Network 1 Technologies Stock Buy Hold or Sell Recommendation
NTIP Stock | USD 1.79 0.02 1.13% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Network 1 Technologies is 'Hold'. Macroaxis provides Network 1 buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NTIP positions. The advice algorithm takes into account all of Network 1's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Network 1's buy or sell advice are summarized below:
Real Value 1.87 | Hype Value 1.76 | Market Value 1.79 | Naive Value 1.75 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Network 1 Technologies given historical horizon and risk tolerance towards Network 1. When Macroaxis issues a 'buy' or 'sell' recommendation for Network 1 Technologies, the advice is generated through an automated system that utilizes algorithms and statistical models.
Network |
Execute Network 1 Buy or Sell Advice
The Network recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Network 1 Technologies. Macroaxis does not own or have any residual interests in Network 1 Technologies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Network 1's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Hold
Market Performance | Very Weak | Details | |
Volatility | Unstable | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Network 1 Trading Alerts and Improvement Suggestions
Network 1 generated a negative expected return over the last 90 days | |
Network 1 may become a speculative penny stock | |
The company reported the previous year's revenue of 2.6 M. Net Loss for the year was (1.46 M) with profit before overhead, payroll, taxes, and interest of 34.23 M. | |
About 41.0% of the company outstanding shares are owned by corporate insiders | |
Latest headline from news.google.com: Tech Stocks on the Move Today Palo Alto Networks, Trump Media, and More - Investopedia |
Network 1 Returns Distribution Density
The distribution of Network 1's historical returns is an attempt to chart the uncertainty of Network 1's future price movements. The chart of the probability distribution of Network 1 daily returns describes the distribution of returns around its average expected value. We use Network 1 Technologies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Network 1 returns is essential to provide solid investment advice for Network 1.
Mean Return | -0.26 | Value At Risk | -3.61 | Potential Upside | 2.86 | Standard Deviation | 1.90 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Network 1 historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Network 1 Cash Flow Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change In Cash | (1.2M) | 2.9M | 19.0M | (31.0M) | 3.4M | 3.6M | |
Free Cash Flow | (720K) | (554K) | 19.4M | (6.0M) | 331K | 314.5K | |
Depreciation | 412K | 333K | 295K | 359K | 331K | 388.3K | |
Other Non Cash Items | 599K | 699K | 1.1M | (1.7M) | 1.9M | 2.0M | |
Capital Expenditures | 1.1M | 110K | 115K | 51K | 101K | 524K | |
Net Income | (1.8M) | (1.7M) | 14.3M | (2.3M) | (1.5M) | (1.4M) | |
End Period Cash Flow | 22.6M | 25.5M | 44.5M | 13.4M | 16.9M | 16.8M | |
Dividends Paid | 2.4M | 2.5M | 2.4M | 2.5M | (2.4M) | (2.3M) | |
Change Receivables | 2.3M | 131K | 101K | 343K | 394.5K | 414.2K | |
Change To Netincome | 687K | 567K | 47K | 2.9M | 3.3M | 3.5M | |
Investments | (28.2M) | 6.4M | 3.0M | (22.3M) | 4.3M | 4.5M |
Network 1 Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Network 1 or Communications Equipment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Network 1's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Network stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.29 | |
β | Beta against NYSE Composite | 0.29 | |
σ | Overall volatility | 1.92 | |
Ir | Information ratio | -0.18 |
Network 1 Volatility Alert
Network 1 Technologies exhibits very low volatility with skewness of -0.73 and kurtosis of 1.23. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Network 1's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Network 1's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Network 1 Fundamentals Vs Peers
Comparing Network 1's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Network 1's direct or indirect competition across all of the common fundamentals between Network 1 and the related equities. This way, we can detect undervalued stocks with similar characteristics as Network 1 or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Network 1's fundamental indicators could also be used in its relative valuation, which is a method of valuing Network 1 by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Network 1 to competition |
Fundamentals | Network 1 | Peer Average |
Return On Equity | -0.0275 | -0.31 |
Return On Asset | -0.0169 | -0.14 |
Profit Margin | (0.56) % | (1.27) % |
Operating Margin | 0.39 % | (5.51) % |
Current Valuation | (1.48 M) | 16.62 B |
Shares Outstanding | 23.41 M | 571.82 M |
Shares Owned By Insiders | 40.85 % | 10.09 % |
Shares Owned By Institutions | 25.80 % | 39.21 % |
Number Of Shares Shorted | 27.92 K | 4.71 M |
Price To Earning | 20.27 X | 28.72 X |
Price To Book | 0.95 X | 9.51 X |
Price To Sales | 18.49 X | 11.42 X |
Revenue | 2.6 M | 9.43 B |
Gross Profit | 34.23 M | 27.38 B |
EBITDA | (1.9 M) | 3.9 B |
Net Income | (1.46 M) | 570.98 M |
Cash And Equivalents | 52.12 M | 2.7 B |
Cash Per Share | 2.19 X | 5.01 X |
Total Debt | 23 K | 5.32 B |
Debt To Equity | 0 % | 48.70 % |
Current Ratio | 48.80 X | 2.16 X |
Book Value Per Share | 2.15 X | 1.93 K |
Cash Flow From Operations | 331 K | 971.22 M |
Short Ratio | 1.69 X | 4.00 X |
Earnings Per Share | (0.06) X | 3.12 X |
Number Of Employees | 2 | 18.84 K |
Beta | 0.21 | -0.15 |
Market Capitalization | 41.91 M | 19.03 B |
Total Asset | 52.28 M | 29.47 B |
Retained Earnings | (16.99 M) | 9.33 B |
Working Capital | 44.85 M | 1.48 B |
Current Asset | 1.88 M | 9.34 B |
Current Liabilities | 569 K | 7.9 B |
Note: Acquisition by Jonathan Greene of 5000 shares of Network 1 subject to Rule 16b-3 [view details]
Network 1 Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Network . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Network 1 Buy or Sell Advice
When is the right time to buy or sell Network 1 Technologies? Buying financial instruments such as Network Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.2023 | 2024 (projected) | Short and Long Term Debt Total | 23K | 21.9K | Total Assets | 52.3M | 27.8M |
Use Investing Ideas to Build Portfolios
In addition to having Network 1 in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Penny Thematic Idea Now
Penny
Solid stocks, funds or ETFs with below average market capitalization and typicl daily price below 2. The Penny theme has 56 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Penny Theme or any other thematic opportunities.
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Check out Network 1 Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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When running Network 1's price analysis, check to measure Network 1'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 Network 1 is operating at the current time. Most of Network 1's value examination focuses on studying past and present price action to predict the probability of Network 1's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Network 1's price. Additionally, you may evaluate how the addition of Network 1 to your portfolios can decrease your overall portfolio volatility.
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Is Network 1's industry 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 Network 1. If investors know Network will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Network 1 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.67) | Dividend Share 0.1 | Earnings Share (0.06) | Revenue Per Share 0.109 | Quarterly Revenue Growth 8.108 |
The market value of Network 1 Technologies is measured differently than its book value, which is the value of Network that is recorded on the company's balance sheet. Investors also form their own opinion of Network 1's value that differs from its market value or its book value, called intrinsic value, which is Network 1'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 Network 1's market value can be influenced by many factors that don't directly affect Network 1's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Network 1's value and its price as these two are different measures arrived at by different means. Investors typically determine if Network 1 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Network 1's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.