Net Talkcom Stock Performance
| NTLK Stock | USD 0.0001 0.00 0.00% |
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 TalkCom are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Net TalkCom has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent essential indicators, Net TalkCom is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
1 | Ajax targets high-potential Leon Project in Argentina with new acquisition option - Share Talk | 12/10/2025 |
Net TalkCom Relative Risk vs. Return Landscape
If you would invest 0.01 in Net TalkCom on October 3, 2025 and sell it today you would earn a total of 0.00 from holding Net TalkCom or generate 0.0% return on investment over 90 days. Net TalkCom 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 stocks are less volatile than Net, 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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Net TalkCom Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Net TalkCom's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Net TalkCom, and traders can use it to determine the average amount a Net TalkCom'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 TalkCom 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 TalkCom by adding Net TalkCom to a well-diversified portfolio.
Net TalkCom Fundamentals Growth
Net Stock prices reflect investors' perceptions of the future prospects and financial health of Net TalkCom, and Net TalkCom 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 Stock performance.
| Return On Asset | -0.34 | ||||
| Profit Margin | (0.73) % | ||||
| Operating Margin | (0.48) % | ||||
| Current Valuation | 7.66 M | ||||
| Shares Outstanding | 299.94 M | ||||
| Price To Earning | (0.08) X | ||||
| Price To Sales | 0.01 X | ||||
| Revenue | 5.06 M | ||||
| Gross Profit | 2.65 M | ||||
| EBITDA | (2 M) | ||||
| Net Income | (2.84 M) | ||||
| Cash And Equivalents | 98.36 K | ||||
| Total Debt | 4.58 M | ||||
| Current Ratio | 0.03 X | ||||
| Book Value Per Share | (0.04) X | ||||
| Cash Flow From Operations | (1.39 M) | ||||
| Market Capitalization | 29.99 K | ||||
| Total Asset | 4.44 M | ||||
| Working Capital | (13.58 M) | ||||
| Current Asset | 368 K | ||||
| Current Liabilities | 13.95 M | ||||
About Net TalkCom Performance
By examining Net TalkCom's fundamental ratios, stakeholders can obtain critical insights into Net TalkCom'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 Net TalkCom 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 | 92.18 | 180.59 | |
| Return On Tangible Assets | (0.59) | (0.62) | |
| Return On Capital Employed | 0.33 | 0.34 | |
| Return On Assets | (0.74) | (0.77) | |
| Return On Equity | 0.36 | 0.34 |
Things to note about Net TalkCom performance evaluation
Checking the ongoing alerts about Net TalkCom for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Net TalkCom help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Net TalkCom generated a negative expected return over the last 90 days | |
| Net TalkCom has some characteristics of a very speculative penny stock | |
| Net TalkCom has high likelihood to experience some financial distress in the next 2 years | |
| Net TalkCom currently holds 4.58 M in liabilities. Net TalkCom has a current ratio of 0.03, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Net TalkCom's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 5.06 M. Net Loss for the year was (2.84 M) with profit before overhead, payroll, taxes, and interest of 2.65 M. | |
| Net TalkCom currently holds about 98.36 K in cash with (1.39 M) of positive cash flow from operations. | |
| Net TalkCom has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Ajax targets high-potential Leon Project in Argentina with new acquisition option - Share Talk |
- Analyzing Net TalkCom'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 TalkCom's stock is overvalued or undervalued compared to its peers.
- Examining Net TalkCom'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 TalkCom's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Net TalkCom's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Net TalkCom's stock. These opinions can provide insight into Net TalkCom'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 Net TalkCom. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy Net Stock please use our How to buy in Net Stock guide.You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Diversified Telecommunication 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 Net TalkCom. If investors know Net will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Net TalkCom listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Net TalkCom is measured differently than its book value, which is the value of Net that is recorded on the company's balance sheet. Investors also form their own opinion of Net TalkCom's value that differs from its market value or its book value, called intrinsic value, which is Net TalkCom's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Net TalkCom's market value can be influenced by many factors that don't directly affect Net TalkCom's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Net TalkCom's value and its price as these two are different measures arrived at by different means. Investors typically determine if Net TalkCom is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Net TalkCom's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.