Netpay International Stock Performance
| NTPY Stock | USD 0.0003 0.0001 25.00% |
On a scale of 0 to 100, NetPay International holds a performance score of 8. The company secures a Beta (Market Risk) of -0.84, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning NetPay International are expected to decrease at a much lower rate. During the bear market, NetPay International is likely to outperform the market. Please check NetPay International's total risk alpha and day typical price , to make a quick decision on whether NetPay International's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in NetPay International are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile basic indicators, NetPay International showed solid returns over the last few months and may actually be approaching a breakup point. ...more
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NetPay International Relative Risk vs. Return Landscape
If you would invest 0.02 in NetPay International on September 26, 2025 and sell it today you would earn a total of 0.01 from holding NetPay International or generate 50.0% return on investment over 90 days. NetPay International is currently generating 0.9259% in daily expected returns and assumes 8.213% risk (volatility on return distribution) over the 90 days horizon. In different words, 73% of pink sheets are less volatile than NetPay, and 82% 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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NetPay International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NetPay International's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as NetPay International, and traders can use it to determine the average amount a NetPay International'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 = 0.1127
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Based on monthly moving average NetPay International is performing at about 8% of its full potential. 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 NetPay International by adding it to a well-diversified portfolio.
NetPay International Fundamentals Growth
NetPay Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of NetPay International, and NetPay International 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 NetPay Pink Sheet performance.
| Return On Asset | -0.39 | |||
| Current Valuation | 338.57 K | |||
| Shares Outstanding | 27.63 M | |||
| EBITDA | (202.73 K) | |||
| Cash And Equivalents | 3.47 K | |||
| Total Debt | 837.37 K | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (192.56 K) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 649.54 K | |||
About NetPay International Performance
Evaluating NetPay International's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if NetPay International 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 NetPay International 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.
NetPay International, Inc. does not have significant operations. NetPay International, Inc. was founded in 2016 and is based in Herzliya, Israel. NETPAY INTERNATIONAL operates under SoftwareInfrastructure classification in the United States and is traded on PNK Exchange. It employs 1 people.Things to note about NetPay International performance evaluation
Checking the ongoing alerts about NetPay International for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for NetPay International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NetPay International is way too risky over 90 days horizon | |
| NetPay International has some characteristics of a very speculative penny stock | |
| NetPay International appears to be risky and price may revert if volatility continues | |
| NetPay International has high likelihood to experience some financial distress in the next 2 years | |
| NetPay International currently holds 837.37 K in liabilities. NetPay International has a current ratio of 0.71, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist NetPay International until it has trouble settling it off, either with new capital or with free cash flow. So, NetPay International'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 NetPay International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for NetPay to invest in growth at high rates of return. When we think about NetPay International's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (225.37 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| NetPay International currently holds about 3.47 K in cash with (192.56 K) of positive cash flow from operations. | |
| Roughly 22.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing NetPay International'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 NetPay International's stock is overvalued or undervalued compared to its peers.
- Examining NetPay International'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 NetPay International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NetPay International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NetPay International's pink sheet. These opinions can provide insight into NetPay International's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for NetPay Pink Sheet Analysis
When running NetPay International's price analysis, check to measure NetPay International'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 NetPay International is operating at the current time. Most of NetPay International's value examination focuses on studying past and present price action to predict the probability of NetPay International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NetPay International's price. Additionally, you may evaluate how the addition of NetPay International to your portfolios can decrease your overall portfolio volatility.