Netcapital Graham Number from 2010 to 2025

NCPLW Stock  USD 0.04  0.01  14.44%   
Netcapital Graham Number yearly trend continues to be fairly stable with very little volatility. Graham Number is likely to outpace its year average in 2025. During the period from 2010 to 2025, Netcapital Graham Number regression line of quarterly data had mean square error of  7.99 and geometric mean of  9.01. View All Fundamentals
 
Graham Number  
First Reported
2010-12-31
Previous Quarter
9.43
Current Value
10.42
Quarterly Volatility
3.20233342
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Netcapital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Netcapital's main balance sheet or income statement drivers, such as Interest Expense of 68 K, Total Revenue of 3.3 M or Gross Profit of 3.1 M, as well as many indicators such as Price To Sales Ratio of 24.81, Dividend Yield of 0.0 or PTB Ratio of 2.8. Netcapital financial statements analysis is a perfect complement when working with Netcapital Valuation or Volatility modules.
  
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Latest Netcapital's Graham Number Growth Pattern

Below is the plot of the Graham Number of Netcapital over the last few years. It is Netcapital's Graham Number historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Netcapital's overall financial position and show how it may be relating to other accounts over time.
Graham Number10 Years Trend
Slightly volatile
   Graham Number   
       Timeline  

Netcapital Graham Number Regression Statistics

Arithmetic Mean9.40
Geometric Mean9.01
Coefficient Of Variation34.06
Mean Deviation2.31
Median7.56
Standard Deviation3.20
Sample Variance10.25
Range9.765
R-Value0.52
Mean Square Error7.99
R-Squared0.27
Significance0.04
Slope0.35
Total Sum of Squares153.82

Netcapital Graham Number History

2025 10.42
2024 9.43
2022 10.48
2021 16.73
2020 17.32

About Netcapital Financial Statements

Netcapital investors use historical fundamental indicators, such as Netcapital's Graham Number, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Netcapital. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Graham Number 9.43  10.42 

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Additional Tools for Netcapital Stock Analysis

When running Netcapital's price analysis, check to measure Netcapital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Netcapital is operating at the current time. Most of Netcapital's value examination focuses on studying past and present price action to predict the probability of Netcapital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Netcapital's price. Additionally, you may evaluate how the addition of Netcapital to your portfolios can decrease your overall portfolio volatility.