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Network 1 Financial Group, Inc. (NTFL)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

Highlights

Total Revenue (TTM)
$2.21M
Gross Profit (TTM)
$1.21M
EBITDA (TTM)
-$480.98K
Year Range
$0.00 - $0.00

Share Price Chart


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Network 1 Financial Group, Inc.

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Network 1 Financial Group, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Network 1 Financial Group, Inc. (NTFL) has returned 0.00% so far this year and 0.00% over the past 12 months.


Network 1 Financial Group, Inc.

1D
0.00%
1M
0.00%
YTD
0.00%
6M
0.00%
1Y
0.00%
3Y*
0.00%
5Y*
-73.73%
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 May 6, 2016, NTFL's average daily return is +18.93%, while the average monthly return is +194.91%. At this rate, your investment would double in approximately 0.1 years.

Historically, 24% of months were positive and 76% were negative. The best month was Oct 2022 with a return of +9,900.0%, while the worst month was Sep 2022 at -100.0%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 6 months.

On a daily basis, NTFL closed higher 9% of trading days. The best single day was Oct 11, 2022 with a return of +9,900.0%, while the worst single day was Sep 27, 2022 at -100.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.00%0.00%0.00%0.00%
20250.00%0.00%9,900.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%9,900.00%
20240.00%0.00%-99.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-99.00%
20230.00%0.00%0.00%100.00%0.00%0.00%-50.00%0.00%0.00%0.00%0.00%0.00%0.00%
20220.00%0.00%0.00%0.00%0.00%0.00%0.00%5.77%-99.98%9,900.00%0.00%0.00%-98.08%
2021116.67%53.85%300.00%-31.25%-34.73%-38.72%13.64%-78.80%-1.89%0.00%0.00%0.00%-13.33%

Benchmark Metrics

Network 1 Financial Group, Inc. has an annualized alpha of 2322647632691326615552.00%, beta of -7.83, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since May 09, 2016.

  • This stock participated in 209.64% of S&P 500 Index downside but only -1.40% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of -7.83 may look defensive, but with R² of 0.00 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R² of 0.00 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
2,322,647,632,691,326,600,000.00%
Beta
-7.83
0.00
Upside Capture
-1.40%
Downside Capture
209.64%

Return for Risk

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Network 1 Financial Group, Inc. (NTFL) and compare them to a chosen benchmark (S&P 500 Index).


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Dividends

Dividend History


Network 1 Financial Group, Inc. 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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Network 1 Financial Group, Inc.. 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 Network 1 Financial Group, Inc. was 100.00%, occurring on Sep 27, 2022. The portfolio has not yet recovered.

The current Network 1 Financial Group, Inc. drawdown is 99.98%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-100%Dec 29, 2017838Sep 27, 2022
-82.11%Apr 24, 201713May 10, 201781Nov 16, 201794
-80%Dec 7, 20171Dec 7, 201710Dec 21, 201711
-50%Jul 26, 20161Jul 26, 2016156Mar 9, 2017157
-43.4%Jul 5, 20161Jul 5, 201610Jul 19, 201611

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Network 1 Financial Group, Inc. 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 Network 1 Financial Group, Inc. is priced in the market compared to other companies in the Capital Markets industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


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