Network 1 Technologies Stock Market Value
| NTIP Stock | USD 1.38 0.02 1.47% |
| Symbol | Network |
Network 1 Technologies Price To Book Ratio
Is Communications Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Network 1. If investors know Network will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Network 1 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.67) | Dividend Share 0.1 | Earnings Share (0.06) | Revenue Per Share | Quarterly Revenue Growth (0.65) |
The market value of Network 1 Technologies is measured differently than its book value, which is the value of Network that is recorded on the company's balance sheet. Investors also form their own opinion of Network 1's value that differs from its market value or its book value, called intrinsic value, which is Network 1's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Network 1's market value can be influenced by many factors that don't directly affect Network 1's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Network 1's value and its price as these two are different measures arrived at by different means. Investors typically determine if Network 1 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.
| 01/08/2025 |
| 02/07/2025 |
If you would invest 0.00 in Network 1 on January 8, 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 30 days. Network 1 is related to or competes with Civeo Corp, BrightView Holdings, Maximus, CBIZ, Rentokil Initial, Mader Group, and First Advantage. 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 | 2.4 | |||
| Information Ratio | 0.0065 | |||
| Maximum Drawdown | 9.55 | |||
| Value At Risk | (2.94) | |||
| Potential Upside | 3.08 |
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 | 0.0514 | |||
| Jensen Alpha | 0.0859 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0054 | |||
| Treynor Ratio | 0.5996 |
Network 1 Technologies Backtested Returns
Currently, Network 1 Technologies is very risky. Network 1 Technologies has Sharpe Ratio of 0.0583, which conveys that the firm had a 0.0583 % return per unit of risk over the last 3 months. We have found twenty-nine 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 0.0514, downside deviation of 2.4, and Mean Deviation of 1.46 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 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.17, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Network 1's returns are expected to increase less than the market. However, during the bear market, the loss of holding Network 1 is expected to be smaller as well. Network 1 Technologies right now secures a risk of 2.11%. 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 | 0.55 |
Modest predictability
Network 1 Technologies has modest predictability. Overlapping area represents the amount of predictability between Network 1 time series from 8th of January 2025 to 23rd of January 2025 and 23rd of January 2025 to 7th of February 2025. 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 0.55 indicates that about 55.0% of current Network 1 price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.55 | |
| Spearman Rank Test | 0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Network 1 Technologies lagged returns against current returns
Autocorrelation, which is Network 1 stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Network 1's stock expected returns. We can calculate the autocorrelation of Network 1 returns to help us make a trade decision. For example, suppose you find that Network 1 has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Network 1 regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Network 1 stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Network 1 stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Network 1 stock over time.
Current vs Lagged Prices |
| Timeline |
Network 1 Lagged Returns
When evaluating Network 1's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Network 1 stock have on its future price. Network 1 autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Network 1 autocorrelation shows the relationship between Network 1 stock current value and its past values and can show if there is a momentum factor associated with investing in Network 1 Technologies.
Regressed Prices |
| Timeline |
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.