Network 1 Technologies Net Income
| NTIP Stock | USD 1.48 0.02 1.37% |
As of the 1st of March, Network 1 secures the Risk Adjusted Performance of 0.0291, mean deviation of 1.9, and Downside Deviation of 3.13. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Network 1 Technologies, as well as the relationship between them.
Network 1 Total Revenue |
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Gross Profit | Market Capitalization | Enterprise Value Revenue 28.1274 | Revenue | Earnings Share (0.11) |
| Last Reported | Projected for Next Year | ||
| Net Loss | -3.5 M | -3.3 M | |
| Net Income Applicable To Common Shares | 12.9 M | 13.5 M | |
| Net Loss | -2.7 M | -2.6 M | |
| Net Loss | (0.13) | (0.12) | |
| Net Income Per E B T | 1.01 | 1.33 |
Network | Net Income | Build AI portfolio with Network Stock |
Evaluating Network 1's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Network 1 Technologies's fundamental strength.
Latest Network 1's Net Income Growth Pattern
Below is the plot of the Net Income of Network 1 Technologies over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Network 1 Technologies financial statement analysis. It represents the amount of money remaining after all of Network 1 Technologies operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Network 1's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Network 1's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (3.03 M) | 10 Years Trend |
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Net Income |
| Timeline |
Network Net Income Regression Statistics
| Arithmetic Mean | 2,813,486 | |
| Geometric Mean | 3,467,868 | |
| Coefficient Of Variation | 257.07 | |
| Mean Deviation | 5,301,422 | |
| Median | 1,016,000 | |
| Standard Deviation | 7,232,687 | |
| Sample Variance | 52.3T | |
| Range | 26.7M | |
| R-Value | (0.31) | |
| Mean Square Error | 50.6T | |
| R-Squared | 0.09 | |
| Significance | 0.23 | |
| Slope | (439,098) | |
| Total Sum of Squares | 837T |
Network Net Income History
Other Fundumenentals of Network 1 Technologies
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Network 1 Net Income component correlations
Network Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Network 1 is extremely important. It helps to project a fair market value of Network Stock properly, considering its historical fundamentals such as Net Income. Since Network 1's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Network 1's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Network 1's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Communications Equipment industry sustain growth momentum? Does Network have expansion opportunities? Factors like these will boost the valuation of Network 1. Anticipated expansion of Network directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Network 1 demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.67) | Dividend Share 0.1 | Earnings Share (0.11) | Revenue Per Share | Quarterly Revenue Growth (1.00) |
Network 1 Technologies's market price often diverges from its book value, the accounting figure shown on Network's balance sheet. Smart investors calculate Network 1's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since Network 1's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Network 1's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Network 1 should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Network 1'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.
Network 1 '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 1's 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 1.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in Network 1 on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding Network 1 Technologies or generate 0.0% return on investment in Network 1 over 90 days. Network 1 is related to or competes with Aeries Technology, Sunrise New, EuroDry, Zenta, Sidus Space, Quest Resource, and ParaZero Technologies. Network-1 Technologies, Inc. develops, licenses, and protects intellectual property assets More
Network 1 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 1's 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 1 Technologies upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.13 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 12.64 | |||
| Value At Risk | (4.70) | |||
| Potential Upside | 4.93 |
Network 1 Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Network 1's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Network 1's standard deviation. In reality, there are many statistical measures that can use Network 1 historical prices to predict the future Network 1's volatility.| Risk Adjusted Performance | 0.0291 | |||
| Jensen Alpha | 0.0689 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (2.45) |
Network 1 March 1, 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 | 0.0291 | |||
| Market Risk Adjusted Performance | (2.44) | |||
| Mean Deviation | 1.9 | |||
| Semi Deviation | 2.42 | |||
| Downside Deviation | 3.13 | |||
| Coefficient Of Variation | 3482.99 | |||
| Standard Deviation | 2.67 | |||
| Variance | 7.14 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.0689 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (2.45) | |||
| Maximum Drawdown | 12.64 | |||
| Value At Risk | (4.70) | |||
| Potential Upside | 4.93 | |||
| Downside Variance | 9.78 | |||
| Semi Variance | 5.84 | |||
| Expected Short fall | (2.39) | |||
| Skewness | (0.04) | |||
| Kurtosis | 0.9088 |
Network 1 Technologies Backtested Returns
Currently, Network 1 Technologies is very risky. Network 1 Technologies has Sharpe Ratio of 0.0479, which conveys that the firm had a 0.0479 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Network 1, which you can use to evaluate the volatility of the firm. Please verify Network 1's Risk Adjusted Performance of 0.0291, downside deviation of 3.13, and Mean Deviation of 1.9 to check out if the risk estimate we provide is consistent with the expected return of 0.12%. Network 1 has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.0272, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Network 1 are expected to decrease at a much lower rate. During the bear market, Network 1 is likely to outperform the market. Network 1 Technologies right now secures a risk of 2.52%. Please verify Network 1 Technologies potential upside, as well as the relationship between the kurtosis and day typical price , to decide if Network 1 Technologies will be following its current price movements.
Auto-correlation | -0.53 |
Good reverse predictability
Network 1 Technologies has good reverse predictability. Overlapping area represents the amount of predictability between Network 1 time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 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 1 Technologies price movement. The serial correlation of -0.53 indicates that about 53.0% of current Network 1 price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.53 | |
| Spearman Rank Test | -0.75 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Network Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Network 1 Technologies reported net income of (3.03 Million). This is 101.17% lower than that of the Communications Equipment sector and significantly lower than that of the Information Technology industry. The net income for all United States stocks is 100.53% higher than that of the company.
Network Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Network 1's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Network 1 could also be used in its relative valuation, which is a method of valuing Network 1 by comparing valuation metrics of similar companies.Network 1 is currently under evaluation in net income category among its peers.
Network Fundamentals
| Return On Equity | -0.0587 | ||||
| Return On Asset | -0.0474 | ||||
| Operating Margin | (22.17) % | ||||
| Current Valuation | (5.37 M) | ||||
| Shares Outstanding | 22.82 M | ||||
| Shares Owned By Insiders | 40.03 % | ||||
| Shares Owned By Institutions | 22.77 % | ||||
| Number Of Shares Shorted | 10.36 K | ||||
| Price To Earning | 20.27 X | ||||
| Price To Book | 0.83 X | ||||
| Price To Sales | 225.44 X | ||||
| Revenue | 100 K | ||||
| Gross Profit | 131 K | ||||
| EBITDA | (3.44 M) | ||||
| Net Income | (3.03 M) | ||||
| Cash And Equivalents | 52.12 M | ||||
| Cash Per Share | 2.19 X | ||||
| Total Debt | 24 K | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 48.80 X | ||||
| Book Value Per Share | 1.78 X | ||||
| Cash Flow From Operations | (1.08 M) | ||||
| Short Ratio | 1.13 X | ||||
| Earnings Per Share | (0.11) X | ||||
| Beta | 0.24 | ||||
| Market Capitalization | 33.92 M | ||||
| Total Asset | 45.41 M | ||||
| Retained Earnings | (21.37 M) | ||||
| Working Capital | 40.07 M | ||||
| Current Asset | 1.88 M | ||||
| Current Liabilities | 569 K | ||||
| Annual Yield | 0.07 % | ||||
| Five Year Return | 3.84 % | ||||
| Net Asset | 45.41 M | ||||
| Last Dividend Paid | 0.1 |
About Network 1 Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Network 1 Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Network 1 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Network 1 Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, 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.
Pair Trading with Network 1
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Network 1 position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Network 1 will appreciate offsetting losses from the drop in the long position's value.Moving against Network Stock
The ability to find closely correlated positions to Network 1 could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Network 1 when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Network 1 - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Network 1 Technologies to buy it.
The correlation of Network 1 is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Network 1 moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Network 1 Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Network 1 can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Network Stock Analysis
When running Network 1's price analysis, check to measure Network 1's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Network 1 is operating at the current time. Most of Network 1's value examination focuses on studying past and present price action to predict the probability of Network 1's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Network 1's price. Additionally, you may evaluate how the addition of Network 1 to your portfolios can decrease your overall portfolio volatility.