Network 1 Valuation

NTIP Stock  USD 1.43  0.03  2.14%   
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Network 1 Technologies secures a last-minute Real Value of $1.15 per share. The latest price of the firm is $1.43. Our model forecasts the value of Network 1 Technologies from analyzing the firm fundamentals such as Return On Equity of -0.0544, operating margin of (4.30) %, and Shares Outstanding of 22.84 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
1.43
Please note that Network 1's price fluctuation is very risky at this time. Calculation of the real value of Network 1 Technologies is based on 3 months time horizon. Increasing Network 1's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Network 1's intrinsic value may or may not be the same as its current market price of 1.43, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  1.43 Real  1.15 Hype  1.43 Naive  1.36
The intrinsic value of Network 1's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Network 1's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
1.15
Real Value
3.46
Upside
Estimating the potential upside or downside of Network 1 Technologies helps investors to forecast how Network stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Network 1 more accurately as focusing exclusively on Network 1's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.291.401.50
Details
Hype
Prediction
LowEstimatedHigh
0.071.433.74
Details
Potential
Annual Dividend
LowForecastedHigh
0.060.070.07
Details

Network 1 Total Value Analysis

Network 1 Technologies is now forecasted to have valuation of (6.52 M) with market capitalization of 32.67 M, debt of 24 K, and cash on hands of 52.12 M. The negative valuation of Network 1 may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should vigilantly validate all of the Network 1 fundamentals.
  Takeover PriceMarket CapDebt ObligationsCash
(6.52 M)
32.67 M
24 K
52.12 M

Network 1 Investor Information

About 40.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.77. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Network 1 Technologies recorded a loss per share of 0.11. The entity last dividend was issued on the 14th of March 2025. Based on the key measurements obtained from Network 1's financial statements, Network 1 Technologies is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in September.

Network 1 Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Network 1 has an asset utilization ratio of 0.22 percent. This connotes that the Company is making $0.002202 for each dollar of assets. An increasing asset utilization means that Network 1 Technologies is more efficient with each dollar of assets it utilizes for everyday operations.

Network 1 Ownership Allocation

Network 1 Technologies maintains a total of 22.84 Million outstanding shares. Network 1 Technologies holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Network 1 Profitability Analysis

The company reported the previous year's revenue of 100 K. Net Loss for the year was (3.03 M) with profit before overhead, payroll, taxes, and interest of 203 K.

Network 1 Past Distributions to stockholders

About Network 1 Valuation

The stock valuation mechanism determines Network 1's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Network 1 Technologies based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Network 1. We calculate exposure to Network 1's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Network 1's related companies.
Network-1 Technologies, Inc. develops, licenses, and protects intellectual property assets. Network-1 Technologies, Inc. was incorporated in 1990 and is headquartered in New Canaan, Connecticut. Network-1 Sec operates under Specialty Business Services classification in the United States and is traded on AMEX Exchange. It employs 3 people.
Network 1's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Network 1's value is low or high relative to the company's performance and growth projections. Determining the market value of Network 1 can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Network 1 represents a small ownership stake in the entity. As a stockholder of Network, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Network 1 Dividends Analysis For Valuation

There are various types of dividends Network 1 can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Network shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Network 1 Technologies directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Network pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Network 1 by the value of the dividends paid out.

Network 1 Growth Indicators

Investing in growth stocks can be very risky. If the company such as Network 1 does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding23.2 M
Quarterly Earnings Growth Y O Y-0.667

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.