Net TalkCom Stock Performance
| NTLK Stock | USD 0.0001 0.00 0.00% |
The firm maintains a market beta of 0.0, which means relatively modest fluctuations relative to the market. the returns on MARKET and Net TalkCom are completely uncorrelated.
Risk-Adjusted Performance
Weak
Weak | Strong |
Over the last 90 days, Net TalkCom generated negative risk-adjusted returns and added little value for investors with long positions. Used correctly, this score supports evaluation of raw price movement versus actual return efficiency. Despite quite persistent essential indicators, Net TalkCom is not utilizing all of its potential. The latest price mess may contribute to short-term losses for institutional investors. Learn More
Relative Risk vs. Return Landscape
If you had invested $ 0.01 in Net TalkCom on December 21, 2025 and sold it today you would have earned a total of $ 0.00 from holding Net TalkCom or generated 0.0% return on investment over 90 days. Net TalkCom does not currently generate positive expected returns and carries 0.0% risk (volatility on return distribution) over a 90-day horizon. In different words, 0% of stocks are less volatile than Net, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Investor Alerts and Insights
Monitoring Net TalkCom alerts is a practical approach to staying informed about material stock changes. These notifications for Net TalkCom cover developments in both technical signals and fundamental conditions relevant to investment timing.| Net TalkCom generated a negative expected return over the last 90 days | |
| Net TalkCom has some characteristics of a very speculative penny stock | |
| Net TalkCom has high likelihood to experience some financial distress in the next 2 years | |
| Net TalkCom currently holds $4.58 M in liabilities. Net TalkCom has a current ratio of 0.03, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Net TalkCom's use of debt, we should always consider it together with its cash and equity. | |
| The company reported previous year's revenue of 5.06 M. Net Loss for the year was -2.84 M with profit before overhead, payroll, taxes, and interest of 2.65 M. | |
| Net TalkCom currently holds about 98.36 K in cash with -1.39 M of positive cash flow from operations. | |
| Net TalkCom has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Wizz Air Warning Triggers Sector Downturn Amid Middle East Uncertainty - Share Talk |
Net TalkCom Fundamentals Growth
The market value of Net Stock depends on how investors perceive Net TalkCom's financial strength and growth potential. Core fundamentals including revenue growth, earnings quality, and debt management directly influence Net Stock performance.
| Return On Asset | -0.34 | |||
| Profit Margin | -0.73 % | |||
| Operating Margin | -0.48 % | |||
| Current Valuation | 7.66 M | |||
| Shares Outstanding | 299.94 M | |||
| Price To Earning | -0.08 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 5.06 M | |||
| Gross Profit | 2.65 M | |||
| EBITDA | -2 M | |||
| Net Income | -2.84 M | |||
| Cash And Equivalents | 98.36 K | |||
| Total Debt | 4.58 M | |||
| Current Ratio | 0.03 X | |||
| Book Value Per Share | -0.04 X | |||
| Cash Flow From Operations | -1.39 M | |||
| Market Capitalization | 29.99 K | |||
| Total Asset | 4.44 M | |||
| Working Capital | -13.58 M | |||
| Current Asset | 368 K | |||
| Current Liabilities | 13.95 M | |||
Performance Metrics & Calculation Methodology
Net TalkCom performance is measured on a risk-adjusted basis against benchmarks. Upside capture and downside containment can vary by regime. Net TalkCom shows ROA of -33.51%.
Unless otherwise specified, data for Net TalkCom is compiled from periodic company reporting and market reference feeds and standardized for comparability. Updates may occur throughout the day. Return and risk statistics are calculated from historical price series.