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Network-1 Technologies, Inc. (NTIP)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US64121N1090

CUSIP

64121N109

IPO Date

Nov 10, 1998

Highlights

Market Cap

$28.79M

EPS (TTM)

-$0.11

Total Revenue (TTM)

$526.00K

Gross Profit (TTM)

$226.00K

EBITDA (TTM)

-$3.23M

Year Range

$1.17 - $1.74

Short %

0.03%

Short Ratio

0.59

Share Price Chart


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Network-1 Technologies, Inc.

Performance

Performance Chart


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S&P 500

Returns By Period

Network-1 Technologies, Inc. (NTIP) returned -2.43% year-to-date (YTD) and -24.82% over the past 12 months. Over the past 10 years, NTIP returned -2.26% annually, underperforming the S&P 500 benchmark at 10.84%.


NTIP

YTD

-2.43%

1M

-1.57%

6M

-3.15%

1Y

-24.82%

3Y*

-14.86%

5Y*

-6.62%

10Y*

-2.26%

^GSPC (Benchmark)

YTD

0.52%

1M

6.32%

6M

-1.44%

1Y

12.25%

3Y*

12.45%

5Y*

14.20%

10Y*

10.84%

*Annualized

Monthly Returns

The table below presents the monthly returns of NTIP, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20252.26%1.47%-2.20%-2.31%-1.57%-2.43%
2024-0.46%-0.92%-1.41%-8.70%-5.29%-0.56%-10.11%1.49%-11.09%-7.14%5.38%-2.92%-35.57%
20231.36%-0.45%-0.89%-2.33%4.76%5.00%-4.76%-2.27%11.05%-3.85%-2.22%-0.91%3.47%
2022-6.74%-2.28%3.55%-5.75%-2.44%-0.00%-2.92%-1.72%0.42%7.56%-7.85%-1.34%-18.70%
2021-5.04%-5.54%-4.28%4.49%2.45%-2.39%-7.36%2.98%-3.01%-5.28%-0.00%0.35%-21.10%
202014.22%-8.03%-2.59%3.21%-1.33%-2.48%0.23%1.38%23.35%9.05%2.08%25.09%77.37%
201917.94%-1.14%2.02%-5.00%-8.10%10.13%-2.00%-0.41%-2.42%-3.96%-1.79%-0.91%1.80%
20184.16%4.00%3.97%5.05%4.17%6.89%-9.68%5.39%-6.90%-0.74%-5.60%-11.86%-3.56%
201710.29%-1.33%32.88%-1.03%-14.58%3.66%1.18%-10.48%1.31%9.09%-42.86%0.00%-27.52%
2016-6.70%-0.00%-2.05%19.90%4.80%10.84%-7.52%10.17%0.73%0.73%12.73%9.68%62.69%
20156.37%-1.71%-2.17%0.00%-0.37%-23.71%26.90%0.46%-7.34%3.96%-0.48%-0.00%-5.00%
20144.43%3.03%-5.30%-3.11%8.98%19.99%-1.96%7.50%-0.00%2.33%-1.36%1.38%39.24%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of NTIP is 21, meaning it’s performing worse than 79% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of NTIP is 2121
Overall Rank
The Sharpe Ratio Rank of NTIP is 1818
Sharpe Ratio Rank
The Sortino Ratio Rank of NTIP is 2020
Sortino Ratio Rank
The Omega Ratio Rank of NTIP is 2020
Omega Ratio Rank
The Calmar Ratio Rank of NTIP is 2727
Calmar Ratio Rank
The Martin Ratio Rank of NTIP is 2121
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Network-1 Technologies, Inc. (NTIP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Network-1 Technologies, Inc. Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: -0.59
  • 5-Year: -0.18
  • 10-Year: -0.05
  • All Time: 0.10

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Network-1 Technologies, Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Network-1 Technologies, Inc. provided a 8.00% dividend yield over the last twelve months, with an annual payout of $0.10 per share. The company has been increasing its dividends for 7 consecutive years.


3.00%4.00%5.00%6.00%7.00%8.00%$0.00$0.02$0.04$0.06$0.08$0.1020172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017
Dividend$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10

Dividend yield

8.00%7.52%4.59%4.55%3.55%2.71%4.59%4.48%4.17%

Monthly Dividends

The table displays the monthly dividend distributions for Network-1 Technologies, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.05$0.00$0.00$0.05
2024$0.00$0.00$0.05$0.00$0.00$0.00$0.00$0.00$0.05$0.00$0.00$0.00$0.10
2023$0.00$0.00$0.05$0.00$0.00$0.00$0.00$0.00$0.05$0.00$0.00$0.00$0.10
2022$0.00$0.00$0.05$0.00$0.00$0.00$0.00$0.00$0.05$0.00$0.00$0.00$0.10
2021$0.00$0.00$0.05$0.00$0.00$0.00$0.00$0.00$0.05$0.00$0.00$0.00$0.10
2020$0.00$0.00$0.05$0.00$0.00$0.00$0.00$0.00$0.05$0.00$0.00$0.00$0.10
2019$0.00$0.00$0.05$0.00$0.00$0.00$0.00$0.00$0.05$0.00$0.00$0.00$0.10
2018$0.00$0.00$0.05$0.00$0.00$0.00$0.00$0.05$0.00$0.00$0.00$0.00$0.10
2017$0.05$0.00$0.00$0.00$0.00$0.05$0.00$0.00$0.00$0.00$0.10

Dividend Yield & Payout


Dividend Yield

Network-1 Technologies, Inc. has a dividend yield of 8.00%, which means its dividend payment is significantly above the market average.

Payout Ratio

Network-1 Technologies, Inc. has a payout ratio of 90.91%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

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 Technologies, 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 Technologies, Inc. was 81.24%, occurring on Aug 11, 2004. Recovery took 17 trading sessions.

The current Network-1 Technologies, Inc. drawdown is 64.67%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-81.24%Apr 30, 200445Aug 11, 200417Sep 27, 200462
-78.05%Oct 29, 2007275Dec 5, 20081251Jun 16, 20141526
-66.65%Apr 27, 20172001Apr 10, 2025
-53.38%Feb 9, 200597Jul 11, 200538Sep 12, 2005135
-44.1%Mar 3, 20045Mar 12, 200421Apr 20, 200426
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

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 Technologies, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Network-1 Technologies, Inc., comparing actual results with analytics estimates.


-0.100.000.100.200.300.400.500.6020212022202320242025
-0.02
0
Actual
Estimate

Valuation

The Valuation section provides an overview of how Network-1 Technologies, Inc. is priced in the market compared to other companies in the Specialty Business Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for NTIP compared to other companies in the Specialty Business Services industry. NTIP currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for NTIP relative to other companies in the Specialty Business Services industry. Currently, NTIP has a P/S ratio of 115.1. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for NTIP in comparison with other companies in the Specialty Business Services industry. Currently, NTIP has a P/B value of 0.7. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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