Network 1 Technologies Stock Performance

NTIP Stock  USD 1.30  0.01  0.76%   
The company secures a Beta (Market Risk) of 0.79, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Network 1's returns are expected to increase less than the market. However, during the bear market, the loss of holding Network 1 is expected to be smaller as well. At this point, Network 1 Technologies has a negative expected return of -0.22%. Please make sure to verify Network 1's maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if Network 1 Technologies 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 Network 1 Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. Even with uncertain performance in the last few months, the Stock's forward indicators remain relatively invariable which may send shares a bit higher in February 2026. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Forward Dividend Yield
0.0673
Payout Ratio
0.9091
Forward Dividend Rate
0.1
Dividend Date
2025-09-29
Ex Dividend Date
2025-09-19
1
Will Network 1 Technologies Inc. stock go up soon - Market Activity Recap Weekly Momentum Picks - newser.com
11/04/2025
2
Is Network 1 Technologies Inc. stock at risk of policy regulation - 2025 Price Momentum Weekly High Potential Alerts - newser.com
11/19/2025
3
Network-1 Reports Third Quarter 2025 Results - Daytona Beach News-Journal
11/24/2025
4
How Network 1 Technologies Inc. stock reacts to stronger dollar - 2025 Pullback Review Accurate Intraday Trading Signals - Newser
12/04/2025
5
Network-1 Reports Third Quarter 2025 Results - Lubbock Avalanche-Journal
12/17/2025
6
Network-1 Technologies Adopts Rule 10b5-1 Stock Repurchase Plan - TipRanks
12/30/2025
7
How interest rate cuts could boost Network 1 Technologies Inc. stock - 2026 world cup usa national team qualification midfield engines pressing system expert fo...
01/06/2026
8
Aug Closing Is Network 1 Technologies Inc currently under institutional pressure - Market Performance Report Low Drawdown Momentum Ideas - baoquankhu1.vn
01/13/2026
9
Is Network 1 Technologies Inc. in a consolidation phase - 2025 Technical Overview Free Real-Time Volume Trigger Notifications - mfd.ru
01/22/2026
Begin Period Cash Flow16.9 M
Total Cashflows From Investing ActivitiesM

Network 1 Relative Risk vs. Return Landscape

If you would invest  152.00  in Network 1 Technologies on October 28, 2025 and sell it today you would lose (22.00) from holding Network 1 Technologies or give up 14.47% of portfolio value over 90 days. Network 1 Technologies is currently does not generate positive expected returns and assumes 2.6372% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% of stocks 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   
       Risk  
Given the investment horizon of 90 days Network 1 is expected to under-perform the market. In addition to that, the company is 3.59 times more volatile than its market benchmark. It trades about -0.08 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of volatility.

Network 1 Target Price Odds to finish over Current Price

The tendency of Network 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 1.30 90 days 1.30 
about 91.09
Based on a normal probability distribution, the odds of Network 1 to move above the current price in 90 days from now is about 91.09 (This Network 1 Technologies probability density function shows the probability of Network Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Network 1 has a beta of 0.79. This indicates as returns on the market go up, Network 1 average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Network 1 Technologies will be expected to be much smaller as well. Additionally Network 1 Technologies 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.
   Network 1 Price Density   
       Price  

Predictive Modules for Network 1

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Network 1 Technologies. 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.
Hype
Prediction
LowEstimatedHigh
0.071.303.96
Details
Intrinsic
Valuation
LowRealHigh
0.071.374.03
Details
Naive
Forecast
LowNextHigh
0.031.333.99
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.301.321.34
Details

Network 1 Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Network 1 is not an exception. The market had few large corrections towards the Network 1'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 Network 1 Technologies, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Network 1 within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.28
β
Beta against Dow Jones0.79
σ
Overall volatility
0.08
Ir
Information ratio -0.11

Network 1 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 Network 1 for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Network 1 Technologies can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Network 1 generated a negative expected return over the last 90 days
Network 1 may become a speculative penny stock
The company reported the previous year's revenue of 100 K. Net Loss for the year was (3.03 M) with profit before overhead, payroll, taxes, and interest of 131 K.
Network 1 Technologies currently holds about 52.12 M in cash with (1.08 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.19, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Network 1 has a poor financial position based on the latest SEC disclosures
Roughly 40.0% of the company outstanding shares are owned by corporate insiders
Latest headline from news.google.com: Is Network 1 Technologies Inc. in a consolidation phase - 2025 Technical Overview Free Real-Time Volume Trigger Notifications - mfd.ru

Network 1 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 Network Stock often depends not only on the future outlook of the current and potential Network 1'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. Network 1's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding23.2 M
Cash And Short Term Investments40.6 M

Network 1 Fundamentals Growth

Network Stock 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 Stock performance.

About Network 1 Performance

Assessing Network 1's fundamental ratios provides investors with valuable insights into Network 1's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Network 1 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 ReportedProjected for Next Year
Days Of Inventory On Hand1.5 K1.6 K
Return On Tangible Assets(0.06)(0.06)
Return On Capital Employed(0.07)(0.08)
Return On Assets(0.06)(0.06)
Return On Equity(0.06)(0.06)

Things to note about Network 1 Technologies performance evaluation

Checking the ongoing alerts about Network 1 for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Network 1 Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Network 1 generated a negative expected return over the last 90 days
Network 1 may become a speculative penny stock
The company reported the previous year's revenue of 100 K. Net Loss for the year was (3.03 M) with profit before overhead, payroll, taxes, and interest of 131 K.
Network 1 Technologies currently holds about 52.12 M in cash with (1.08 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.19, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Network 1 has a poor financial position based on the latest SEC disclosures
Roughly 40.0% of the company outstanding shares are owned by corporate insiders
Latest headline from news.google.com: Is Network 1 Technologies Inc. in a consolidation phase - 2025 Technical Overview Free Real-Time Volume Trigger Notifications - mfd.ru
Evaluating Network 1's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Network 1's stock performance include:
  • 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 stock. These opinions can provide insight into Network 1's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Network 1's stock performance is not an exact science, and many factors can impact Network 1's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Additional Tools for Network Stock Analysis

When running Network 1's price analysis, check to measure Network 1'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 1 is operating at the current time. Most of Network 1's value examination focuses on studying past and present price action to predict the probability of Network 1'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 1's price. Additionally, you may evaluate how the addition of Network 1 to your portfolios can decrease your overall portfolio volatility.