Netclass Technology Inc Stock Performance
| NTCL Stock | 0.40 0.02 4.76% |
The company secures a Beta (Market Risk) of -1.49, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning NETCLASS TECHNOLOGY are expected to decrease by larger amounts. On the other hand, during market turmoil, NETCLASS TECHNOLOGY is expected to outperform it. At this point, NETCLASS TECHNOLOGY INC has a negative expected return of -1.07%. Please make sure to verify NETCLASS TECHNOLOGY's maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if NETCLASS TECHNOLOGY INC performance from the past will be repeated at future time.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days NETCLASS TECHNOLOGY INC has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's fundamental indicators remain quite persistent which may send shares a bit higher in March 2026. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
1 | Head to Head Survey Five9 vs. NetClass Technology | 11/19/2025 |
2 | 12 Consumer Discretionary Stocks Moving In Fridays Pre-Market Session - Benzinga | 12/12/2025 |
3 | NetClass Technology Sharply Increases Supervoting Rights of Class B Shares in December 23 Meetings - TipRanks | 12/29/2025 |
4 | NetClass Technology sharply increases supervoting rights of Class B shares in December 23 meetings - MSN | 01/06/2026 |
5 | NetClass Technology Inc Short Interest Update | 01/15/2026 |
6 | 12 Consumer Discretionary Stocks Moving In Thursdays Intraday Session - Benzinga | 01/22/2026 |
7 | NetClass Technology Standardizes Director Pay with New Cash-Based Agreement - TipRanks | 01/30/2026 |
NETCLASS TECHNOLOGY Relative Risk vs. Return Landscape
If you would invest 118.00 in NETCLASS TECHNOLOGY INC on November 2, 2025 and sell it today you would lose (78.00) from holding NETCLASS TECHNOLOGY INC or give up 66.1% of portfolio value over 90 days. NETCLASS TECHNOLOGY INC is currently does not generate positive expected returns and assumes 12.2662% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than NETCLASS, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
NETCLASS TECHNOLOGY Target Price Odds to finish over Current Price
The tendency of NETCLASS 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 |
| 0.40 | 90 days | 0.40 | about 89.99 |
Based on a normal probability distribution, the odds of NETCLASS TECHNOLOGY to move above the current price in 90 days from now is about 89.99 (This NETCLASS TECHNOLOGY INC probability density function shows the probability of NETCLASS Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days NETCLASS TECHNOLOGY INC has a beta of -1.49. This indicates as returns on its benchmark rise, returns on holding NETCLASS TECHNOLOGY INC are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, NETCLASS TECHNOLOGY is expected to outperform its benchmark. Additionally NETCLASS TECHNOLOGY INC has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. NETCLASS TECHNOLOGY Price Density |
| Price |
Predictive Modules for NETCLASS TECHNOLOGY
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as NETCLASS TECHNOLOGY INC. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of NETCLASS TECHNOLOGY's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
NETCLASS TECHNOLOGY Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. NETCLASS TECHNOLOGY is not an exception. The market had few large corrections towards the NETCLASS TECHNOLOGY'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 NETCLASS TECHNOLOGY INC, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of NETCLASS TECHNOLOGY within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.05 | |
β | Beta against Dow Jones | -1.49 | |
σ | Overall volatility | 0.32 | |
Ir | Information ratio | -0.1 |
NETCLASS TECHNOLOGY 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 NETCLASS TECHNOLOGY for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for NETCLASS TECHNOLOGY INC can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| NETCLASS TECHNOLOGY generated a negative expected return over the last 90 days | |
| NETCLASS TECHNOLOGY has high historical volatility and very poor performance | |
| NETCLASS TECHNOLOGY has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 10.1 M. Net Loss for the year was (1.48 M) with profit before overhead, payroll, taxes, and interest of 2.04 M. | |
| NETCLASS TECHNOLOGY generates negative cash flow from operations | |
| About 43.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: NetClass Technology Standardizes Director Pay with New Cash-Based Agreement - TipRanks |
NETCLASS TECHNOLOGY 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 NETCLASS Stock often depends not only on the future outlook of the current and potential NETCLASS TECHNOLOGY'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. NETCLASS TECHNOLOGY's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 15.8 M | |
| Cash And Short Term Investments | 410.7 K |
NETCLASS TECHNOLOGY Fundamentals Growth
NETCLASS Stock prices reflect investors' perceptions of the future prospects and financial health of NETCLASS TECHNOLOGY, and NETCLASS TECHNOLOGY 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 NETCLASS Stock performance.
| Return On Equity | -0.92 | ||||
| Return On Asset | -0.49 | ||||
| Profit Margin | (0.43) % | ||||
| Operating Margin | (1.42) % | ||||
| Current Valuation | 8.13 M | ||||
| Shares Outstanding | 19.99 M | ||||
| Price To Book | 1.46 X | ||||
| Price To Sales | 0.93 X | ||||
| Revenue | 10.1 M | ||||
| Gross Profit | 2.04 M | ||||
| EBITDA | (1.28 M) | ||||
| Net Income | (1.48 M) | ||||
| Total Debt | 13.12 K | ||||
| Book Value Per Share | 0.37 X | ||||
| Cash Flow From Operations | (135.66 K) | ||||
| Earnings Per Share | (0.26) X | ||||
| Market Capitalization | 9.24 M | ||||
| Total Asset | 7.23 M | ||||
| Retained Earnings | (1.67 M) | ||||
| Working Capital | 2.92 M | ||||
About NETCLASS TECHNOLOGY Performance
By examining NETCLASS TECHNOLOGY's fundamental ratios, stakeholders can obtain critical insights into NETCLASS TECHNOLOGY's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that NETCLASS TECHNOLOGY is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 64.40 | 53.57 | |
| Return On Tangible Assets | (0.24) | (0.22) | |
| Return On Capital Employed | (0.48) | (0.46) | |
| Return On Assets | (0.24) | (0.22) | |
| Return On Equity | (0.57) | (0.54) |
Things to note about NETCLASS TECHNOLOGY INC performance evaluation
Checking the ongoing alerts about NETCLASS TECHNOLOGY for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NETCLASS TECHNOLOGY INC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NETCLASS TECHNOLOGY generated a negative expected return over the last 90 days | |
| NETCLASS TECHNOLOGY has high historical volatility and very poor performance | |
| NETCLASS TECHNOLOGY has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 10.1 M. Net Loss for the year was (1.48 M) with profit before overhead, payroll, taxes, and interest of 2.04 M. | |
| NETCLASS TECHNOLOGY generates negative cash flow from operations | |
| About 43.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: NetClass Technology Standardizes Director Pay with New Cash-Based Agreement - TipRanks |
- Analyzing NETCLASS TECHNOLOGY'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 NETCLASS TECHNOLOGY's stock is overvalued or undervalued compared to its peers.
- Examining NETCLASS TECHNOLOGY'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 NETCLASS TECHNOLOGY's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NETCLASS TECHNOLOGY's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NETCLASS TECHNOLOGY's stock. These opinions can provide insight into NETCLASS TECHNOLOGY'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, which includes a position in NETCLASS TECHNOLOGY INC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Diversified Consumer Services 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 NETCLASS TECHNOLOGY. Anticipated expansion of NETCLASS directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive NETCLASS TECHNOLOGY assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (0.26) | Revenue Per Share | Quarterly Revenue Growth (0.03) | Return On Assets | Return On Equity |
Understanding NETCLASS TECHNOLOGY INC requires distinguishing between market price and book value, where the latter reflects NETCLASS's accounting equity. The concept of intrinsic value—what NETCLASS TECHNOLOGY's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push NETCLASS TECHNOLOGY's price substantially above or below its fundamental value.
It's important to distinguish between NETCLASS TECHNOLOGY's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding NETCLASS TECHNOLOGY should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, NETCLASS TECHNOLOGY's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.