Network Free Cash Flow vs Cash Ratio Analysis

NTIP Stock

USD 1.37 0.02 1.48%

Network 1 financial indicator trend analysis is infinitely more than just investigating Network 1 Technologies recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Network 1 Technologies is a good investment. Please check the relationship between Network 1 Free Cash Flow and its Cash Ratio accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Network 1 Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

Free Cash Flow vs Cash Ratio

Free Cash Flow vs Cash Ratio Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Network 1 Technologies Free Cash Flow account and Cash Ratio. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Network 1's Free Cash Flow and Cash Ratio is -0.17. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Cash Ratio in the same time period over historical financial statements of Network 1 Technologies, assuming nothing else is changed. The correlation between historical values of Network 1's Free Cash Flow and Cash Ratio is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Network 1 Technologies are associated (or correlated) with its Cash Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash Ratio has no effect on the direction of Free Cash Flow i.e., Network 1's Free Cash Flow and Cash Ratio go up and down completely randomly.

Correlation Coefficient

-0.17

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Cash Ratio

Most indicators from Network 1's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Network 1 Technologies current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Network 1 Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

At this time, Network 1's Selling General Administrative is relatively stable compared to the past year. As of 11/23/2024, Sales General And Administrative To Revenue is likely to grow to 2.27, though Enterprise Value Multiple is likely to grow to (14.87).

	2021	2022	2023	2024 (projected)
Total Operating Expenses	4.3M	3.9M	4.0M	3.6M
Cost Of Revenue	12.1M	809K	874K	830.3K

Total Operating Expenses Cost Of Revenue

Network 1 fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock Total Equity	Other Current Assets	Property Plant And Equipment Gross	Common Stock	Current Deferred Revenue	Other Assets	Short Term Debt
Total Assets		-0.54	0.35	0.55	1.0	0.43	-0.64	0.5	-0.21	0.64	-0.05	0.13	0.77	0.33	0.47	0.23	0.77	0.46	0.99	0.61	-0.01	-0.55	0.59	-0.62	-0.54	-0.32
Short Long Term Debt Total	-0.54		-0.31	-0.11	-0.57	0.21	0.45	0.35	0.76	-0.44	-0.37	0.19	-0.46	-0.14	-0.93	-0.13	-0.93	0.14	-0.48	-0.95	-0.09	0.93	-0.96	0.98	-0.19	0.93
Other Current Liab	0.35	-0.31		0.71	0.33	0.17	-0.66	0.16	-0.35	0.66	-0.46	-0.21	0.26	-0.18	0.26	0.97	0.25	0.53	0.42	0.18	-0.39	-0.26	0.24	-0.26	-0.16	-0.37
Total Current Liabilities	0.55	-0.11	0.71		0.51	0.3	-0.8	0.43	0.02	0.81	-0.45	-0.11	0.47	0.04	0.14	0.67	0.23	0.9	0.61	0.11	-0.34	-0.2	0.15	-0.16	-0.32	-0.01
Total Stockholder Equity	1.0	-0.57	0.33	0.51		0.41	-0.62	0.48	-0.24	0.61	-0.01	0.13	0.76	0.32	0.5	0.2	0.79	0.41	0.98	0.64	0.0	-0.57	0.61	-0.64	-0.52	-0.35
Property Plant And Equipment Net	0.43	0.21	0.17	0.3	0.41		-0.19	0.81	0.3	0.19	-0.57	0.19	0.5	0.39	-0.29	0.22	-0.05	0.48	0.51	-0.2	-0.29	0.15	-0.24	0.15	-0.77	0.32
Net Debt	-0.64	0.45	-0.66	-0.8	-0.62	-0.19		-0.27	0.28	-1.0	0.38	0.29	-0.67	-0.05	-0.45	-0.56	-0.5	-0.62	-0.68	-0.43	0.39	0.54	-0.46	0.47	0.22	0.37
Retained Earnings	0.5	0.35	0.16	0.43	0.48	0.81	-0.27		0.37	0.28	-0.65	0.21	0.45	0.25	-0.46	0.22	-0.13	0.62	0.59	-0.34	-0.27	0.28	-0.36	0.29	-0.9	0.45
Accounts Payable	-0.21	0.76	-0.35	0.02	-0.24	0.3	0.28	0.37		-0.26	-0.17	0.37	-0.03	0.14	-0.69	-0.21	-0.56	0.24	-0.19	-0.66	0.07	0.65	-0.64	0.66	-0.32	0.88
Cash	0.64	-0.44	0.66	0.81	0.61	0.19	-1.0	0.28	-0.26		-0.39	-0.28	0.67	0.03	0.44	0.56	0.49	0.62	0.68	0.41	-0.39	-0.52	0.45	-0.45	-0.22	-0.35
Non Current Assets Total	-0.05	-0.37	-0.46	-0.45	-0.01	-0.57	0.38	-0.65	-0.17	-0.39		0.26	-0.2	0.01	0.48	-0.54	0.39	-0.54	-0.2	0.5	0.68	-0.26	0.49	-0.39	0.54	-0.27
Non Currrent Assets Other	0.13	0.19	-0.21	-0.11	0.13	0.19	0.29	0.21	0.37	-0.28	0.26		0.12	0.28	-0.16	-0.09	-0.02	0.15	0.09	-0.1	0.82	0.41	-0.1	0.1	-0.23	0.37
Cash And Short Term Investments	0.77	-0.46	0.26	0.47	0.76	0.5	-0.67	0.45	-0.03	0.67	-0.2	0.12		0.62	0.32	0.2	0.62	0.51	0.79	0.47	-0.03	-0.52	0.45	-0.54	-0.6	-0.23
Net Receivables	0.33	-0.14	-0.18	0.04	0.32	0.39	-0.05	0.25	0.14	0.03	0.01	0.28	0.62		-0.02	-0.16	0.3	0.28	0.32	0.2	0.28	-0.25	0.13	-0.26	-0.49	0.12
Common Stock Shares Outstanding	0.47	-0.93	0.26	0.14	0.5	-0.29	-0.45	-0.46	-0.69	0.44	0.48	-0.16	0.32	-0.02		0.07	0.87	-0.15	0.39	0.94	0.15	-0.87	0.97	-0.93	0.41	-0.85
Non Current Liabilities Total	0.23	-0.13	0.97	0.67	0.2	0.22	-0.56	0.22	-0.21	0.56	-0.54	-0.09	0.2	-0.16	0.07		0.07	0.56	0.31	0.0	-0.34	-0.06	0.05	-0.08	-0.21	-0.21
Other Stockholder Equity	0.77	-0.93	0.25	0.23	0.79	-0.05	-0.5	-0.13	-0.56	0.49	0.39	-0.02	0.62	0.3	0.87	0.07		0.03	0.69	0.95	0.18	-0.9	0.95	-0.97	-0.03	-0.75
Total Liab	0.46	0.14	0.53	0.9	0.41	0.48	-0.62	0.62	0.24	0.62	-0.54	0.15	0.51	0.28	-0.15	0.56	0.03		0.54	-0.13	-0.17	0.06	-0.11	0.06	-0.54	0.27
Total Current Assets	0.99	-0.48	0.42	0.61	0.98	0.51	-0.68	0.59	-0.19	0.68	-0.2	0.09	0.79	0.32	0.39	0.31	0.69	0.54		0.53	-0.11	-0.5	0.5	-0.55	-0.61	-0.27
Common Stock Total Equity	0.61	-0.95	0.18	0.11	0.64	-0.2	-0.43	-0.34	-0.66	0.41	0.5	-0.1	0.47	0.2	0.94	0.0	0.95	-0.13	0.53		0.21	-0.9	0.98	-0.96	0.21	-0.82
Other Current Assets	-0.01	-0.09	-0.39	-0.34	0.0	-0.29	0.39	-0.27	0.07	-0.39	0.68	0.82	-0.03	0.28	0.15	-0.34	0.18	-0.17	-0.11	0.21		0.13	0.19	-0.16	0.18	0.07
Property Plant And Equipment Gross	-0.55	0.93	-0.26	-0.2	-0.57	0.15	0.54	0.28	0.65	-0.52	-0.26	0.41	-0.52	-0.25	-0.87	-0.06	-0.9	0.06	-0.5	-0.9	0.13		-0.91	0.94	-0.13	0.82
Common Stock	0.59	-0.96	0.24	0.15	0.61	-0.24	-0.46	-0.36	-0.64	0.45	0.49	-0.1	0.45	0.13	0.97	0.05	0.95	-0.11	0.5	0.98	0.19	-0.91		-0.98	0.26	-0.83
Current Deferred Revenue	-0.62	0.98	-0.26	-0.16	-0.64	0.15	0.47	0.29	0.66	-0.45	-0.39	0.1	-0.54	-0.26	-0.93	-0.08	-0.97	0.06	-0.55	-0.96	-0.16	0.94	-0.98		-0.13	0.84
Other Assets	-0.54	-0.19	-0.16	-0.32	-0.52	-0.77	0.22	-0.9	-0.32	-0.22	0.54	-0.23	-0.6	-0.49	0.41	-0.21	-0.03	-0.54	-0.61	0.21	0.18	-0.13	0.26	-0.13		-0.31
Short Term Debt	-0.32	0.93	-0.37	-0.01	-0.35	0.32	0.37	0.45	0.88	-0.35	-0.27	0.37	-0.23	0.12	-0.85	-0.21	-0.75	0.27	-0.27	-0.82	0.07	0.82	-0.83	0.84	-0.31

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Network 1 Account Relationship Matchups

Network 1 fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	55.1M	51.2M	64.8M	58.0M	52.3M	27.8M
Other Current Liab	1.1M	1.4M	697K	825K	652K	1.1M
Total Current Liabilities	1.6M	2.0M	4.1M	1.6M	823K	781.9K
Total Stockholder Equity	53.5M	49.2M	60.2M	55.1M	50.7M	25.9M
Net Debt	(22.5M)	(25.5M)	(44.5M)	(13.3M)	(16.9M)	(17.7M)
Retained Earnings	(12.6M)	(17.2M)	(6.4M)	(12.1M)	(17.0M)	(17.8M)
Accounts Payable	421K	597K	459K	507K	125K	228.5K
Cash	22.6M	25.5M	44.5M	13.4M	16.9M	16.7M
Non Current Assets Total	6.3M	6.2M	5.0M	9.0M	6.6M	3.6M
Cash And Short Term Investments	48.3M	44.9M	59.6M	48.4M	45.5M	47.7M
Net Receivables	575K	444K	343K	6.2M	7.1M	7.5M
Common Stock Shares Outstanding	24.0M	24.0M	24.5M	23.8M	23.8M	21.2M
Liabilities And Stockholders Equity	55.1M	51.2M	64.8M	58.0M	52.3M	27.8M
Non Current Liabilities Total	1.1M	1.4M	554K	1.3M	762K	1.4M
Other Stockholder Equity	65.8M	66.1M	66.4M	66.9M	67.4M	56.6M
Total Liab	1.6M	2.0M	4.7M	2.9M	1.6M	1.9M
Total Current Assets	48.8M	45.0M	59.8M	49.0M	45.7M	24.2M
Other Current Assets	98K	120K	150K	525K	206K	154.1K
Accumulated Other Comprehensive Income	(42K)	(81K)	79K	(10K)	(12K)	0.0
Common Stock	237K	240K	241K	239K	235K	214.2K
Other Assets	21K	975K	13K	1.0	1.15	1.09
Intangible Assets	1.8M	1.6M	1.4M	1.6M	1.3M	1.3M
Net Tangible Assets	56.2M	51.7M	47.6M	58.8M	67.6M	46.4M
Retained Earnings Total Equity	(10.2M)	(7.1M)	(12.6M)	(17.2M)	(19.8M)	(20.8M)
Short Term Investments	25.7M	19.4M	15.1M	35.0M	28.6M	30.0M
Capital Surpluse	64.4M	65.2M	65.8M	66.1M	76.0M	68.5M
Long Term Investments	4.4M	3.7M	3.7M	7.3M	5.2M	4.3M
Net Invested Capital	53.5M	49.2M	60.2M	55.1M	50.7M	43.6M
Net Working Capital	47.2M	43.0M	55.7M	47.4M	44.9M	39.3M

Pair Trading with Network 1

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Network 1 position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Network 1 will appreciate offsetting losses from the drop in the long position's value.

Moving against Network Stock

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0.48	EHGO	Eshallgo Class A Downward Rally	Pair Corr

The ability to find closely correlated positions to Network 1 could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Network 1 when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Network 1 - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Network 1 Technologies to buy it.

The correlation of Network 1 is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Network 1 moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Network 1 Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Network 1 can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Network Stock Analysis

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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