Netsol Technologies Stock Performance
| NTWK Stock | USD 2.48 0.06 2.48% |
The company secures a Beta (Market Risk) of 0.0268, which conveys not very significant fluctuations relative to the market. As returns on the market increase, NetSol Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding NetSol Technologies is expected to be smaller as well. At this point, NetSol Technologies has a negative expected return of -0.0376%. Please make sure to verify NetSol Technologies' maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if NetSol Technologies performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days NetSol Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, NetSol Technologies is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
Actual Historical Performance (%)
Five Day Return 1.68 | Year To Date Return (5.84) | Ten Year Return (58.06) | All Time Return (99.19) |
Last Split Factor 1:10 | Last Split Date 2012-08-13 |
1 | Acquisition by Najeeb Ghauri of 7500 shares of NetSol Technologies at 3.0 subject to Rule 16b-3 | 01/06/2025 |
2 | StockNews.com Begins Coverage on NetSol Technologies | 01/16/2025 |
3 | NetSol Technologies, Inc. Q2 2025 Earnings Call Transcript | 02/14/2025 |
4 | Disposition of tradable shares by Naeem Ghauri of NetSol Technologies subject to Rule 16b-3 | 02/26/2025 |
5 | NETSOL signs multi-million-dollar agreement with Sindbad Management SPC in Oman for the implementation of Transcend Finance | 02/27/2025 |
6 | Disposition of 528 shares by Najeeb Ghauri of NetSol Technologies subject to Rule 16b-3 | 03/03/2025 |
7 | Acquisition by Najeeb Ghauri of 528 shares of NetSol Technologies subject to Rule 16b-3 | 03/06/2025 |
8 | Acquisition by Naeem Ghauri of 6172 shares of NetSol Technologies at 2.08 subject to Rule 16b-3 | 03/10/2025 |
9 | NETSOL unveils Transcend AI Labs focused on building AI solutions for the asset retail and ... | 03/13/2025 |
10 | Best Blue Chip Stocks To Follow Now March 19th | 03/20/2025 |
11 | Disposition of tradable shares by Almond Roger Kent of NetSol Technologies subject to Rule 16b-3 | 03/21/2025 |
12 | Blue Chip Stocks To Research March 24th | 03/24/2025 |
13 | Acquisition by Najeeb Ghauri of 4500 shares of NetSol Technologies at 1.96 subject to Rule 16b-3 | 03/26/2025 |
14 | Blue Chip Stocks To Consider March 30th | 03/31/2025 |
| Begin Period Cash Flow | 15.5 M |
NetSol |
NetSol Technologies Relative Risk vs. Return Landscape
If you would invest 257.00 in NetSol Technologies on January 2, 2025 and sell it today you would lose (9.00) from holding NetSol Technologies or give up 3.5% of portfolio value over 90 days. NetSol Technologies is currently does not generate positive expected returns and assumes 2.0015% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than NetSol, 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 |
NetSol Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NetSol Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NetSol Technologies, and traders can use it to determine the average amount a NetSol Technologies' 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 = -0.0188
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| Negative Returns | NTWK |
Estimated Market Risk
| 2.0 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average NetSol Technologies 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 NetSol Technologies by adding NetSol Technologies to a well-diversified portfolio.
NetSol Technologies Fundamentals Growth
NetSol Stock prices reflect investors' perceptions of the future prospects and financial health of NetSol Technologies, and NetSol Technologies 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 NetSol Stock performance.
| Return On Equity | -0.0043 | ||||
| Return On Asset | 0.0093 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 16.87 M | ||||
| Shares Outstanding | 11.67 M | ||||
| Price To Earning | 13.63 X | ||||
| Price To Book | 0.83 X | ||||
| Price To Sales | 0.46 X | ||||
| Revenue | 61.39 M | ||||
| Gross Profit | 29.43 M | ||||
| EBITDA | 6.09 M | ||||
| Net Income | 2.08 M | ||||
| Cash And Equivalents | 23.96 M | ||||
| Cash Per Share | 2.13 X | ||||
| Total Debt | 7.67 M | ||||
| Debt To Equity | 0.20 % | ||||
| Current Ratio | 2.37 X | ||||
| Book Value Per Share | 2.91 X | ||||
| Cash Flow From Operations | 2.91 M | ||||
| Earnings Per Share | (0.07) X | ||||
| Market Capitalization | 28.24 M | ||||
| Total Asset | 64.19 M | ||||
| Retained Earnings | (44.21 M) | ||||
| Working Capital | 23.59 M | ||||
| Current Asset | 40.45 M | ||||
| Current Liabilities | 15.23 M | ||||
About NetSol Technologies Performance
By examining NetSol Technologies' fundamental ratios, stakeholders can obtain critical insights into NetSol Technologies' 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 NetSol Technologies 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 | (7.31) | (6.95) | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.10 | 0.10 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.02 | 0.02 |
Things to note about NetSol Technologies performance evaluation
Checking the ongoing alerts about NetSol Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NetSol Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NetSol Technologies generated a negative expected return over the last 90 days | |
| About 21.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from thelincolnianonline.com: Blue Chip Stocks To Consider March 30th |
- Analyzing NetSol Technologies' 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 NetSol Technologies' stock is overvalued or undervalued compared to its peers.
- Examining NetSol Technologies' 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 NetSol Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of NetSol Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NetSol Technologies' stock. These opinions can provide insight into NetSol Technologies' 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 NetSol Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. For more information on how to buy NetSol Stock please use our How to buy in NetSol Stock guide.You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Application Software 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 NetSol Technologies. If investors know NetSol 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 NetSol Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.87) | Earnings Share (0.07) | Revenue Per Share | Quarterly Revenue Growth 0.02 | Return On Assets |
The market value of NetSol Technologies is measured differently than its book value, which is the value of NetSol that is recorded on the company's balance sheet. Investors also form their own opinion of NetSol Technologies' value that differs from its market value or its book value, called intrinsic value, which is NetSol Technologies' 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 NetSol Technologies' market value can be influenced by many factors that don't directly affect NetSol Technologies' 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 NetSol Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if NetSol Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NetSol Technologies' 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.