Netskope Class A Stock Performance
| NTSK Stock | 15.35 0.75 4.66% |
The company secures a Beta (Market Risk) of 0.94, which conveys possible diversification benefits within a given portfolio. Netskope returns are very sensitive to returns on the market. As the market goes up or down, Netskope is expected to follow. At this point, Netskope Class A has a negative expected return of -0.63%. Please make sure to verify Netskope's maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Netskope Class A performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Netskope Class A has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unfluctuating performance in the last few months, the Stock's basic indicators remain quite persistent which may send shares a bit higher in March 2026. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 165.8 M | |
| Total Cashflows From Investing Activities | 2.2 M |
Netskope Relative Risk vs. Return Landscape
If you would invest 2,364 in Netskope Class A on October 31, 2025 and sell it today you would lose (829.00) from holding Netskope Class A or give up 35.07% of portfolio value over 90 days. Netskope Class A is currently does not generate positive expected returns and assumes 3.9908% risk (volatility on return distribution) over the 90 days horizon. In different words, 35% of stocks are less volatile than Netskope, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Netskope Target Price Odds to finish over Current Price
The tendency of Netskope Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 15.35 | 90 days | 15.35 | about 91.18 |
Based on a normal probability distribution, the odds of Netskope to move above the current price in 90 days from now is about 91.18 (This Netskope Class A probability density function shows the probability of Netskope Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Netskope has a beta of 0.94. This indicates Netskope Class A market returns are very sensitive to returns on the market. As the market goes up or down, Netskope is expected to follow. Additionally Netskope Class A has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Netskope Price Density |
| Price |
Predictive Modules for Netskope
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Netskope Class A. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Netskope's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Netskope Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Netskope is not an exception. The market had few large corrections towards the Netskope's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Netskope Class A, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Netskope within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.68 | |
β | Beta against Dow Jones | 0.94 | |
σ | Overall volatility | 2.50 | |
Ir | Information ratio | -0.17 |
Netskope Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Netskope for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Netskope Class A can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Netskope Class A generated a negative expected return over the last 90 days | |
| Netskope Class A has high historical volatility and very poor performance | |
| Netskope Class A has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 538.27 M. Net Loss for the year was (354.51 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Netskope generates negative cash flow from operations |
Netskope Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Netskope Stock often depends not only on the future outlook of the current and potential Netskope's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Netskope's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 328 M | |
| Cash And Short Term Investments | 246.7 M |
Netskope Fundamentals Growth
Netskope Stock prices reflect investors' perceptions of the future prospects and financial health of Netskope, and Netskope 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 Netskope Stock performance.
| Revenue | 538.27 M | |||
| EBITDA | (204.2 M) | |||
| Total Debt | 662.7 M | |||
| Cash Flow From Operations | (110.68 M) | |||
| Total Asset | 858.51 M | |||
| Retained Earnings | (1.95 B) | |||
About Netskope Performance
By examining Netskope's fundamental ratios, stakeholders can obtain critical insights into Netskope's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Netskope is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about Netskope Class A performance evaluation
Checking the ongoing alerts about Netskope for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Netskope Class A help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Netskope Class A generated a negative expected return over the last 90 days | |
| Netskope Class A has high historical volatility and very poor performance | |
| Netskope Class A has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 538.27 M. Net Loss for the year was (354.51 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Netskope generates negative cash flow from operations |
- Analyzing Netskope's 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 Netskope's stock is overvalued or undervalued compared to its peers.
- Examining Netskope's 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 Netskope's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Netskope's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Netskope's stock. These opinions can provide insight into Netskope's 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 Netskope Class A. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Stock space 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 Netskope. Anticipated expansion of Netskope directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Netskope assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Investors evaluate Netskope Class A using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Netskope's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Netskope's market price to deviate significantly from intrinsic value.
It's important to distinguish between Netskope's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Netskope should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Netskope's market price signifies the transaction level at which participants voluntarily complete trades.