Net One Systems Performance
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Net One are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Net One Systems has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Net One is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Quick Ratio | 0.92 | |
| Fifty Two Week Low | 16.48 | |
| Payout Ratio | 29.61% | |
| Fifty Two Week High | 28.29 | |
| Trailing Annual Dividend Yield | 345.45% |
Net |
Net One Relative Risk vs. Return Landscape
If you would invest (100.00) in Net One Systems on September 28, 2025 and sell it today you would earn a total of 100.00 from holding Net One Systems or generate -100.0% return on investment over 90 days. Net One Systems is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Net, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Net One Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Net One's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Net One Systems, and traders can use it to determine the average amount a Net One's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Net One is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Net One by adding Net One to a well-diversified portfolio.
Net One Fundamentals Growth
Net Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Net One, and Net One 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 Net Pink Sheet performance.
| Return On Equity | 15.7 | |||
| Return On Asset | 6.61 | |||
| Profit Margin | 5.95 % | |||
| Operating Margin | 8.91 % | |||
| Current Valuation | 22.58 B | |||
| Shares Outstanding | 82.55 M | |||
| Price To Earning | 19.23 X | |||
| Price To Book | 0.03 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 188.52 B | |||
| EBITDA | 19.82 B | |||
| Cash And Equivalents | 20.28 B | |||
| Cash Per Share | 246.88 X | |||
| Total Debt | 41.04 B | |||
| Debt To Equity | 0.60 % | |||
| Book Value Per Share | 845.13 X | |||
| Cash Flow From Operations | (10.87 B) | |||
| Earnings Per Share | 1.14 X | |||
Things to note about Net One Systems performance evaluation
Checking the ongoing alerts about Net One for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Net One Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Net One Systems is not yet fully synchronised with the market data | |
| Net One Systems has some characteristics of a very speculative penny stock | |
| Net One Systems has a very high chance of going through financial distress in the upcoming years | |
| Net One Systems has accumulated about 20.28 B in cash with (10.87 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 246.88. | |
| Roughly 56.0% of the company shares are owned by institutional investors |
- Analyzing Net One'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 Net One's stock is overvalued or undervalued compared to its peers.
- Examining Net One'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 Net One's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Net One's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Net One's pink sheet. These opinions can provide insight into Net One's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Net Pink Sheet
If you are still planning to invest in Net One Systems check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Net One's history and understand the potential risks before investing.
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