Netsol Technologies Stock Buy Hold or Sell Recommendation

NTWK Stock  USD 2.05  0.02  0.99%   
Given the investment horizon of 90 days and your bold attitude towards risk, our recommendation regarding NetSol Technologies is 'Hold'. Macroaxis provides NetSol Technologies buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NTWK positions. The advice algorithm takes into account all of NetSol Technologies' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Osisko Gold Ro's buy or sell advice are summarized below:
Real Value
Hype Value
Market Value
Naive Value
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell NetSol Technologies given historical horizon and risk tolerance towards NetSol Technologies. When Macroaxis issues a 'buy' or 'sell' recommendation for NetSol Technologies, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out NetSol Technologies 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.
For more information on how to buy NetSol Stock please use our How to buy in NetSol Stock guide.
In addition, we conduct extensive research on individual companies such as NetSol and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards NetSol Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing.

Execute NetSol Technologies Buy or Sell Advice

The NetSol recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on NetSol Technologies. Macroaxis does not own or have any residual interests in NetSol Technologies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute NetSol Technologies' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell NetSol TechnologiesBuy NetSol Technologies

Market Performance




Hype Condition


Current Valuation


Odds of Distress


Economic Sensitivity


Analyst Consensus


Financial Strenth (F Score)


Financial Leverage


Reporting Quality (M-Score)

For the selected time horizon NetSol Technologies has a Mean Deviation of 3.0, Standard Deviation of 4.62 and Variance of 21.36
We provide investment recommendation to complement the last-minute expert consensus on NetSol Technologies. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at the time. To make sure NetSol Technologies is not overpriced, please verify all NetSol Technologies fundamentals, including its gross profit, short ratio, current asset, as well as the relationship between the total debt and beta . Please also check out NetSol Technologies price to earning to check your buy or sell decision is consistent with all fundamental data available and that the company can sustain itself in the current economic cycle.

NetSol Technologies Trading Alerts and Improvement Suggestions

NetSol Technologies had very high historical volatility over the last 90 days
The company reported the previous year's revenue of 52.39 M. Net Loss for the year was (4.14 M) with profit before overhead, payroll, taxes, and interest of 16.92 M.
NetSol Technologies has a poor financial position based on the latest SEC disclosures
About 20.0% of the company outstanding shares are owned by corporate insiders
Latest headline from NETSOL Technologies Welcomes Erik Wagner as Chief Marketing ... -

NetSol Technologies Returns Distribution Density

The distribution of NetSol Technologies' historical returns is an attempt to chart the uncertainty of NetSol Technologies' future price movements. The chart of the probability distribution of NetSol Technologies stock daily returns describes the distribution of returns around its average expected value. We use NetSol Technologies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of NetSol Technologies returns is essential to provide solid investment advice for NetSol Technologies.
Mean Return
Value At Risk
Potential Upside
Standard Deviation
   Return Density   
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of NetSol Technologies 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.

NetSol Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as NetSol Technologies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading NetSol Technologies backward and forwards among themselves. NetSol Technologies' institutional investor refers to the entity that pools money to purchase NetSol Technologies' securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Susquehanna International Group, Llp2023-09-30
13.1 K
Two Sigma Advisers, Llc2023-09-30
10.8 K
Lsv Asset Management2023-09-30
9.5 K
Citadel Advisors Llc2023-09-30
7.4 K
Tower Research Capital Llc2023-09-30
1.3 K
Ubs Group Ag2023-09-30
Northwestern Mutual Wealth Management Co2023-09-30
Wells Fargo & Co2023-09-30
Ifp Advisors, Llc2023-09-30
Vanguard Group Inc2023-09-30
649.5 K
Renaissance Technologies Corp2023-09-30
481.8 K
Note, although NetSol Technologies' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

NetSol Technologies Cash Flow Accounts

201820192020202120222023 (projected)
Capital Expenditure(1.6M)(1.3M)(2.4M)(2.3M)(1.4M)(1.5M)
Depreciation Amortization and Accretion4.4M3.7M4.0M3.8M3.2M4.1M
Net Cash Flow or Change in Cash and Cash Equivalents(4.7M)2.8M13.5M(9.7M)(8.4M)(8.7M)
Net Cash Flow Business Acquisitions and Disposals(230K)(250K)(94.5K)(155.5K)(140.0K)(151.0K)
Issuance Purchase of Equity Shares(438.4K)(165.9K)(2.4M)(100.1K)(90.1K)(92.5K)
Issuance Repayment of Debt Securities746.9K3.6M1.2M(328.3K)(657.9K)(675.2K)
Net Cash Flow from Financing17.2K1.7M(1.2M)(1.4M)(719.0K)(737.9K)
Net Cash Flow from Investing(3.6M)(2.1M)(2.5M)(2.3M)(1.4M)(1.5M)
Net Cash Flow from Operations4.9M4.0M15.7M3.1M2.0M2.1M
Effect of Exchange Rate Changes on Cash(6.0M)(817.4K)1.5M(9.2M)(8.3M)(8.5M)
Share Based Compensation1.2M808.6K342.2K104.3K317.5K325.8K

NetSol Technologies 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 NetSol Technologies or Software 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 NetSol Technologies' 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 NetSol 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.
Alpha over NYSE Composite
Beta against NYSE Composite0.17
Overall volatility
Information ratio -0.0031

NetSol Technologies Volatility Alert

NetSol Technologies exhibits very low volatility with skewness of -2.1 and kurtosis of 10.4. However, we advise investors to further study NetSol Technologies technical indicators to ensure that all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure NetSol Technologies' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact NetSol Technologies' 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 stocks as prices fall.

NetSol Technologies Fundamentals Vs Peers

Comparing NetSol Technologies' 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 NetSol Technologies' direct or indirect competition across all of the common fundamentals between NetSol Technologies and the related equities. This way, we can detect undervalued stocks with similar characteristics as NetSol Technologies or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of NetSol Technologies' fundamental indicators could also be used in its relative valuation, which is a method of valuing NetSol Technologies by comparing valuation metrics with those of similar companies.
 Better Than Average     
 Worse Than Average Compare NetSol Technologies to competition
FundamentalsNetSol TechnologiesPeer Average
Return On Equity-0.0823-0.31
Return On Asset-0.0668-0.14
Profit Margin(0.09) %(1.27) %
Operating Margin0.0246 %(5.51) %
Current Valuation16.17 M16.62 B
Shares Outstanding11.37 M571.82 M
Shares Owned By Insiders20.05 %10.09 %
Shares Owned By Institutions22.57 %39.21 %
Number Of Shares Shorted21.01 K4.71 M
Price To Earning13.63 X28.72 X
Price To Book0.73 X9.51 X
Price To Sales0.46 X11.42 X
Revenue52.39 M9.43 B
Gross Profit16.92 M27.38 B
EBITDA(5.96 M)3.9 B
Net Income(4.14 M)570.98 M
Cash And Equivalents23.96 M2.7 B
Cash Per Share2.13 X5.01 X
Total Debt7.11 M5.32 B
Debt To Equity0.20 %48.70 %
Current Ratio2.37 X2.16 X
Book Value Per Share2.94 X1.93 K
Cash Flow From Operations2.01 M971.22 M
Short Ratio2.45 X4.00 X
Earnings Per Share(0.40) X3.12 X
Price To Earnings To Growth0.35 X4.89 X
Target Price8.0
Number Of Employees1.77 K18.84 K
Market Capitalization22.29 M19.03 B
Total Asset58.38 M29.47 B
Retained Earnings(44.9 M)9.33 B
Working Capital20.83 M1.48 B
Note: NetSol Technologies exotic insider transaction detected [view details]

NetSol Technologies Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as NetSol . 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 NetSol Technologies Buy or Sell Advice

When is the right time to buy or sell NetSol Technologies? Buying financial instruments such as NetSol 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.
 2020 2021 2022 2023 (projected)
Accounts Payable1.1M1.2M1.1M1.3M

Use Investing Ideas to Build Portfolios

In addition to having NetSol Technologies 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 Semiconductor Thematic Idea Now

Semiconductor Theme
Companies involved in production of semiconductor and semiconductor materials. The Semiconductor theme has 48 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 Semiconductor Theme or any other thematic opportunities.
View All  Next Launch
When determining whether NetSol Technologies is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if NetSol Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Netsol Technologies Stock. Highlighted below are key reports to facilitate an investment decision about Netsol Technologies Stock:
Check out NetSol Technologies 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.
For more information on how to buy NetSol Stock please use our How to buy in NetSol Stock guide.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

Complementary Tools for NetSol Stock analysis

When running NetSol Technologies' price analysis, check to measure NetSol Technologies' 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 NetSol Technologies is operating at the current time. Most of NetSol Technologies' value examination focuses on studying past and present price action to predict the probability of NetSol Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NetSol Technologies' price. Additionally, you may evaluate how the addition of NetSol Technologies to your portfolios can decrease your overall portfolio volatility.
AI Investment Finder
Use AI to screen and filter profitable investment opportunities
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Is NetSol Technologies' 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 NetSol Technologies. If investors know NetSol 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 NetSol Technologies 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
Earnings Share
Revenue Per Share
Quarterly Revenue Growth
Return On Assets
The market value of NetSol Technologies is measured differently than its book value, which is the value of NetSol that is recorded on the company's balance sheet. Investors also form their own opinion of NetSol Technologies' value that differs from its market value or its book value, called intrinsic value, which is NetSol Technologies' 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 NetSol Technologies' market value can be influenced by many factors that don't directly affect NetSol Technologies' 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 NetSol Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if NetSol Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NetSol Technologies' 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.