Netlinkz (Australia) Analysis
| NET Stock | 0.15 0.00 0.00% |
Netlinkz is overvalued with Real Value of 0.0951 and Hype Value of 0.15. The main objective of Netlinkz stock analysis is to determine its intrinsic value, which is an estimate of what Netlinkz is worth, separate from its market price. There are two main types of Netlinkz's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Netlinkz's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Netlinkz's stock to identify patterns and trends that may indicate its future price movements.
The Netlinkz stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Netlinkz is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Australia Day, Good Friday, Easter Monday, ANZAC Day. Netlinkz Stock trading window is adjusted to Australia/Sydney timezone.
Netlinkz |
Netlinkz Stock Analysis Notes
About 30.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.95. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Netlinkz recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. The firm had 1:4 split on the 19th of September 2014. To find out more about Netlinkz contact James Tsiolis at 61 2 9329 9700 or learn more at https://www.netlinkz.com.Netlinkz Investment Alerts
| Netlinkz is way too risky over 90 days horizon | |
| Netlinkz has some characteristics of a very speculative penny stock | |
| Netlinkz appears to be risky and price may revert if volatility continues | |
| Netlinkz has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 6.27 M. Net Loss for the year was (12.1 M) with profit before overhead, payroll, taxes, and interest of 4.16 M. | |
| Netlinkz generates negative cash flow from operations | |
| About 30.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: PTT cedes majority control of SecureLink to Netlinkz - BusinessWorld - BusinessWorld Online |
Netlinkz Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 11.64 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Netlinkz's market, we take the total number of its shares issued and multiply it by Netlinkz's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Netlinkz Profitablity
Netlinkz's profitability indicators refer to fundamental financial ratios that showcase Netlinkz's ability to generate income relative to its revenue or operating costs. If, let's say, Netlinkz is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Netlinkz's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Netlinkz's profitability requires more research than a typical breakdown of Netlinkz's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.7) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.56) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.56. Management Efficiency
Netlinkz has return on total asset (ROA) of (0.2891) % which means that it has lost $0.2891 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (1408.25) %, meaning that it generated substantial loss on money invested by shareholders. Netlinkz's management efficiency ratios could be used to measure how well Netlinkz manages its routine affairs as well as how well it operates its assets and liabilities. Total Current Liabilities is likely to gain to about 13.9 M in 2025. Liabilities And Stockholders Equity is likely to gain to about 9.6 M in 2025Leadership effectiveness at Netlinkz is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 26th of December, Netlinkz secures the Standard Deviation of 603.15, risk adjusted performance of 0.0966, and Mean Deviation of 146.24. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Netlinkz, as well as the relationship between them.Netlinkz Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
Netlinkz Outstanding Bonds
Netlinkz issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Netlinkz uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Netlinkz bonds can be classified according to their maturity, which is the date when Netlinkz has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Netlinkz Predictive Daily Indicators
Netlinkz intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Netlinkz stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Netlinkz Forecast Models
Netlinkz's time-series forecasting models are one of many Netlinkz's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Netlinkz's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Netlinkz Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Netlinkz prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Netlinkz shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Netlinkz. By using and applying Netlinkz Stock analysis, traders can create a robust methodology for identifying Netlinkz entry and exit points for their positions.
Netlinkz is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for Netlinkz Stock Analysis
When running Netlinkz's price analysis, check to measure Netlinkz'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 Netlinkz is operating at the current time. Most of Netlinkz's value examination focuses on studying past and present price action to predict the probability of Netlinkz's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Netlinkz's price. Additionally, you may evaluate how the addition of Netlinkz to your portfolios can decrease your overall portfolio volatility.