Network Media Group Stock Performance
| NTE Stock | CAD 0.10 0.01 11.11% |
The company secures a Beta (Market Risk) of 0.14, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Network Media's returns are expected to increase less than the market. However, during the bear market, the loss of holding Network Media is expected to be smaller as well. At this point, Network Media Group has a negative expected return of -1.1%. Please make sure to verify Network Media's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Network Media Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Network Media Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in December 2024. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
Last Split Factor 1:5 | Last Split Date 2023-09-21 |
| Begin Period Cash Flow | 708.3 K |
Network |
Network Media Relative Risk vs. Return Landscape
If you would invest 22.00 in Network Media Group on August 25, 2024 and sell it today you would lose (12.00) from holding Network Media Group or give up 54.55% of portfolio value over 90 days. Network Media Group is currently producing negative expected returns and takes up 4.9793% volatility of returns over 90 trading days. Put another way, 44% of traded stocks are less volatile than Network, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Network Media Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Network Media's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Network Media Group, and traders can use it to determine the average amount a Network Media'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 = -0.2206
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| Negative Returns | NTE |
Estimated Market Risk
| 4.98 actual daily | 44 56% of assets are more volatile |
Expected Return
| -1.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Network Media 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 Network Media by adding Network Media to a well-diversified portfolio.
Network Media Fundamentals Growth
Network Stock prices reflect investors' perceptions of the future prospects and financial health of Network Media, and Network Media 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 Network Stock performance.
| Return On Equity | -0.2 | ||||
| Return On Asset | -0.0614 | ||||
| Profit Margin | (0.20) % | ||||
| Operating Margin | (0.23) % | ||||
| Current Valuation | 820.21 K | ||||
| Shares Outstanding | 17.82 M | ||||
| Price To Earning | 11.92 X | ||||
| Price To Book | 0.21 X | ||||
| Price To Sales | 0.19 X | ||||
| Revenue | 7.13 M | ||||
| Gross Profit | (1.05 M) | ||||
| EBITDA | 2.56 M | ||||
| Net Income | (320.94 K) | ||||
| Cash And Equivalents | 1000 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 3.5 M | ||||
| Debt To Equity | 77.50 % | ||||
| Current Ratio | 0.34 X | ||||
| Book Value Per Share | 0.48 X | ||||
| Cash Flow From Operations | 4.92 M | ||||
| Earnings Per Share | (0.11) X | ||||
| Market Capitalization | 1.78 M | ||||
| Total Asset | 19.83 M | ||||
| Retained Earnings | (3.49 M) | ||||
| Working Capital | (1.44 M) | ||||
About Network Media Performance
Evaluating Network Media's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Network Media has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Network Media has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.01) | (0.02) | |
| Return On Capital Employed | 0.10 | 0.10 | |
| Return On Assets | (0.01) | (0.02) | |
| Return On Equity | (0.03) | (0.03) |
Things to note about Network Media Group performance evaluation
Checking the ongoing alerts about Network Media for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Network Media Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Network Media Group generated a negative expected return over the last 90 days | |
| Network Media Group has some characteristics of a very speculative penny stock | |
| Network Media Group has high historical volatility and very poor performance | |
| Network Media Group has high likelihood to experience some financial distress in the next 2 years | |
| Network Media Group has accumulated C$3.5 Million in debt which can lead to volatile earnings | |
| Network Media Group has accumulated 3.5 M in total debt with debt to equity ratio (D/E) of 77.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Network Media Group has a current ratio of 0.33, 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 Network Media until it has trouble settling it off, either with new capital or with free cash flow. So, Network Media'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 Network Media Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Network to invest in growth at high rates of return. When we think about Network Media's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 7.13 M. Net Loss for the year was (320.94 K) with loss before overhead, payroll, taxes, and interest of (1.05 M). | |
| About 23.0% of Network Media outstanding shares are owned by corporate insiders |
- Analyzing Network Media'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 Network Media's stock is overvalued or undervalued compared to its peers.
- Examining Network Media'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 Network Media's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Network Media's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Network Media's stock. These opinions can provide insight into Network Media's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Network Stock Analysis
When running Network Media's price analysis, check to measure Network Media'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 Media is operating at the current time. Most of Network Media's value examination focuses on studying past and present price action to predict the probability of Network Media'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 Media's price. Additionally, you may evaluate how the addition of Network Media to your portfolios can decrease your overall portfolio volatility.