Netsol Technologies Stock Performance
| NTWK Stock | USD 2.76 0.01 0.36% |
On a scale of 0 to 100, NetSol Technologies holds a performance score of 10. The company secures a Beta (Market Risk) of -1.28, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning NetSol Technologies are expected to decrease by larger amounts. On the other hand, during market turmoil, NetSol Technologies is expected to outperform it. Please check NetSol Technologies' potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether NetSol Technologies' current price movements will revert.
Risk-Adjusted Performance
10 of 100
Weak | Strong |
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Compared to the overall equity markets, risk-adjusted returns on investments in NetSol Technologies are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite quite weak basic indicators, NetSol Technologies disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
Five Day Return 1.48 | Year To Date Return 27.91 | Ten Year Return (38.20) | All Time Return (99.08) |
Last Split Factor 1:10 | Last Split Date 2012-08-13 |
1 | NETSOL Technologies Sets Fiscal Second Quarter 2024 Conference Call for Tuesday, February 13 at 900 am ET | 01/31/2024 |
2 | NetSol Technologies Share Price Passes Above Two Hundred Day Moving Average of 2.14 | 02/21/2024 |
3 | Recent Research Analysts Ratings Updates for NetSol Technologies - AmericanBankingNEWS | 02/28/2024 |
4 | NetSol Technologies Receives New Coverage from Analysts at StockNews.com | 03/08/2024 |
5 | NETSOL Signs 12 Million Agreement with Major Global Automotive Company for Operations in China | 03/13/2024 |
6 | Disposition of 100 shares by Roger Almond of NetSol Technologies at 2.94 subject to Rule 16b-3 | 03/20/2024 |
7 | NETSOL Technologies, Inc. Achieves Advanced Tier Partner Status with Amazon Web Services | 03/21/2024 |
8 | Close Brothers Goes Live with NETSOLs Cloud-Based Calculation Engine Flex | 03/26/2024 |
9 | Disposition of tradable shares by Roger Almond of NetSol Technologies subject to Rule 16b-3 | 04/05/2024 |
10 | NetSol Technologies Receives New Coverage from Analysts at StockNews.com - Defense World | 04/16/2024 |
| Begin Period Cash Flow | 24 M | |
| Total Cashflows From Investing Activities | -1.4 M |
NetSol |
NetSol Technologies Relative Risk vs. Return Landscape
If you would invest 208.00 in NetSol Technologies on January 26, 2024 and sell it today you would earn a total of 68.00 from holding NetSol Technologies or generate 32.69% return on investment over 90 days. NetSol Technologies is currently generating 0.5269% in daily expected returns and assumes 3.8979% risk (volatility on return distribution) over the 90 days horizon. In different words, 34% of stocks are less volatile than NetSol, and 90% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
NetSol Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NetSol Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NetSol Technologies, and traders can use it to determine the average amount a NetSol Technologies' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1352
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Estimated Market Risk
| 3.9 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.53 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average NetSol Technologies is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of NetSol Technologies by adding it to a well-diversified portfolio.
NetSol Technologies Fundamentals Growth
NetSol Stock prices reflect investors' perceptions of the future prospects and financial health of NetSol Technologies, and NetSol Technologies fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on NetSol Stock performance.
| Return On Equity | -7.0E-4 | ||||
| Return On Asset | -0.0251 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 27.53 M | ||||
| Shares Outstanding | 11.41 M | ||||
| Price To Earning | 13.63 X | ||||
| Price To Book | 0.89 X | ||||
| Price To Sales | 0.54 X | ||||
| Revenue | 52.39 M | ||||
| Gross Profit | 16.92 M | ||||
| EBITDA | (5.96 M) | ||||
| Net Income | (4.14 M) | ||||
| Cash And Equivalents | 23.96 M | ||||
| Cash Per Share | 2.13 X | ||||
| Total Debt | 7.11 M | ||||
| Debt To Equity | 0.20 % | ||||
| Current Ratio | 2.37 X | ||||
| Book Value Per Share | 3.02 X | ||||
| Cash Flow From Operations | 2.01 M | ||||
| Earnings Per Share | (0.18) X | ||||
| Market Capitalization | 31.36 M | ||||
| Total Asset | 58.38 M | ||||
| Retained Earnings | (44.9 M) | ||||
| Working Capital | 20.83 M | ||||
| Current Asset | 40.45 M | ||||
| Current Liabilities | 15.23 M | ||||
About NetSol Technologies Performance
To evaluate NetSol Technologies Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when NetSol Technologies generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare NetSol Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand NetSol Technologies market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents NetSol's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 19.99 | 18.99 | |
| Return On Tangible Assets | (0.1) | (0.10) | |
| Return On Capital Employed | (0.27) | (0.26) | |
| Return On Assets | (0.08) | (0.08) | |
| Return On Equity | (0.14) | (0.13) |
Things to note about NetSol Technologies performance evaluation
Checking the ongoing alerts about NetSol Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NetSol Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NetSol Technologies appears to be risky and price may revert if volatility continues | |
| 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 21.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: NetSol Technologies Receives New Coverage from Analysts at StockNews.com - Defense World |
- Analyzing NetSol Technologies' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether NetSol Technologies' stock is overvalued or undervalued compared to its peers.
- Examining NetSol Technologies' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating NetSol Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of NetSol Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NetSol Technologies' stock. These opinions can provide insight into NetSol Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
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.
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.
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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.