Net Talkcom Stock Analysis
| NTLK Stock | USD 0.0001 0.00 0.00% |
200 Day MA 0.0001 | 50 Day MA 0.0001 | Beta (9.68) |
The value of Long Term Debt is estimated to slide to about 2.6 M. The value of Short and Long Term Debt is estimated to slide to about 4.1 M Net TalkCom's financial risk is the risk to Net TalkCom stockholders that is caused by an increase in debt.
Debt Ratio | First Reported 2010-12-31 | Previous Quarter 1.54 | Current Value 1.04 | Quarterly Volatility 0.48499853 |
Net TalkCom is overvalued with Real Value of 8.4E-5 and Hype Value of 1.0E-4. The main objective of Net TalkCom stock analysis is to determine its intrinsic value, which is an estimate of what Net TalkCom is worth, separate from its market price. There are two main types of Net TalkCom's stock analysis: fundamental analysis and technical analysis.
The Net TalkCom stock is traded in the USA on OTCCE Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Net TalkCom. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. Net Stock Analysis Notes
The company had not issued any dividends in recent years. NetTalk.com, Inc., a telephone company, provides, sells, and supplies commercial and residential telecommunication services in North America. NetTalk.com, Inc. was incorporated in 2006 and is based in Miami Gardens, Florida. Net Talk is traded on OTC Exchange in the United States. To find out more about Net TalkCom contact Anastasios Kyriakides at 305-621-1200 or learn more at https://nettalk.com.Net TalkCom Quarterly Total Revenue |
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Net TalkCom Investment Alerts
| Net TalkCom generated a negative expected return over the last 90 days | |
| Net TalkCom has some characteristics of a very speculative penny stock | |
| Net TalkCom has high likelihood to experience some financial distress in the next 2 years | |
| Net TalkCom currently holds 4.58 M in liabilities. Net TalkCom has a current ratio of 0.03, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Net TalkCom's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 5.06 M. Net Loss for the year was (2.84 M) with profit before overhead, payroll, taxes, and interest of 2.65 M. | |
| Net TalkCom currently holds about 98.36 K in cash with (1.39 M) of positive cash flow from operations. | |
| Net TalkCom has a frail financial position based on the latest SEC disclosures |
Net Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 29.99 K.Net Profitablity
The company has Profit Margin (PM) of (0.73) %, 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 (0.48) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.48.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.59) | (0.62) | |
| Return On Capital Employed | 0.33 | 0.34 | |
| Return On Assets | (0.74) | (0.77) | |
| Return On Equity | 0.36 | 0.34 |
Management Efficiency
Net TalkCom has return on total asset (ROA) of (0.3351) % which means that it has lost $0.3351 on every $100 spent on assets. This is way below average. Net TalkCom's management efficiency ratios could be used to measure how well Net TalkCom manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is expected to rise to 0.34 this year, although the value of Return On Tangible Assets will most likely fall to (0.62). The value of Total Current Liabilities is estimated to slide to about 9 M. Change To Liabilities is expected to rise to about (74 K) this year| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (0.10) | (0.11) | |
| Tangible Book Value Per Share | (0.10) | (0.11) | |
| Enterprise Value Over EBITDA | (4.96) | (5.21) | |
| Price Book Value Ratio | (0.36) | (0.38) | |
| Enterprise Value Multiple | (4.96) | (5.21) | |
| Price Fair Value | (0.36) | (0.38) | |
| Enterprise Value | 12.4 M | 11.8 M |
The decision-making processes within Net TalkCom are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Technical Drivers
In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Net TalkCom, as well as the relationship between them.Net TalkCom Price Movement Analysis
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Net TalkCom Outstanding Bonds
Net TalkCom 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. Net TalkCom 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 Net bonds can be classified according to their maturity, which is the date when Net TalkCom 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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Net TalkCom Bond Ratings
Net TalkCom financial ratings play a critical role in determining how much Net TalkCom 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 Net TalkCom's borrowing costs.| Piotroski F Score | 3 | Frail | View |
| Beneish M Score | (3.89) | Unlikely Manipulator | View |
Net TalkCom Debt to Cash Allocation
Net TalkCom currently holds 4.58 M in liabilities. Net TalkCom has a current ratio of 0.03, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Net TalkCom's use of debt, we should always consider it together with its cash and equity.Net TalkCom Total Assets Over Time
Net TalkCom Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Net TalkCom 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.Net TalkCom Debt Ratio | 104.0 |
Net TalkCom Corporate Bonds Issued
Net Long Term Debt
Long Term Debt |
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About Net Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Net TalkCom 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 Net 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 Net TalkCom. By using and applying Net Stock analysis, traders can create a robust methodology for identifying Net entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.51) | (0.53) | |
| Operating Profit Margin | (0.39) | (0.41) | |
| Net Loss | (0.51) | (0.53) | |
| Gross Profit Margin | 0.35 | 0.37 |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Net TalkCom to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Net TalkCom. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy Net Stock please use our How to buy in Net Stock guide.You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Is Diversified Telecommunication Services 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 Net TalkCom. Anticipated expansion of Net 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 Net TalkCom assessment requires weighing all these inputs, though not all factors influence outcomes equally.
The market value of Net TalkCom is measured differently than its book value, which is the value of Net that is recorded on the company's balance sheet. Investors also form their own opinion of Net TalkCom's value that differs from its market value or its book value, called intrinsic value, which is Net TalkCom's 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 Net TalkCom's market value can be influenced by many factors that don't directly affect Net TalkCom's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Net TalkCom's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Net TalkCom should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Net TalkCom's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.