Netpay International Stock Net Income
| NTPY Stock | USD 0.0003 0.00 0.00% |
As of the 18th of February 2026, NetPay International secures the Risk Adjusted Performance of 0.0966, standard deviation of 8.02, and Mean Deviation of 2.47. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of NetPay International, as well as the relationship between them.
NetPay International'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 NetPay International's valuation are provided below:NetPay International 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. NetPay |
NetPay International '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 NetPay International's pink sheet 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 NetPay International.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in NetPay International on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding NetPay International or generate 0.0% return on investment in NetPay International over 90 days. NetPay International, Inc. does not have significant operations More
NetPay International 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 NetPay International's pink sheet 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 NetPay International upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1035 | |||
| Maximum Drawdown | 75.0 |
NetPay International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for NetPay International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NetPay International's standard deviation. In reality, there are many statistical measures that can use NetPay International historical prices to predict the future NetPay International's volatility.| Risk Adjusted Performance | 0.0966 | |||
| Jensen Alpha | 0.9017 | |||
| Total Risk Alpha | 0.4394 | |||
| Treynor Ratio | (1.35) |
NetPay International February 18, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0966 | |||
| Market Risk Adjusted Performance | (1.34) | |||
| Mean Deviation | 2.47 | |||
| Coefficient Of Variation | 907.81 | |||
| Standard Deviation | 8.02 | |||
| Variance | 64.38 | |||
| Information Ratio | 0.1035 | |||
| Jensen Alpha | 0.9017 | |||
| Total Risk Alpha | 0.4394 | |||
| Treynor Ratio | (1.35) | |||
| Maximum Drawdown | 75.0 | |||
| Skewness | 4.15 | |||
| Kurtosis | 26.89 |
NetPay International Backtested Returns
NetPay International appears to be out of control, given 3 months investment horizon. NetPay International has Sharpe Ratio of 0.11, which conveys that the firm had a 0.11 % return per unit of risk over the last 3 months. By analyzing NetPay International's technical indicators, you can evaluate if the expected return of 0.96% is justified by implied risk. Please exercise NetPay International's Mean Deviation of 2.47, standard deviation of 8.02, and Risk Adjusted Performance of 0.0966 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, NetPay International holds a performance score of 9. The company secures a Beta (Market Risk) of -0.65, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning NetPay International are expected to decrease at a much lower rate. During the bear market, NetPay International is likely to outperform the market. Please check NetPay International's risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and day median price , to make a quick decision on whether NetPay International's current price movements will revert.
Auto-correlation | -92,233,720,368,547,760 |
Near perfect reversele predictability
NetPay International has near perfect reversele predictability. Overlapping area represents the amount of predictability between NetPay International time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 NetPay International price movement. The serial correlation of -9.223372036854776E16 indicates that 9.223372036854776E16% of current NetPay International price fluctuation can be explain by its past prices.
| Correlation Coefficient | -92233.7 T | |
| Spearman Rank Test | 0.97 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 |
Based on the recorded statements, NetPay International reported net income of (225,367). This is 100.04% lower than that of the Technology sector and significantly lower than that of the Software—Infrastructure industry. The net income for all United States stocks is 100.04% higher than that of the company.
NetPay Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses NetPay International's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of NetPay International could also be used in its relative valuation, which is a method of valuing NetPay International by comparing valuation metrics of similar companies.NetPay International is currently under evaluation in net income category among its peers.
NetPay Fundamentals
| Return On Asset | -0.39 | |||
| Current Valuation | 338.57 K | |||
| Shares Outstanding | 27.63 M | |||
| Shares Owned By Insiders | 21.63 % | |||
| EBITDA | (202.73 K) | |||
| Net Income | (225.37 K) | |||
| Cash And Equivalents | 3.47 K | |||
| Total Debt | 837.37 K | |||
| Current Ratio | 0.72 X | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (192.56 K) | |||
| Earnings Per Share | (0.03) X | |||
| Beta | -2.25 | |||
| Market Capitalization | 13.82 K | |||
| Total Asset | 649.54 K | |||
| Net Asset | 649.54 K |
About NetPay International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze NetPay International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NetPay International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NetPay International 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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for NetPay Pink Sheet Analysis
When running NetPay International's price analysis, check to measure NetPay International'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 NetPay International is operating at the current time. Most of NetPay International's value examination focuses on studying past and present price action to predict the probability of NetPay International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NetPay International's price. Additionally, you may evaluate how the addition of NetPay International to your portfolios can decrease your overall portfolio volatility.