Netsol Technologies Stock Today
| NTWK Stock | USD 2.68 0.01 0.37% |
Performance6 of 100
| Odds Of DistressLess than 28
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NetSol Technologies is selling for 2.68 as of the 18th of April 2024. This is a 0.37 percent increase since the beginning of the trading day. The stock's last reported lowest price was 2.66. NetSol Technologies has about a 28 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for NetSol Technologies are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 21st of October 2023 and ending today, the 18th of April 2024. Click here to learn more.
Business Domain Software & Services | IPO Date 24th of September 1998 | Category Technology | Classification Information Technology |
NetSol Technologies, Inc. designs, develops, markets, and exports enterprise software solutions to the automobile financing and leasing, banking, and financial services industries worldwide. The company was incorporated in 1997 and is headquartered in Calabasas, California. The company has 11.39 M outstanding shares of which 53.85 K shares are now shorted by private and institutional investors with about 2.1 trading days to cover. More on NetSol Technologies
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Follow Valuation Options Odds of Bankruptcy
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NetSol Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. NetSol Technologies' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding NetSol Technologies or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Naeem Ghauri | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Ideas | (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Application Software, Software - Application, Information Technology, NASDAQ Composite, NASDAQ Composite Total, Data Storage, Software, Information Technology, Software, Software—Application, Technology (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators related to NetSol Technologies' liquidity, profitability, solvency, and operating efficiency, NetSol Technologies is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in May. Financial strength of NetSol Technologies is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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NetSol Technologies' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to NetSol Technologies' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand NetSol Technologies' financial leverage. It provides some insight into what part of NetSol Technologies' total assets is financed by creditors.
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NetSol Technologies (NTWK) is traded on NASDAQ Exchange in USA. It is located in 16000 Ventura Blvd., Encino, CA, United States, 91436 and employs 1,770 people. NetSol Technologies is listed under Application Software category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 30.87 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NetSol Technologies's market, we take the total number of its shares issued and multiply it by NetSol Technologies'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. NetSol Technologies conducts business under Software sector and is part of Information Technology industry. The entity has 11.39 M outstanding shares of which 53.85 K shares are now shorted by private and institutional investors with about 2.1 trading days to cover.
NetSol Technologies currently holds about 23.96 M in cash with 2.01 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.13.
Check NetSol Technologies Probability Of Bankruptcy
Ownership AllocationNetSol Technologies holds a total of 11.39 Million outstanding shares. NetSol Technologies holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check NetSol Ownership Details
NetSol Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of NetSol Technologies jumping above the current price in 90 days from now is about 44.87%. The NetSol Technologies probability density function shows the probability of NetSol Technologies stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days NetSol Technologies has a beta of -1.4293. This indicates as returns on its benchmark rise, returns on holding NetSol Technologies are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, NetSol Technologies is expected to outperform its benchmark. Additionally, netSol Technologies has an alpha of 0.2453, implying that it can generate a 0.25 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of NetSol Technologies to move above the current price in 90 days from now is about 44.87 (This NetSol Technologies probability density function shows the probability of NetSol Stock to fall within a particular range of prices over 90 days) .
NetSol Stock Institutional Holders
Institutional Holdings refers to the ownership stake in NetSol Technologies that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of NetSol Technologies' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing NetSol Technologies' value.| Instituion | Recorded On | Shares | |
| Perritt Capital Management Inc. | 2023-12-31 | 12.7 K | |
| Two Sigma Advisers, Llc | 2023-12-31 | 10.8 K | |
| Citadel Advisors Llc | 2023-09-30 | 7.4 K | |
| Tower Research Capital Llc | 2023-12-31 | 1.4 K | |
| Ubs Group Ag | 2023-12-31 | 1.2 K | |
| Northwestern Mutual Wealth Management Co | 2023-12-31 | 600 | |
| Wells Fargo & Co | 2023-12-31 | 70.0 | |
| Ifp Advisors, Llc | 2023-12-31 | 50.0 | |
| Jpmorgan Chase & Co | 2023-12-31 | 15.0 | |
| Vanguard Group Inc | 2023-12-31 | 649.5 K | |
| Renaissance Technologies Corp | 2023-12-31 | 464.5 K |
NetSol Technologies Historical Income Statement
NetSol Technologies Income Statement is one of the three primary financial statements used for reporting NetSol's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of NetSol Technologies revenue and expense. NetSol Technologies Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, NetSol Technologies' Research Development is quite stable compared to the past year. Non Operating Income Net Other is expected to rise to about 2.1 M this year, although the value of Other Operating Expenses will most likely fall to about 37 M. View More FundamentalsNetSol Stock Against Markets
Picking the right benchmark for NetSol Technologies stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in NetSol Technologies stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for NetSol Technologies is critical whether you are bullish or bearish towards NetSol Technologies at a given time. Please also check how NetSol Technologies' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in NetSol Technologies without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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NetSol Technologies Corporate Directors
NetSol Technologies corporate directors refer to members of a NetSol Technologies board of directors. The board of directors generally takes responsibility for the NetSol Technologies' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of NetSol Technologies' board members must vote for the resolution. The NetSol Technologies board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Henry Tolentino | Director | Profile | |
| Shahid Burki | Independent Director | Profile | |
| Jeffrey Bilbrey | Independent Director | Profile | |
| Eugen Beckert | Independent Director | Profile |
How to buy NetSol Stock?
Before investing in NetSol Technologies, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in NetSol Technologies. To buy NetSol Technologies stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of NetSol Technologies. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase NetSol Technologies stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located NetSol Technologies stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased NetSol Technologies stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as NetSol Technologies, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy NetSol Stock please use our How to Invest in NetSol Technologies guide.
Already Invested in NetSol Technologies?
The danger of trading NetSol Technologies is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of NetSol Technologies is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than NetSol Technologies. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile NetSol Technologies is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in 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 housing. For more information on how to buy NetSol Stock please use our How to buy in NetSol Stock guide.You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
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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.
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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 (0.72) | Earnings Share (0.18) | Revenue Per Share 5.012 | Quarterly Revenue Growth 0.23 | Return On Assets (0.03) |
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.