Netsol technologies inc NTWK.US Value Analysis

US StockTechnology
(No presentation for NTWK)

NTWK Value Score

3

24

15

Good Growth
  • AI analysis rates NTWK  with a higher value score of 4.
  • It is mainly due to  adequate operating cash flow, along with adequate safety shown in the balance sheet.
  • Over the past 3 months, NTWK has maintained an average value rating of 4.2, higher than the rating of 0.9 over the past 3 years, indicating noticeable improvement in enterprise value.
  • Compared to all stocks in the Technology sector, NTWK has a medium value rating.

NTWK Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2025/02/19 (Weekly Update)

NTWK Financial Forecast

Unit : USD

Update to 2025/5/4 (Quarterly Update)

NTWK Earnings Table

Unit : USD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
0.13
-56.7%
-316.7%
15.47M
-10.5%
-5.1%
-19.4%

Update to 2025/5/8 (Quarterly Update)

NTWK Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

NTWK Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of NTWK from 2007/01 till Now

-71.43%
Cumulative Return
-6.62%
Annual Return
21.52%
Volatility
-0.31
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to May, 2025. (Total Trades: 4)

NTWKSectorUS Overall Market
Wining Rate25%52%53%
Avg Return-22.5%161.4%72.3%
Avg Profit8.2%340.4%166.4%
Avg Loss-32.7%-35.6%-34.6%
Avg Risk-Reward Ratio25.1%955.6%480.4%

Update to 2025/5/8 (Daily Update)

Top 10 High Relevance to NTWK Value Score