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

Company Info

ISINUS64121N1090
CUSIP64121N109
SectorIndustrials
IndustrySpecialty Business Services

Highlights

Market Cap$45.61M
EPS-$0.06
Revenue (TTM)$2.60M
Gross Profit (TTM)$34.23M
EBITDA (TTM)-$1.23M
Year Range$1.76 - $2.55
Short %0.01%
Short Ratio0.17

Share Price Chart


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Compare to other instruments

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


Network-1 Technologies, Inc.

Performance

Performance Chart

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


-100.00%0.00%100.00%200.00%300.00%400.00%December2024FebruaryMarchAprilMay
-59.67%
349.00%
NTIP (Network-1 Technologies, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Network-1 Technologies, Inc. had a return of -12.39% year-to-date (YTD) and -12.61% in the last 12 months. Over the past 10 years, Network-1 Technologies, Inc. had an annualized return of 4.73%, while the S&P 500 had an annualized return of 10.33%, indicating that Network-1 Technologies, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-12.39%5.21%
1 month-7.28%-4.30%
6 months-10.75%18.42%
1 year-12.61%21.82%
5 years (annualized)-1.22%11.27%
10 years (annualized)4.73%10.33%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-0.46%-0.92%-3.72%-8.70%
2023-3.85%-2.22%-0.91%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of NTIP is 38, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of NTIP is 3838
Network-1 Technologies, Inc.(NTIP)
The Sharpe Ratio Rank of NTIP is 3838Sharpe Ratio Rank
The Sortino Ratio Rank of NTIP is 3535Sortino Ratio Rank
The Omega Ratio Rank of NTIP is 3535Omega Ratio Rank
The Calmar Ratio Rank of NTIP is 4444Calmar Ratio Rank
The Martin Ratio Rank of NTIP is 3737Martin 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.


NTIP
Sharpe ratio
The chart of Sharpe ratio for NTIP, currently valued at -0.20, compared to the broader market-2.00-1.000.001.002.003.004.00-0.20
Sortino ratio
The chart of Sortino ratio for NTIP, currently valued at -0.05, compared to the broader market-4.00-2.000.002.004.006.00-0.05
Omega ratio
The chart of Omega ratio for NTIP, currently valued at 0.99, compared to the broader market0.501.001.500.99
Calmar ratio
The chart of Calmar ratio for NTIP, currently valued at -0.08, compared to the broader market0.002.004.006.00-0.08
Martin ratio
The chart of Martin ratio for NTIP, currently valued at -0.56, compared to the broader market-10.000.0010.0020.0030.00-0.56
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.74, compared to the broader market-2.00-1.000.001.002.003.004.001.74
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.53, compared to the broader market-4.00-2.000.002.004.006.002.53
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.30, compared to the broader market0.501.001.501.30
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.002.004.006.001.33
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 6.79, compared to the broader market-10.000.0010.0020.0030.006.79

Sharpe Ratio

The current Network-1 Technologies, Inc. Sharpe ratio is -0.20. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Network-1 Technologies, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00December2024FebruaryMarchAprilMay
-0.20
1.74
NTIP (Network-1 Technologies, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Network-1 Technologies, Inc. granted a 5.24% dividend yield in the last twelve months. The annual payout for that period amounted to $0.10 per share.


PeriodTTM2023202220212020201920182017
Dividend$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10

Dividend yield

5.24%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.05$0.00
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
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
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
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
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
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
2017$0.05$0.00$0.00$0.00$0.00$0.05$0.00$0.00$0.00$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%5.2%
Network-1 Technologies, Inc. has a dividend yield of 5.24%, which means its dividend payment is significantly above the market average.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%90.9%
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.


-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-87.80%
-4.49%
NTIP (Network-1 Technologies, Inc.)
Benchmark (^GSPC)

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 99.86%, occurring on Apr 25, 2003. The portfolio has not yet recovered.

The current Network-1 Technologies, Inc. drawdown is 87.80%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.86%Feb 10, 2000787Apr 25, 2003
-81.54%Jan 19, 1999186Oct 13, 199953Dec 30, 1999239
-21.21%Jan 27, 20004Feb 1, 20006Feb 9, 200010
-16.76%Jan 3, 20002Jan 4, 20003Jan 7, 20005
-11.86%Nov 16, 199825Dec 21, 199813Jan 11, 199938

Volatility

Volatility Chart

The current Network-1 Technologies, Inc. volatility is 10.54%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%December2024FebruaryMarchAprilMay
10.54%
3.91%
NTIP (Network-1 Technologies, Inc.)
Benchmark (^GSPC)

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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items