Network 1 Technologies Stock Alpha and Beta Analysis
| NTIP Stock | USD 1.34 0.03 2.29% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Network 1 Technologies. It also helps investors analyze the systematic and unsystematic risks associated with investing in Network 1 over a specified time horizon. Remember, high Network 1's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Network 1's market risk premium analysis include:
Beta 0.46 | Alpha (0.15) | Risk 2.02 | Sharpe Ratio (0.05) | Expected Return (0.09) |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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Network 1 Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Network 1 market risk premium is the additional return an investor will receive from holding Network 1 long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Network 1. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Network 1's performance over market.| α | -0.15 | β | 0.46 |
Network 1 expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Network 1's Buy-and-hold return. Our buy-and-hold chart shows how Network 1 performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Network 1 Market Price Analysis
Market price analysis indicators help investors to evaluate how Network 1 stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Network 1 shares will generate the highest return on investment. By understating and applying Network 1 stock market price indicators, traders can identify Network 1 position entry and exit signals to maximize returns.
Network 1 Return and Market Media
The median price of Network 1 for the period between Fri, Sep 27, 2024 and Thu, Dec 26, 2024 is 1.33 with a coefficient of variation of 3.82. The daily time series for the period is distributed with a sample standard deviation of 0.05, arithmetic mean of 1.33, and mean deviation of 0.04. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Network-1 Subsidiary Receives New Patent from U.S. Patent Office Expanding Its HFT Patent Portfolio To Include 11 Issued U.S. Patents - Yahoo Finance | 10/08/2024 |
2 | Acquisition by Jonathan Greene of 5000 shares of Network 1 subject to Rule 16b-3 | 10/15/2024 |
3 | Network-1 Technologies announces change in accountant - Investing.com | 11/15/2024 |
4 | Network-1 Technologies faces legal setback against Meta - Investing.com | 12/06/2024 |
5 | Insider Trading | 12/17/2024 |
About Network 1 Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Network or other stocks. Alpha measures the amount that position in Network 1 Technologies has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0354 | 0.0468 | 0.0457 | 0.0486 | Price To Sales Ratio | 1.89 | 19.94 | 22.93 | 21.88 |
Network 1 Upcoming Company Events
As portrayed in its financial statements, the presentation of Network 1's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Network 1's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Network 1's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Network 1. Please utilize our Beneish M Score to check the likelihood of Network 1's management manipulating its earnings.
| 4th of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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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.