Netclass Technology Inc Stock Analysis

NTCL Stock   1.19  0.06  5.31%   
NETCLASS TECHNOLOGY INC is overvalued with Real Value of 1.1 and Hype Value of 1.19. The main objective of NETCLASS TECHNOLOGY stock analysis is to determine its intrinsic value, which is an estimate of what NETCLASS TECHNOLOGY INC is worth, separate from its market price. There are two main types of NETCLASS TECHNOLOGY's stock analysis: fundamental analysis and technical analysis.
The NETCLASS TECHNOLOGY stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NETCLASS TECHNOLOGY INC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in private.

NETCLASS Stock Analysis Notes

About 48.0% of the company outstanding shares are owned by corporate insiders. The book value of NETCLASS TECHNOLOGY was now reported as 0.37. The company recorded a loss per share of 0.26. NETCLASS TECHNOLOGY INC had not issued any dividends in recent years. To find out more about NETCLASS TECHNOLOGY INC contact Jianbiao Dai at 86 21 6180 6588 or learn more at https://www.netclass.cn.

NETCLASS TECHNOLOGY Quarterly Total Revenue

3.17 Million

NETCLASS TECHNOLOGY INC Investment Alerts

NETCLASS TECHNOLOGY generated a negative expected return over the last 90 days
NETCLASS TECHNOLOGY may become a speculative penny stock
NETCLASS TECHNOLOGY has high historical volatility and very poor performance
The company reported the previous year's revenue of 10.1 M. Net Loss for the year was (1.48 M) with profit before overhead, payroll, taxes, and interest of 2.04 M.
NETCLASS TECHNOLOGY generates negative cash flow from operations
About 48.0% of the company outstanding shares are owned by corporate insiders
Latest headline from benzinga.com: 12 Consumer Discretionary Stocks Moving In Thursdays After-Market Session

NETCLASS TECHNOLOGY Thematic Classifications

In addition to having NETCLASS TECHNOLOGY stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Computers Idea
Computers
Computers production and distribution

NETCLASS Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 24.38 M.

NETCLASS Profitablity

The company has Profit Margin (PM) of (0.43) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.42) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.42.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.24)(0.22)
Return On Capital Employed(0.48)(0.46)
Return On Assets(0.24)(0.22)
Return On Equity(0.57)(0.54)

Management Efficiency

NETCLASS TECHNOLOGY INC has return on total asset (ROA) of (0.4931) % which means that it has lost $0.4931 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.9206) %, meaning that it created substantial loss on money invested by shareholders. NETCLASS TECHNOLOGY's management efficiency ratios could be used to measure how well NETCLASS TECHNOLOGY manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to -0.22 this year. Return On Capital Employed is expected to rise to -0.46 this year. At this time, NETCLASS TECHNOLOGY's Non Currrent Assets Other are quite stable compared to the past year. Fixed Asset Turnover is expected to rise to 180.70 this year, although the value of Non Current Assets Total will most likely fall to about 120.8 K.
Last ReportedProjected for Next Year
Book Value Per Share 0.17  0.14 
Tangible Book Value Per Share 0.17  0.14 
Enterprise Value Over EBITDA(70.55)(67.02)
Price Book Value Ratio 30.50  34.54 
Enterprise Value Multiple(70.55)(67.02)
Price Fair Value 30.50  34.54 
NETCLASS TECHNOLOGY showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Operating Margin
(1.42)
Profit Margin
(0.43)
Return On Assets
(0.49)
Return On Equity
(0.92)

Technical Drivers

As of the 25th of November, NETCLASS TECHNOLOGY secures the Mean Deviation of 3.07, risk adjusted performance of (0.08), and Market Risk Adjusted Performance of (1.08). In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of NETCLASS TECHNOLOGY INC, as well as the relationship between them. Please verify NETCLASS TECHNOLOGY INC risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if NETCLASS TECHNOLOGY INC is priced more or less accurately, providing market reflects its recent price of 1.19 per share. Given that NETCLASS TECHNOLOGY INC is a hitting penny stock territory we strongly suggest to closely look at its jensen alpha.

NETCLASS TECHNOLOGY INC Price Movement Analysis

The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Simple Moving Average indicator is calculated by adding the closing price of NETCLASS TECHNOLOGY for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out NETCLASS TECHNOLOGY INC short-term fluctuations and highlight longer-term trends or cycles.

NETCLASS TECHNOLOGY Outstanding Bonds

NETCLASS TECHNOLOGY issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. NETCLASS TECHNOLOGY INC uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most NETCLASS bonds can be classified according to their maturity, which is the date when NETCLASS TECHNOLOGY INC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

NETCLASS TECHNOLOGY Predictive Daily Indicators

NETCLASS TECHNOLOGY intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of NETCLASS TECHNOLOGY stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

NETCLASS TECHNOLOGY Forecast Models

NETCLASS TECHNOLOGY's time-series forecasting models are one of many NETCLASS TECHNOLOGY's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary NETCLASS TECHNOLOGY's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About NETCLASS Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how NETCLASS TECHNOLOGY prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling NETCLASS shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as NETCLASS TECHNOLOGY. By using and applying NETCLASS Stock analysis, traders can create a robust methodology for identifying NETCLASS entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.15)(0.14)
Operating Profit Margin(0.15)(0.14)
Net Loss(0.17)(0.16)
Gross Profit Margin 0.26  0.32 

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding NETCLASS TECHNOLOGY to your portfolios without increasing risk or reducing expected return.

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When determining whether NETCLASS TECHNOLOGY INC is a strong investment it is important to analyze NETCLASS TECHNOLOGY's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact NETCLASS TECHNOLOGY's future performance. For an informed investment choice regarding NETCLASS Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NETCLASS TECHNOLOGY INC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in private.
You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Is Diversified Consumer Services 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 NETCLASS TECHNOLOGY. If investors know NETCLASS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NETCLASS TECHNOLOGY listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.26)
Revenue Per Share
0.611
Quarterly Revenue Growth
(0.03)
Return On Assets
(0.49)
Return On Equity
(0.92)
The market value of NETCLASS TECHNOLOGY INC is measured differently than its book value, which is the value of NETCLASS that is recorded on the company's balance sheet. Investors also form their own opinion of NETCLASS TECHNOLOGY's value that differs from its market value or its book value, called intrinsic value, which is NETCLASS TECHNOLOGY's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NETCLASS TECHNOLOGY's market value can be influenced by many factors that don't directly affect NETCLASS TECHNOLOGY's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NETCLASS TECHNOLOGY's value and its price as these two are different measures arrived at by different means. Investors typically determine if NETCLASS TECHNOLOGY is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NETCLASS TECHNOLOGY's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.