Netcents Technology Stock Performance
| NTTCF 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 Netcents Technology are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Netcents Technology has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, Netcents Technology is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 205.1 K | |
| Total Cashflows From Investing Activities | -8338.00 |
Netcents |
Netcents Technology Relative Risk vs. Return Landscape
If you would invest 0.01 in Netcents Technology on September 26, 2025 and sell it today you would earn a total of 0.00 from holding Netcents Technology or generate 0.0% return on investment over 90 days. Netcents Technology is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Netcents, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Netcents Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Netcents Technology's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Netcents Technology, and traders can use it to determine the average amount a Netcents Technology'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 Netcents Technology 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 Netcents Technology by adding Netcents Technology to a well-diversified portfolio.
Netcents Technology Fundamentals Growth
Netcents Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Netcents Technology, and Netcents Technology 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 Netcents Pink Sheet performance.
| Return On Equity | -16.91 | |||
| Return On Asset | -2.48 | |||
| Operating Margin | (78.33) % | |||
| Current Valuation | (483.91 K) | |||
| Shares Outstanding | 80.97 M | |||
| Price To Book | 0.1 X | |||
| Price To Sales | 164.60 X | |||
| Revenue | 271.49 K | |||
| EBITDA | (21.2 M) | |||
| Cash And Equivalents | 2.44 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 1.91 M | |||
| Debt To Equity | 1.82 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (4.14 M) | |||
| Earnings Per Share | (0.23) X | |||
About Netcents Technology Performance
By analyzing Netcents Technology's fundamental ratios, stakeholders can gain valuable insights into Netcents Technology's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Netcents Technology 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 Netcents Technology has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
NetCents Technology Inc. provides software development services to the payment processing industries in Canada and Europe. It also allows users to purchase digital currency, such as Bitcoin, Ethereum, Litecoin, Verge, and Ripple. Netcents Technology is traded on OTC Exchange in the United States.Things to note about Netcents Technology performance evaluation
Checking the ongoing alerts about Netcents Technology for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Netcents Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Netcents Technology generated a negative expected return over the last 90 days | |
| Netcents Technology has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 271.49 K. Net Loss for the year was (21.19 M) with profit before overhead, payroll, taxes, and interest of 233.85 K. | |
| Netcents Technology has accumulated about 2.44 M in cash with (4.14 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Netcents Technology'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 Netcents Technology's stock is overvalued or undervalued compared to its peers.
- Examining Netcents Technology'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 Netcents Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Netcents Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Netcents Technology's pink sheet. These opinions can provide insight into Netcents Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Netcents Pink Sheet analysis
When running Netcents Technology's price analysis, check to measure Netcents Technology'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 Netcents Technology is operating at the current time. Most of Netcents Technology's value examination focuses on studying past and present price action to predict the probability of Netcents Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Netcents Technology's price. Additionally, you may evaluate how the addition of Netcents Technology to your portfolios can decrease your overall portfolio volatility.
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