NetSol Technologies, Inc. (NTWK)

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NetSol Technologies, Inc. (NTWK) is up 52.5% since the beginning of the year. At $5 per share, NTWK is trading 19.7% below its 52-week high of $6. Investors who bought $1,000 worth of NTWK shares 5 years ago would now be looking at an investment worth $1,024.

NetSol Technologies, Inc. (NTWK) has returned 52.48% so far this year and 63.25% over the past 12 months. Over the last ten years, NTWK has returned -2.42% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Sep 25, 1998, NTWK's average daily return is +0.13%, while the average monthly return is +1.94%. At this rate, an investment would double in approximately 3.0 years.

Historically, 45% of months were positive and 55% were negative. The best month was Feb 2000 with a return of +150.7%, while the worst month was Jul 2001 at -76.3%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 8 months.

On a daily basis, NTWK closed higher 45% of trading days. The best single day was Aug 19, 2003 with a return of +171.8%, while the worst single day was Aug 18, 2003 at -56.0%.

NetSol Technologies, Inc. has an annualized alpha of 30.26%, beta of 0.59, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since September 28, 1998.

• This stock participated in 196.71% of S&P 500 Index downside but only 147.31% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.59 may look defensive, but with R2 of 0.01 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 0.01 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.

NTWK ranks 67 for risk / return — better than 67% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for NetSol Technologies, Inc. (NTWK) and compare them to S&P 500 Index.

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.

The table below displays the maximum drawdowns of the NetSol 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 NetSol Technologies, Inc. was 99.95%, occurring on Oct 31, 2023. The portfolio has not yet recovered.

The current NetSol Technologies, Inc. drawdown is 99.88%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of NetSol Technologies, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how NetSol Technologies, Inc. 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.