Netclass Technology Inc Stock Analysis

NETCLASS Stock Analysis Notes

About 43.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.37. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. NETCLASS TECHNOLOGY INC recorded a loss per share of 0.58. The entity had not issued any dividends in recent years. To find out more about NETCLASS TECHNOLOGY INC contact Jianbiao Dai at 86 21 6180 6588 or learn more at https://www.netclass.cn.

NETCLASS TECHNOLOGY INC Investment Alerts

NETCLASS Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 7.7 M.

NETCLASS Profitablity

The company has Profit Margin (PM) of (0.43) %, 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 (1.42) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.42.

Management Efficiency

NETCLASS TECHNOLOGY INC has return on total asset (ROA) of (0.4931) % which means that it has lost $0.4931 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.9206) %, meaning that it created substantial loss on money invested by shareholders. NETCLASS TECHNOLOGY's management efficiency ratios could be used to measure how well NETCLASS TECHNOLOGY manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to -0.22 this year. Return On Capital Employed is expected to rise to -0.46 this year. At this time, NETCLASS TECHNOLOGY's Total Assets are quite stable compared to the past year. Non Current Assets Total is expected to rise to about 6 M this year, although the value of Total Current Assets will most likely fall to about 6.1 M.

Technical Drivers

As of the 5th of February, NETCLASS TECHNOLOGY secures the Mean Deviation of 7.25, risk adjusted performance of (0.05), and Market Risk Adjusted Performance of 0.4841. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of NETCLASS TECHNOLOGY INC, as well as the relationship between them. Please verify NETCLASS TECHNOLOGY INC risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if NETCLASS TECHNOLOGY INC is priced more or less accurately, providing market reflects its recent price of 0.39 per share. As NETCLASS TECHNOLOGY INC appears to be a penny stock we also strongly suggest to check its jensen alpha numbers.

NETCLASS TECHNOLOGY INC Price Movement Analysis

NETCLASS TECHNOLOGY Outstanding Bonds

NETCLASS TECHNOLOGY Predictive Daily Indicators

NETCLASS TECHNOLOGY Forecast Models

NETCLASS TECHNOLOGY's time-series forecasting models are one of many NETCLASS TECHNOLOGY'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 NETCLASS TECHNOLOGY'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.

NETCLASS TECHNOLOGY Bond Ratings

NETCLASS TECHNOLOGY INC financial ratings play a critical role in determining how much NETCLASS TECHNOLOGY have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for NETCLASS TECHNOLOGY's borrowing costs.

NETCLASS TECHNOLOGY Total Assets Over Time

NETCLASS TECHNOLOGY Assets Financed by Debt

The debt-to-assets ratio shows the degree to which NETCLASS TECHNOLOGY uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

NETCLASS TECHNOLOGY Debt Ratio

0.2

It seems most of the NETCLASS TECHNOLOGY's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the NETCLASS TECHNOLOGY's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of NETCLASS TECHNOLOGY, which in turn will lower the firm's financial flexibility.

NETCLASS TECHNOLOGY Corporate Bonds Issued

NETCLASS Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how NETCLASS TECHNOLOGY 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 NETCLASS 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 NETCLASS TECHNOLOGY. By using and applying NETCLASS Stock analysis, traders can create a robust methodology for identifying NETCLASS entry and exit points for their positions.

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Understanding NETCLASS TECHNOLOGY INC requires distinguishing between market price and book value, where the latter reflects NETCLASS's accounting equity. The concept of intrinsic value - what NETCLASS TECHNOLOGY's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push NETCLASS TECHNOLOGY's price substantially above or below its fundamental value.

It's important to distinguish between NETCLASS TECHNOLOGY's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding NETCLASS TECHNOLOGY should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, NETCLASS TECHNOLOGY's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.