PortfoliosLab logoPortfoliosLab logo
3 E Network Technology Group Ltd (MASK)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
VGG8849D1107
IPO Date
Jan 8, 2025

Highlights

Market Cap
$26.85M
Enterprise Value
$27.62M
EPS (TTM)
$0.26
PE Ratio
8.82
PEG Ratio
0.12
Total Revenue (TTM)
$7.99M
Gross Profit (TTM)
$4.45M
EBITDA (TTM)
$3.59M
Year Range
$1.19 - $100.00
ROA (TTM)
32.54%
ROE (TTM)
56.86%

Share Price Chart


Loading graphics...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


3 E Network Technology Group Ltd

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in 3 E Network Technology Group Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


Loading graphics...

S&P 500 Index

Returns By Period

3 E Network Technology Group Ltd (MASK) has returned -62.26% so far this year and -97.55% over the past 12 months.


3 E Network Technology Group Ltd

1D
83.06%
1M
-40.03%
YTD
-62.26%
6M
-84.11%
1Y
-97.55%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jan 8, 2025, MASK's average daily return is -0.79%, while the average monthly return is -18.28%.

Historically, 20% of months were positive and 80% were negative. The best month was Mar 2025 with a return of +38.1%, while the worst month was Jul 2025 at -47.7%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 7 months.

On a daily basis, MASK closed higher 40% of trading days. The best single day was Mar 31, 2026 with a return of +83.1%, while the worst single day was Mar 18, 2026 at -28.6%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20263.57%-39.25%-40.03%-62.26%
2025-12.00%-6.29%38.06%-12.16%8.92%-38.42%-47.71%-40.96%-15.10%-11.13%-24.18%-37.51%-92.60%

Benchmark Metrics

3 E Network Technology Group Ltd has an annualized alpha of -87.89%, beta of 1.17, and R² of 0.02 versus S&P 500 Index. Calculated based on daily prices since January 10, 2025.

  • This stock participated in 375.63% of S&P 500 Index downside but only -250.42% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.02 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
-87.89%
Beta
1.17
0.02
Upside Capture
-250.42%
Downside Capture
375.63%

Return for Risk

Risk / Return Rank

MASK ranks 6 for risk / return — in the bottom 6% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


MASK Risk / Return Rank: 66
Overall Rank
MASK Sharpe Ratio Rank: 1414
Sharpe Ratio Rank
MASK Sortino Ratio Rank: 00
Sortino Ratio Rank
MASK Omega Ratio Rank: 22
Omega Ratio Rank
MASK Calmar Ratio Rank: 22
Calmar Ratio Rank
MASK Martin Ratio Rank: 1414
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for 3 E Network Technology Group Ltd (MASK) and compare them to a chosen benchmark (S&P 500 Index).


MASKBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.63

0.90

-1.53

Sortino ratio

Return per unit of downside risk

-2.75

1.39

-4.13

Omega ratio

Gain probability vs. loss probability

0.70

1.21

-0.51

Calmar ratio

Return relative to maximum drawdown

-0.99

1.40

-2.39

Martin ratio

Return relative to average drawdown

-1.31

6.61

-7.92

Explore MASK risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


3 E Network Technology Group Ltd doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


Loading graphics...

Worst Drawdowns

The table below displays the maximum drawdowns of the 3 E Network Technology Group Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the 3 E Network Technology Group Ltd was 98.79%, occurring on Mar 30, 2026. The portfolio has not yet recovered.

The current 3 E Network Technology Group Ltd drawdown is 97.79%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.79%Mar 24, 2025256Mar 30, 2026
-23.08%Jan 10, 20254Jan 15, 202541Mar 17, 202545
-2.42%Mar 18, 20251Mar 18, 20251Mar 19, 20252
-0.27%Mar 20, 20251Mar 20, 20251Mar 21, 20252

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading graphics...

Financials

Financial Performance

The chart below illustrates the trends in the financial health of 3 E Network Technology Group Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how 3 E Network Technology Group Ltd is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for MASK, comparing it with other companies in the Software - Application industry. Currently, MASK has a P/E ratio of 8.8. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for MASK compared to other companies in the Software - Application industry. MASK currently has a PEG ratio of 0.1. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for MASK relative to other companies in the Software - Application industry. Currently, MASK has a P/S ratio of 3.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for MASK in comparison with other companies in the Software - Application industry. Currently, MASK has a P/B value of 5.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items