Network Cn Stock Performance
| NWCN Stock | USD 0.65 0.40 160.00% |
Network CN holds a performance score of 21 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 2.77, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Network CN will likely underperform. Use Network CN potential upside, as well as the relationship between the kurtosis and price action indicator , to analyze future returns on Network CN.
Risk-Adjusted Performance
21 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Network CN are ranked lower than 21 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating fundamental indicators, Network CN displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 5967.00 |
Network |
Network CN Relative Risk vs. Return Landscape
If you would invest 0.14 in Network CN on August 29, 2024 and sell it today you would earn a total of 64.86 from holding Network CN or generate 46328.57% return on investment over 90 days. Network CN is currently generating 51.1151% in daily expected returns and assumes 184.3015% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Network, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Network CN Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Network CN's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Network CN, and traders can use it to determine the average amount a Network CN'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 = 0.2773
| Best Portfolio | Best Equity | NWCN | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 184.3 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.28 actual daily | 21 79% of assets perform better |
Based on monthly moving average Network CN is performing at about 21% 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 Network CN by adding it to a well-diversified portfolio.
Network CN Fundamentals Growth
Network Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Network CN, and Network CN 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 Network Pink Sheet performance.
| Return On Asset | -5.21 | |||
| Operating Margin | (40.05) % | |||
| Current Valuation | 15.02 M | |||
| Shares Outstanding | 20.75 M | |||
| Price To Earning | 0.99 X | |||
| Price To Sales | 148.59 X | |||
| Revenue | 22.53 K | |||
| EBITDA | (680.64 M) | |||
| Cash And Equivalents | 6.39 K | |||
| Total Debt | 645 K | |||
| Book Value Per Share | (0.31) X | |||
| Cash Flow From Operations | (441.15 K) | |||
| Earnings Per Share | 0.51 X | |||
| Total Asset | 119.66 K | |||
| Retained Earnings | (134.88 M) | |||
| Current Asset | 110 K | |||
| Current Liabilities | 9.62 M | |||
About Network CN Performance
By examining Network CN's fundamental ratios, stakeholders can obtain critical insights into Network CN'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 Network CN 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.
Network CN Inc., together with its subsidiaries, provides out-of-home advertising services to corporate customers in the Peoples Republic of China. The company was formerly known as Teda Travel Group Inc. and changed its name to Network CN Inc. in August 2006. NETWORK CN is traded on PNK Exchange in the United States.Things to note about Network CN performance evaluation
Checking the ongoing alerts about Network CN for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Network CN help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Network CN is way too risky over 90 days horizon | |
| Network CN has some characteristics of a very speculative penny stock | |
| Network CN appears to be risky and price may revert if volatility continues | |
| Network CN currently holds 645 K in liabilities. Network CN has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Network CN until it has trouble settling it off, either with new capital or with free cash flow. So, Network CN'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 Network CN sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Network to invest in growth at high rates of return. When we think about Network CN's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 22.53 K. Net Loss for the year was (1.22 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Network CN currently holds about 6.39 K in cash with (441.15 K) of positive cash flow from operations. | |
| Roughly 82.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Network CN'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 Network CN's stock is overvalued or undervalued compared to its peers.
- Examining Network CN'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 Network CN's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Network CN's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Network CN's pink sheet. These opinions can provide insight into Network CN's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Network Pink Sheet
Network CN financial ratios help investors to determine whether Network Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Network with respect to the benefits of owning Network CN security.