NetSol Stock Analysis
| NTWK Stock | USD 1.81 0.10 5.24% |
The main objective of NetSol Technologies stock analysis is to determine its intrinsic value, which is an estimate of what NetSol Technologies is worth, separate from its market price. There are two main types of NetSol Technologies' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect NetSol Technologies' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of NetSol Technologies' stock to identify patterns and trends that may indicate its future price movements.
The NetSol Technologies stock is traded in the USA on NASDAQ 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. NetSol Technologies is usually not traded on Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Veterans Day ( substitute day ), Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday. NetSol Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and NetSol Technologies' ongoing operational relationships across important fundamental and technical indicators.
NetSol |
NetSol Stock Analysis Notes
About 20.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.81. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. NetSol Technologies has Price/Earnings To Growth (PEG) ratio of 0.35. The entity recorded a loss per share of 0.46. The firm had not issued any dividends in recent years. NetSol Technologies had 1:10 split on the 13th of August 2012. 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. Netsol Tech operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 1781 people. To find out more about NetSol Technologies contact Naeem Ghauri at 818 222 9195 or learn more at https://www.netsoltech.com.NetSol Technologies Quarterly Cost of Revenue |
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NetSol Technologies Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. NetSol Technologies' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding NetSol Technologies or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| NetSol Technologies generated a negative expected return over the last 90 days | |
| NetSol Technologies may become a speculative penny stock | |
| NetSol Technologies has high historical volatility and very poor performance | |
| 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 news.google.com: Profits up to NetSol B.R.s research GeoTv News - GTN News |
NetSol Technologies Upcoming and Recent Events
Earnings reports are used by NetSol Technologies to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to NetSol Technologies previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 9th of November 2023 Upcoming Quarterly Report | View | |
| 30th of September 2023 Next Fiscal Quarter End | View |
NetSol Technologies SEC Filings
SEC filings are important regulatory documents required of all public companies to provide to potential investors. NetSol Technologies prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that NetSol Technologies investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial NetSol Technologies specific information freely available to individual and institutional investors to make a timely investment decision.
| 22nd of September 2023 Results of Operations and Financial Condition | View | |
| 25th of July 2023 Unclassified Corporate Event | View | |
| 7th of June 2023 Submission of Matters to a Vote of Security Holders | View | |
| 12th of May 2023 Results of Operations and Financial Condition | View | |
| 27th of April 2023 Results of Operations and Financial Condition | View | |
| 25th of April 2023 Other Events | View | |
| 14th of February 2023 Results of Operations and Financial Condition | View | |
| 13th of February 2023 Unclassified Corporate Event | View |
NetSol Technologies Thematic Classifications
In addition to having NetSol Technologies stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | SoftwareSoftware, software systems, and software services | |
 | Data StorageData Storage |
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 originate 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.
| Last Transaction | Type | Shares | Value | Vanguard Group Inc | 2023-06-30 | Common Shares | 592.5 K | 1.4 M | Renaissance Technologies Llc | 2023-06-30 | Common Shares | 498.4 K | 1.2 M | Blackrock Inc | 2023-06-30 | Common Shares | 258.3 K | 609.7 K | Dimensional Fund Advisors Lp | 2023-06-30 | Common Shares | 154.9 K | 365.5 K | Geode Capital Management Llc | 2023-06-30 | Common Shares | 86.9 K | 205.2 K | Bridgeway Capital Management Llc | 2023-06-30 | Common Shares | 81.4 K | 192.1 K | Janney Montgomery Scott Llc | 2022-09-30 | Common Shares | 49.2 K | 155 K | Acadian Asset Management Llc | 2023-06-30 | Common Shares | 66.4 K | 155 K | State Street Corp | 2023-06-30 | Common Shares | 53.5 K | 126.2 K | Group One Trading Lp | 2022-09-30 | Call Options | 26.3 K | 83 K | Empowered Funds Llc | 2023-06-30 | Common Shares | 33.3 K | 78.6 K |
NetSol Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 20.54 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 Profitablity
NetSol Technologies' profitability indicators refer to fundamental financial ratios that showcase NetSol Technologies' ability to generate income relative to its revenue or operating costs. If, let's say, NetSol Technologies is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, NetSol Technologies' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of NetSol Technologies' profitability requires more research than a typical breakdown of NetSol Technologies' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.1) %, 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 (0.17) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.17. | Last Reported | Projected for 2023 | ||
| Return on Investment | (18.64) | (19.13) | |
| Return on Average Assets | (0.08) | (0.09) | |
| Return on Average Equity | (0.14) | (0.14) | |
| Return on Invested Capital | (0.15) | (0.16) | |
| Return on Sales | (0.07) | (0.07) |
Management Efficiency
NetSol Technologies has return on total asset (ROA) of (0.0838) % which means that it has lost $0.0838 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0946) %, meaning that it created substantial loss on money invested by shareholders. NetSol Technologies' management efficiency ratios could be used to measure how well NetSol Technologies manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return on Investment is estimated to slide to -19.13. The value of Return on Average Assets is estimated to slide to -0.09. Total Liabilities is expected to rise to about 22.8 M this year. Current Liabilities is expected to rise to about 21.8 M this year| Last Reported | Projected for 2023 | ||
| Book Value per Share | 3.00 | 3.92 | |
| Enterprise Value over EBIT | (5.00) | (5.13) | |
| Enterprise Value over EBITDA | (60.67) | (62.27) | |
| Price to Book Value | 0.71 | 0.74 | |
| Tangible Assets Book Value per Share | 4.34 | 4.89 | |
| Enterprise Value | 18.7 M | 28 M | |
| Tangible Asset Value | 48.9 M | 63.7 M |
The analysis of NetSol Technologies' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze NetSol Technologies' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of NetSol Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Short Long Term Debt Total 7.1 M | Income Tax Expense 926.6 K | Interest Expense 765 K | Total Operating Expenses 25.7 M | Other Operating Expenses 61.2 M |
Technical Drivers
As of the 30th of September, NetSol Technologies secures the Risk Adjusted Performance of (0.033702), standard deviation of 4.01, and Mean Deviation of 2.43. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of NetSol Technologies, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We are able to interpolate and break down thirteen technical drivers for NetSol Technologies, which can be compared to its peers in the industry. Please verify NetSol Technologies risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if NetSol Technologies is priced some-what accurately, providing market reflects its recent price of 1.81 per share. Please also check out NetSol Technologies jensen alpha, which is currently at (0.27) to check the company can sustain itself at a future point.NetSol Technologies Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. NetSol Technologies middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for NetSol Technologies. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target..
NetSol Technologies Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific NetSol Technologies insiders, such as employees or executives, is commonly permitted as long as it does not rely on NetSol Technologies' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases NetSol Technologies insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Patti McGlasson over three weeks ago NetSol Technologies exotic insider transaction detected | ||
Patti McGlasson over a month ago NetSol Technologies exotic insider transaction detected | ||
Henry Tolentino over two months ago Acquisition by Henry Tolentino of 5615 shares of NetSol Technologies subject to Rule 16b-3 | ||
Patti McGlasson over three months ago Sale by Patti McGlasson of 1000 shares of NetSol Technologies | ||
Henry Tolentino over three months ago Acquisition by Henry Tolentino of 5019 shares of NetSol Technologies subject to Rule 16b-3 |
NetSol Technologies Technical and Predictive Indicators
| Risk Adjusted Performance | (0.033702) | |||
| Market Risk Adjusted Performance | (0.56) | |||
| Mean Deviation | 2.43 | |||
| Coefficient Of Variation | (1,459) | |||
| Standard Deviation | 4.01 | |||
| Variance | 16.09 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | (0.57) | |||
| Maximum Drawdown | 29.93 | |||
| Value At Risk | (5.24) | |||
| Potential Upside | 4.89 | |||
| Skewness | (3.13) | |||
| Kurtosis | 17.91 |
| Risk Adjusted Performance | (0.033702) | |||
| Market Risk Adjusted Performance | (0.56) | |||
| Mean Deviation | 2.43 | |||
| Coefficient Of Variation | (1,459) | |||
| Standard Deviation | 4.01 | |||
| Variance | 16.09 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | (0.57) | |||
| Maximum Drawdown | 29.93 | |||
| Value At Risk | (5.24) | |||
| Potential Upside | 4.89 | |||
| Skewness | (3.13) | |||
| Kurtosis | 17.91 |
NetSol Technologies Forecast Models
NetSol Technologies' time-series forecasting models are one of many NetSol Technologies' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary NetSol Technologies' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About NetSol Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how NetSol Technologies 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 NetSol 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 NetSol Technologies. By using and applying NetSol Stock analysis, traders can create a robust methodology for identifying NetSol entry and exit points for their positions.
| Last Reported | Projected for 2023 | ||
| Operating Margin | (16.76) | (17.20) | |
| EBITDA Margin | (0.006) | (0.006158) | |
| Gross Margin | 0.32 | 0.35 | |
| Profit Margin | (0.10) | (0.10) |
Be your own money manager
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 NetSol Technologies 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 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. For more information on how to buy NetSol Stock please use our How to buy in NetSol Stock guide. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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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 (0.46) | Revenue Per Share 4.645 | Quarterly Revenue Growth 0.018 | Return On Assets (0.08) |
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.