||
| Skewness | (0.75) | |||
| Kurtosis | 14.1 |
Network Media Group Backtested Returns
At this point, Network Media is out of control. Network Media Group has Sharpe Ratio of 0.0186, which conveys that the firm had a 0.0186 % return per unit of risk over the last 3 months. We have found eighteen technical indicators for Network Media, which you can use to evaluate the volatility of the firm. Please verify Network Media's Mean Deviation of 1.53, risk adjusted performance of 0.0229, and Standard Deviation of 4.65 to check out if the risk estimate we provide is consistent with the expected return of 0.0883%. Network Media has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.79, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Network Media's returns are expected to increase less than the market. However, during the bear market, the loss of holding Network Media is expected to be smaller as well. Network Media Group right now secures a risk of 4.76%. Please verify Network Media Group maximum drawdown and rate of daily change , to decide if Network Media Group will be following its current price movements.
Auto-correlation | -0.58 |
Good reverse predictability
Network Media Group has good reverse predictability. Overlapping area represents the amount of predictability between Network Media time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 -0.58 indicates that roughly 58.0% of current Network Media price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.58 | |
| Spearman Rank Test | -0.62 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
| Competition |
Based on the company's disclosures, Network Media Group has a Z Score of 2.4. This is 225.0% lower than that of the Communication Services sector and significantly higher than that of the Entertainment industry. The z score for all United States stocks is 72.48% higher than that of the company.
Network Z Score 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 Z Score 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 z score 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.
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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.