Netgem SA (France) Performance
| ALNTG Stock | EUR 0.75 0.01 1.35% |
The company secures a Beta (Market Risk) of -0.41, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Netgem SA are expected to decrease at a much lower rate. During the bear market, Netgem SA is likely to outperform the market. At this point, Netgem SA has a negative expected return of -0.23%. Please make sure to verify Netgem SA's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Netgem SA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Netgem SA has generated negative risk-adjusted returns adding no value to investors with long positions. Even with weak performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in March 2026. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
1 | Why Netgem SA stock remains stable - Insider Buying High Conviction Investment Ideas - newser.com | 11/13/2025 |
2 | What makes Netgem SA stock appealing to growth investors - Trade Entry Report Consistent Profit Alerts - newser.com | 11/18/2025 |
3 | Will Netgem SA stock rise with strong economy - Weekly Profit Report Fast Gaining Stock Reports - Newser | 12/04/2025 |
| Begin Period Cash Flow | 6.6 M | |
| Total Cashflows From Investing Activities | -4.7 M |
Netgem |
Netgem SA Relative Risk vs. Return Landscape
If you would invest 88.00 in Netgem SA on November 10, 2025 and sell it today you would lose (13.00) from holding Netgem SA or give up 14.77% of portfolio value over 90 days. Netgem SA is generating negative expected returns and assumes 2.3% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Netgem, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Netgem SA Target Price Odds to finish over Current Price
The tendency of Netgem Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.75 | 90 days | 0.75 | about 89.48 |
Based on a normal probability distribution, the odds of Netgem SA to move above the current price in 90 days from now is about 89.48 (This Netgem SA probability density function shows the probability of Netgem Stock to fall within a particular range of prices over 90 days) .
Netgem SA Price Density |
| Price |
Predictive Modules for Netgem SA
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Netgem SA. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Netgem SA Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Netgem SA is not an exception. The market had few large corrections towards the Netgem SA's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Netgem SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Netgem SA within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.23 | |
β | Beta against Dow Jones | -0.41 | |
σ | Overall volatility | 0.05 | |
Ir | Information ratio | -0.15 |
Netgem SA Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Netgem SA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Netgem SA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Netgem SA generated a negative expected return over the last 90 days | |
| Netgem SA has some characteristics of a very speculative penny stock | |
| Netgem SA has accumulated 994 K in total debt with debt to equity ratio (D/E) of 0.13, which may suggest the company is not taking enough advantage from borrowing. Netgem SA has a current ratio of 0.91, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Netgem SA until it has trouble settling it off, either with new capital or with free cash flow. So, Netgem SA's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Netgem SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Netgem to invest in growth at high rates of return. When we think about Netgem SA's use of debt, we should always consider it together with cash and equity. | |
| About 38.0% of Netgem SA shares are held by company insiders |
Netgem SA Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Netgem Stock often depends not only on the future outlook of the current and potential Netgem SA's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Netgem SA's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 34.9 M | |
| Cash And Short Term Investments | 7 M |
Netgem SA Fundamentals Growth
Netgem Stock prices reflect investors' perceptions of the future prospects and financial health of Netgem SA, and Netgem SA fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Netgem Stock performance.
| Return On Equity | 0.0635 | ||||
| Return On Asset | 0.0289 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 22.23 M | ||||
| Shares Outstanding | 33.47 M | ||||
| Price To Earning | 5.66 X | ||||
| Price To Book | 1.06 X | ||||
| Price To Sales | 0.77 X | ||||
| Revenue | 33.8 M | ||||
| Gross Profit | 22.86 M | ||||
| EBITDA | 1.8 M | ||||
| Net Income | 2 M | ||||
| Cash And Equivalents | 574 K | ||||
| Cash Per Share | 0.26 X | ||||
| Total Debt | 994 K | ||||
| Debt To Equity | 0.13 % | ||||
| Current Ratio | 0.93 X | ||||
| Book Value Per Share | 0.71 X | ||||
| Cash Flow From Operations | 7.66 M | ||||
| Earnings Per Share | 0.05 X | ||||
| Market Capitalization | 25.1 M | ||||
| Total Asset | 38.21 M | ||||
| Retained Earnings | 15.01 M | ||||
| Working Capital | 4.35 M | ||||
About Netgem SA Performance
Assessing Netgem SA's fundamental ratios provides investors with valuable insights into Netgem SA's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Netgem SA is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 7.41 | 7.04 | |
| Return On Tangible Assets | 0.09 | 0.08 | |
| Return On Capital Employed | 0.09 | 0.10 | |
| Return On Assets | 0.06 | 0.07 | |
| Return On Equity | 0.07 | 0.08 |
Things to note about Netgem SA performance evaluation
Checking the ongoing alerts about Netgem SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Netgem SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Netgem SA generated a negative expected return over the last 90 days | |
| Netgem SA has some characteristics of a very speculative penny stock | |
| Netgem SA has accumulated 994 K in total debt with debt to equity ratio (D/E) of 0.13, which may suggest the company is not taking enough advantage from borrowing. Netgem SA has a current ratio of 0.91, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Netgem SA until it has trouble settling it off, either with new capital or with free cash flow. So, Netgem SA's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Netgem SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Netgem to invest in growth at high rates of return. When we think about Netgem SA's use of debt, we should always consider it together with cash and equity. | |
| About 38.0% of Netgem SA shares are held by company insiders |
- Analyzing Netgem SA's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Netgem SA's stock is overvalued or undervalued compared to its peers.
- Examining Netgem SA's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Netgem SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Netgem SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Netgem SA's stock. These opinions can provide insight into Netgem SA's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Netgem Stock Analysis
When running Netgem SA's price analysis, check to measure Netgem SA'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 Netgem SA is operating at the current time. Most of Netgem SA's value examination focuses on studying past and present price action to predict the probability of Netgem SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Netgem SA's price. Additionally, you may evaluate how the addition of Netgem SA to your portfolios can decrease your overall portfolio volatility.