Netclass Technology Inc Stock Today
| NTCL Stock | 1.46 0.12 7.59% |
PerformanceWeakest
| Odds Of DistressFair
|
NETCLASS TECHNOLOGY is selling for 1.46 as of the 1st of October 2025. This is a 7.59 percent down since the beginning of the trading day. The stock's lowest day price was 1.43. NETCLASS TECHNOLOGY has 48 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. The performance scores are derived for the period starting the 3rd of July 2025 and ending today, the 1st of October 2025. Click here to learn more.
Business Domain Consumer Services | IPO Date 13th of December 2024 | Category Technology | Classification Consumer Discretionary |
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NETCLASS Stock Highlights
NETCLASS TECHNOLOGY INC (NTCL) is traded on NASDAQ Exchange in USA. It is located in Building A, Shanghai, China, 200436 and employs 37 people. NETCLASS TECHNOLOGY is listed under Diversified Consumer Services category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 140.68 M. NETCLASS TECHNOLOGY INC conducts business under Diversified Consumer Services sector and is part of Consumer Discretionary industry. The entity has 15.83 M outstanding shares of which 177.71 K shares are now shorted by private and institutional investors with about 0.05 trading days to cover.
NETCLASS TECHNOLOGY generates negative cash flow from operations
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Ownership AllocationNETCLASS TECHNOLOGY INC maintains a total of 15.83 Million outstanding shares. NETCLASS TECHNOLOGY INC secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 68.25 % of NETCLASS TECHNOLOGY INC outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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NETCLASS TECHNOLOGY INC Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. NETCLASS TECHNOLOGY market risk premium is the additional return an investor will receive from holding NETCLASS TECHNOLOGY long position in a well-diversified portfolio.
| Risk Adjusted Performance | 0.0166 | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.70) | |||
| Sortino Ratio | (0) |
NETCLASS Stock Against Markets
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NETCLASS TECHNOLOGY INC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in private. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Diversified Consumer Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NETCLASS TECHNOLOGY. If investors know NETCLASS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NETCLASS TECHNOLOGY listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.07) | Revenue Per Share 0.753 | Quarterly Revenue Growth 0.156 |
The market value of NETCLASS TECHNOLOGY INC is measured differently than its book value, which is the value of NETCLASS that is recorded on the company's balance sheet. Investors also form their own opinion of NETCLASS TECHNOLOGY's value that differs from its market value or its book value, called intrinsic value, which is NETCLASS TECHNOLOGY's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NETCLASS TECHNOLOGY's market value can be influenced by many factors that don't directly affect NETCLASS TECHNOLOGY's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NETCLASS TECHNOLOGY's value and its price as these two are different measures arrived at by different means. Investors typically determine if NETCLASS TECHNOLOGY is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NETCLASS TECHNOLOGY's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.