Netsol Technologies Stock Performance
| NTWK Stock | USD 3.18 0.01 0.32% |
On a scale of 0 to 100, NetSol Technologies holds a performance score of 5. The company secures a Beta (Market Risk) of -0.16, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning NetSol Technologies are expected to decrease at a much lower rate. During the bear market, NetSol Technologies is likely to outperform the market. Please check NetSol Technologies' treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to make a quick decision on whether NetSol Technologies' current price movements will revert.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in NetSol Technologies are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite quite fragile basic indicators, NetSol Technologies disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.32 | Five Day Return (1.24) | Year To Date Return 9.66 | Ten Year Return (52.54) | All Time Return (98.93) |
Last Split Factor 1:10 | Last Split Date 2012-08-13 |
1 | Acquisition by Najeeb Ghauri of 1714 shares of NetSol Technologies at 2.9 subject to Rule 16b-3 | 11/14/2025 |
2 | Why NetSol Technologies Inc. stock appeals to analysts - Quarterly Trade Report Safe Entry Momentum Tips - newser.com | 11/18/2025 |
3 | NETSOLs Transcend Retail signs two US dealer groups | 11/21/2025 |
4 | NETSOL Technologies signs 50 million, four-year contract extension with tier-one global auto captive | 12/16/2025 |
5 | NETSOL Technologies Rings the Opening Bell - Nasdaq | 12/18/2025 |
6 | What sentiment indicators say about NetSol Technologies Inc. stock - Global Trade Effects Fast Growing Capital Growth - Bollywood Helpline | 12/24/2025 |
7 | Acquisition by Kazmi Syed Kausar of 61 shares of NetSol Technologies subject to Rule 16b-3 | 01/02/2026 |
8 | NETSOL Technologies Appoints Sardar Abubakr as Chief Financial Officer Roger K. Almond to Serve as Chief Accounting Officer | 01/26/2026 |
9 | Northridge Finance, a division of the Bank of Ireland, goes live with NETSOLs Transcend Finance platform to support its growth strategy | 01/27/2026 |
10 | NETSOL China Subsidiary Awarded National High-Tech Enterprise Certification | 02/04/2026 |
11 | NetSol GAAP EPS of 0.02, revenue of 18.8M | 02/12/2026 |
| Begin Period Cash Flow | 19.1 M | |
| Total Cashflows From Investing Activities | -1.3 M |
NetSol Technologies Relative Risk vs. Return Landscape
If you would invest 286.00 in NetSol Technologies on November 15, 2025 and sell it today you would earn a total of 32.00 from holding NetSol Technologies or generate 11.19% return on investment over 90 days. NetSol Technologies is currently generating 0.2424% in daily expected returns and assumes 3.6688% risk (volatility on return distribution) over the 90 days horizon. In different words, 32% of stocks are less volatile than NetSol, and 96% 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 Target Price Odds to finish over Current Price
The tendency of NetSol 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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 3.18 | 90 days | 3.18 | about 41.52 |
Based on a normal probability distribution, the odds of NetSol Technologies to move above the current price in 90 days from now is about 41.52 (This NetSol Technologies probability density function shows the probability of NetSol Stock to fall within a particular range of prices over 90 days) .
NetSol Technologies Price Density |
| Price |
Predictive Modules for NetSol Technologies
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as NetSol 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of NetSol Technologies' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
NetSol Technologies Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. NetSol Technologies is not an exception. The market had few large corrections towards the NetSol Technologies' 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 NetSol Technologies, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of NetSol Technologies within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.27 | |
β | Beta against Dow Jones | -0.16 | |
σ | Overall volatility | 0.28 | |
Ir | Information ratio | -0.07 |
NetSol Technologies 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 NetSol Technologies for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for NetSol 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.| NetSol Technologies had very high historical volatility over the last 90 days | |
| About 15.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from seekingalpha.com: NetSol GAAP EPS of 0.02, revenue of 18.8M |
NetSol Technologies 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 NetSol Stock often depends not only on the future outlook of the current and potential NetSol Technologies' 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. NetSol Technologies' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 11.6 M | |
| Cash And Short Term Investments | 17.4 M |
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 | 0.0532 | ||||
| Return On Asset | 0.0241 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | (0.12) % | ||||
| Current Valuation | 23.88 M | ||||
| Shares Outstanding | 11.8 M | ||||
| Price To Earning | 13.63 X | ||||
| Price To Book | 1.04 X | ||||
| Price To Sales | 0.56 X | ||||
| Revenue | 66.09 M | ||||
| Gross Profit | 31.92 M | ||||
| EBITDA | 4.97 M | ||||
| Net Income | 4.57 M | ||||
| Cash And Equivalents | 23.96 M | ||||
| Cash Per Share | 2.13 X | ||||
| Total Debt | 9.14 M | ||||
| Debt To Equity | 0.20 % | ||||
| Current Ratio | 2.37 X | ||||
| Book Value Per Share | 3.04 X | ||||
| Cash Flow From Operations | 447.27 K | ||||
| Earnings Per Share | 0.04 X | ||||
| Market Capitalization | 37.4 M | ||||
| Total Asset | 62.44 M | ||||
| Retained Earnings | (41.29 M) | ||||
| Working Capital | 26.61 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 | 0.05 | 0.05 | |
| Return On Capital Employed | 0.09 | 0.10 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.07 | 0.07 |
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 had very high historical volatility over the last 90 days | |
| About 15.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from seekingalpha.com: NetSol GAAP EPS of 0.02, revenue of 18.8M |
- 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 manufacturing. For more information on how to buy NetSol Stock please use our How to buy in NetSol Stock guide.You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
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. Anticipated expansion of NetSol directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive NetSol Technologies assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 3.173 | Earnings Share 0.04 | Revenue Per Share | Quarterly Revenue Growth 0.028 | Return On Assets |
Investors evaluate NetSol Technologies using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating NetSol Technologies' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause NetSol Technologies' market price to deviate significantly from intrinsic value.
It's important to distinguish between NetSol Technologies' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding NetSol Technologies should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, NetSol Technologies' market price signifies the transaction level at which participants voluntarily complete trades.