Network 1 Technologies Stock Market Value
| NTIP Stock | USD 1.33 0.06 4.72% |
| Symbol | Network |
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.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Network 1 on November 14, 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.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 12.64 | |||
| Value At Risk | (4.03) | |||
| Potential Upside | 4.72 |
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 | (0.03) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.44) | |||
| Treynor Ratio | (0.36) |
Network 1 February 12, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.35) | |||
| Mean Deviation | 1.81 | |||
| Coefficient Of Variation | (1,946) | |||
| Standard Deviation | 2.53 | |||
| Variance | 6.41 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.44) | |||
| Treynor Ratio | (0.36) | |||
| Maximum Drawdown | 12.64 | |||
| Value At Risk | (4.03) | |||
| Potential Upside | 4.72 | |||
| Skewness | (0.06) | |||
| Kurtosis | 0.9863 |
Network 1 Technologies Backtested Returns
Network 1 Technologies has Sharpe Ratio of -0.0367, which conveys that the firm had a -0.0367 % return per unit of risk over the last 3 months. Network 1 exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Network 1's Standard Deviation of 2.53, mean deviation of 1.81, and Risk Adjusted Performance of (0.03) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.39, which conveys possible diversification benefits within a given portfolio. 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. At this point, Network 1 Technologies has a negative expected return of -0.0906%. Please make sure to verify Network 1's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Network 1 Technologies performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.26 |
Poor predictability
Network 1 Technologies has poor predictability. Overlapping area represents the amount of predictability between Network 1 time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 1 Technologies price movement. The serial correlation of 0.26 indicates that nearly 26.0% of current Network 1 price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.26 | |
| Spearman Rank Test | 0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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
| 0.87 | FMCB | Farmers Merchants Bancorp | PairCorr |
| 0.86 | ET | Evertz Technologies | PairCorr |
| 0.79 | BNKHF | BOC Hong Kong | PairCorr |
| 0.73 | OBYCF | Obayashi | PairCorr |
| 0.66 | SECVY | Seche Environnement | PairCorr |
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.