Namesilo Technologies Corp Stock Net Asset
| URLOF Stock | USD 1.32 0.04 3.13% |
As of the 3rd of February, NameSilo Technologies secures the Mean Deviation of 2.4, downside deviation of 3.24, and Risk Adjusted Performance of 0.0978. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of NameSilo Technologies, as well as the relationship between them. Please verify NameSilo Technologies variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if NameSilo Technologies Corp is priced some-what accurately, providing market reflects its recent price of 1.32 per share. Given that NameSilo Technologies is a hitting penny stock territory we strongly suggest to closely look at its total risk alpha.
NameSilo Technologies' 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 NameSilo Technologies' valuation are provided below:NameSilo Technologies Corp 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. NameSilo |
NameSilo Technologies '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 NameSilo Technologies' 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 NameSilo Technologies.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in NameSilo Technologies on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding NameSilo Technologies Corp or generate 0.0% return on investment in NameSilo Technologies over 90 days. NameSilo Technologies is related to or competes with Sylogist, Intermap Technologies, Datalex Plc, Thinkific Labs, Vitec Group, and 01 Communique. NameSilo Technologies Corp., through its subsidiaries, provides domain name registration and management services in Cana... More
NameSilo Technologies 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 NameSilo Technologies' 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 NameSilo Technologies Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.24 | |||
| Information Ratio | 0.1063 | |||
| Maximum Drawdown | 15.78 | |||
| Value At Risk | (5.00) | |||
| Potential Upside | 7.92 |
NameSilo Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for NameSilo Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NameSilo Technologies' standard deviation. In reality, there are many statistical measures that can use NameSilo Technologies historical prices to predict the future NameSilo Technologies' volatility.| Risk Adjusted Performance | 0.0978 | |||
| Jensen Alpha | 0.3771 | |||
| Total Risk Alpha | 0.1952 | |||
| Sortino Ratio | 0.1119 | |||
| Treynor Ratio | 0.6081 |
NameSilo Technologies February 3, 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 | 0.0978 | |||
| Market Risk Adjusted Performance | 0.6181 | |||
| Mean Deviation | 2.4 | |||
| Semi Deviation | 2.54 | |||
| Downside Deviation | 3.24 | |||
| Coefficient Of Variation | 815.24 | |||
| Standard Deviation | 3.41 | |||
| Variance | 11.6 | |||
| Information Ratio | 0.1063 | |||
| Jensen Alpha | 0.3771 | |||
| Total Risk Alpha | 0.1952 | |||
| Sortino Ratio | 0.1119 | |||
| Treynor Ratio | 0.6081 | |||
| Maximum Drawdown | 15.78 | |||
| Value At Risk | (5.00) | |||
| Potential Upside | 7.92 | |||
| Downside Variance | 10.47 | |||
| Semi Variance | 6.45 | |||
| Expected Short fall | (3.06) | |||
| Skewness | 0.9149 | |||
| Kurtosis | 2.39 |
NameSilo Technologies Backtested Returns
NameSilo Technologies appears to be dangerous, given 3 months investment horizon. NameSilo Technologies has Sharpe Ratio of 0.14, which conveys that the firm had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for NameSilo Technologies, which you can use to evaluate the volatility of the firm. Please exercise NameSilo Technologies' Downside Deviation of 3.24, mean deviation of 2.4, and Risk Adjusted Performance of 0.0978 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, NameSilo Technologies holds a performance score of 10. The company secures a Beta (Market Risk) of 0.67, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, NameSilo Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding NameSilo Technologies is expected to be smaller as well. Please check NameSilo Technologies' accumulation distribution, day typical price, as well as the relationship between the semi variance and maximum drawdown , to make a quick decision on whether NameSilo Technologies' current price movements will revert.
Auto-correlation | 0.22 |
Weak predictability
NameSilo Technologies Corp has weak predictability. Overlapping area represents the amount of predictability between NameSilo Technologies time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 NameSilo Technologies price movement. The serial correlation of 0.22 indicates that over 22.0% of current NameSilo Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.22 | |
| Spearman Rank Test | 0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Based on the recorded statements, NameSilo Technologies Corp has a Net Asset of 41.06 M. This is much higher than that of the Technology sector and significantly higher than that of the Software—Application industry. The net asset for all United States stocks is notably lower than that of the firm.
NameSilo Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses NameSilo Technologies' direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of NameSilo Technologies could also be used in its relative valuation, which is a method of valuing NameSilo Technologies by comparing valuation metrics of similar companies.NameSilo Technologies is currently under evaluation in net asset category among its peers.
NameSilo Fundamentals
| Return On Equity | -0.16 | |||
| Return On Asset | 0.0471 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 12.34 M | |||
| Shares Outstanding | 92.65 M | |||
| Shares Owned By Insiders | 25.81 % | |||
| Shares Owned By Institutions | 17.15 % | |||
| Price To Earning | 1.65 X | |||
| Price To Book | 2.32 X | |||
| Price To Sales | 0.25 X | |||
| Revenue | 36.43 M | |||
| Gross Profit | 6.86 M | |||
| EBITDA | (6.64 M) | |||
| Net Income | (8.79 M) | |||
| Cash And Equivalents | 1.61 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 3.25 M | |||
| Debt To Equity | 0.50 % | |||
| Current Ratio | 0.88 X | |||
| Book Value Per Share | 0.07 X | |||
| Cash Flow From Operations | 2.08 M | |||
| Earnings Per Share | (0.04) X | |||
| Beta | 1.12 | |||
| Market Capitalization | 14.36 M | |||
| Total Asset | 41.06 M | |||
| Z Score | 2.4 | |||
| Net Asset | 41.06 M |
About NameSilo Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze NameSilo Technologies Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NameSilo Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NameSilo Technologies Corp 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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Other Information on Investing in NameSilo Pink Sheet
NameSilo Technologies financial ratios help investors to determine whether NameSilo Pink Sheet 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 NameSilo with respect to the benefits of owning NameSilo Technologies security.