Network 1 Financial Stock 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 Network 1 are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Network 1 Financial has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent technical and fundamental indicators, Network 1 is not utilizing all of its potentials. The recent stock price mess, may contribute to short-term losses for the institutional investors. ...more
Network |
Network 1 Relative Risk vs. Return Landscape
If you would invest (100.00) in Network 1 Financial on September 29, 2025 and sell it today you would earn a total of 100.00 from holding Network 1 Financial or generate -100.0% return on investment over 90 days. Network 1 Financial is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Network, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Network 1 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Network 1's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Network 1 Financial, and traders can use it to determine the average amount a Network 1'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 Network 1 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 1 by adding Network 1 to a well-diversified portfolio.
Network 1 Fundamentals Growth
Network Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Network 1, and Network 1 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 Pink Sheet performance.
| Return On Equity | -1.02 | |||
| Return On Asset | -0.55 | |||
| Profit Margin | (0.22) % | |||
| Operating Margin | (0.22) % | |||
| Current Valuation | 103.43 K | |||
| Shares Outstanding | 60.84 M | |||
| Price To Earning | (0.22) X | |||
| Price To Book | 13.28 X | |||
| Price To Sales | 0.39 X | |||
| Revenue | 2.05 M | |||
| Cash And Equivalents | 175.08 K | |||
| Debt To Equity | 0.45 % | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (271.02 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 785.08 K | |||
| Retained Earnings | (2.11 M) | |||
| Current Asset | 713 K | |||
| Current Liabilities | 463 K | |||
Things to note about Network 1 Financial performance evaluation
Checking the ongoing alerts about Network 1 for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Network 1 Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Network 1 Financial is not yet fully synchronised with the market data | |
| Network 1 Financial has some characteristics of a very speculative penny stock | |
| Network 1 Financial has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 2.05 M. Net Loss for the year was (812.45 K) with profit before overhead, payroll, taxes, and interest of 898.28 K. | |
| Network 1 Financial currently holds about 175.08 K in cash with (271.02 K) of positive cash flow from operations. |
- Analyzing Network 1'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 1's stock is overvalued or undervalued compared to its peers.
- Examining Network 1'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 1's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Network 1's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Network 1's pink sheet. These opinions can provide insight into Network 1's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Network Pink Sheet
Network 1 financial ratios help investors to determine whether Network Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Network with respect to the benefits of owning Network 1 security.