Netcapital Stock Buy Hold or Sell Recommendation
| NCPL Stock | USD 2.07 0.08 3.72% |
Given the investment horizon of 90 days and your conservative risk appetite, our recommendation regarding Netcapital is 'Strong Sell'. The recommendation algorithm takes into account all of Netcapital's available fundamental, technical, and predictive indicators you will find on this site.
Check out Netcapital Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Netcapital Stock please use our How to buy in Netcapital Stock guide. Note, we conduct extensive research on individual companies such as Netcapital and provide practical buy, sell, or hold advice based on investors' constraints. Netcapital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
Netcapital |
Execute Netcapital Buy or Sell Advice
The Netcapital recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Netcapital. Macroaxis does not own or have any residual interests in Netcapital or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Netcapital's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Netcapital Trading Alerts and Improvement Suggestions
| Netcapital had very high historical volatility over the last 90 days | |
| Netcapital has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 4.95 M. Net Loss for the year was (4.99 M) with profit before overhead, payroll, taxes, and interest of 1.6 M. | |
| Netcapital currently holds about 2.56 M in cash with (4.88 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.6. | |
| Netcapital has a frail financial position based on the latest SEC disclosures |
Netcapital Returns Distribution Density
The distribution of Netcapital's historical returns is an attempt to chart the uncertainty of Netcapital's future price movements. The chart of the probability distribution of Netcapital daily returns describes the distribution of returns around its average expected value. We use Netcapital price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Netcapital returns is essential to provide solid investment advice for Netcapital.
| Mean Return | 0.53 | Value At Risk | -7.59 | Potential Upside | 9.19 | Standard Deviation | 5.78 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Netcapital historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Netcapital Stock Institutional Investors
| Shares | Ubs Group Ag | 2024-12-31 | 28.2 K | Citadel Advisors Llc | 2024-09-30 | 18 K | Tower Research Capital Llc | 2024-12-31 | 2.6 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 7.0 | Bank Of America Corp | 2024-12-31 | 6.0 | Jpmorgan Chase & Co | 2024-09-30 | 2.0 | Deutsche Bank Ag | 2024-12-31 | 1.0 | Sheets Smith Wealth Management | 2024-09-30 | 0.0 | Winthrop Advisory Group Llc | 2024-09-30 | 0.0 | Traynor Capital Management, Inc | 2024-09-30 | 0.0 |
Netcapital Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 2.5M | (2.0M) | 95.5K | 293.7K | 264.4K | 277.6K | |
| Free Cash Flow | (3.3M) | (3.0M) | (4.6M) | (4.9M) | (4.4M) | (4.2M) | |
| Other Non Cash Items | (2.3M) | (7.5M) | (9.8M) | 584.4K | 525.9K | 552.2K | |
| Net Income | 1.5M | 3.5M | 3.0M | (5.0M) | (4.5M) | (4.3M) | |
| End Period Cash Flow | 2.5M | 473.9K | 569.4K | 863.2K | 992.7K | 607.2K | |
| Change To Inventory | (274.2K) | (18.7K) | 61.6K | 35.8K | 41.2K | 43.2K |
Netcapital Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Netcapital or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Netcapital's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Netcapital stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.51 | |
β | Beta against Dow Jones | 2.45 | |
σ | Overall volatility | 5.56 | |
Ir | Information ratio | 0.09 |
Netcapital Volatility Alert
Netcapital exhibits above-average semi-deviation for your current time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Netcapital's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Netcapital's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Netcapital Fundamentals Vs Peers
Comparing Netcapital's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Netcapital's direct or indirect competition across all of the common fundamentals between Netcapital and the related equities. This way, we can detect undervalued stocks with similar characteristics as Netcapital or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Netcapital's fundamental indicators could also be used in its relative valuation, which is a method of valuing Netcapital by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Netcapital to competition |
| Fundamentals | Netcapital | Peer Average |
| Return On Equity | -0.25 | -0.31 |
| Return On Asset | -0.11 | -0.14 |
| Operating Margin | (12.97) % | (5.51) % |
| Current Valuation | 5.03 M | 16.62 B |
| Shares Outstanding | 1.84 M | 571.82 M |
| Shares Owned By Insiders | 3.21 % | 10.09 % |
| Shares Owned By Institutions | 5.53 % | 39.21 % |
| Number Of Shares Shorted | 109.11 K | 4.71 M |
| Price To Earning | 2.53 X | 28.72 X |
| Price To Book | 0.11 X | 9.51 X |
| Price To Sales | 2.33 X | 11.42 X |
| Revenue | 4.95 M | 9.43 B |
| Gross Profit | 1.6 M | 27.38 B |
| EBITDA | (7.19 M) | 3.9 B |
| Net Income | (4.99 M) | 570.98 M |
| Cash And Equivalents | 2.56 M | 2.7 B |
| Cash Per Share | 0.60 X | 5.01 X |
| Total Debt | 2.42 M | 5.32 B |
| Debt To Equity | 0.1 % | 48.70 % |
| Current Ratio | 1.18 X | 2.16 X |
| Book Value Per Share | 20.32 X | 1.93 K |
| Cash Flow From Operations | (4.88 M) | 971.22 M |
| Short Ratio | 0.90 X | 4.00 X |
| Earnings Per Share | (34.02) X | 3.12 X |
| Target Price | 2.25 | |
| Number Of Employees | 21 | 18.84 K |
| Beta | 0.053 | -0.15 |
| Market Capitalization | 3.96 M | 19.03 B |
| Total Asset | 41.56 M | 29.47 B |
| Retained Earnings | 479.56 K | 9.33 B |
| Working Capital | (2.07 M) | 1.48 B |
| Net Asset | 41.56 M |
Note: Disposition of tradable shares by Cecilia Lenk of Netcapital subject to Rule 16b-3 [view details]
Netcapital Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Netcapital . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Netcapital Buy or Sell Advice
When is the right time to buy or sell Netcapital? Buying financial instruments such as Netcapital Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Netcapital in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Computers Thematic Idea Now
Computers
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Computers theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Computers Theme or any other thematic opportunities.
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Check out Netcapital Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Netcapital Stock please use our How to buy in Netcapital Stock guide.You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Is Asset Management & Custody Banks 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 Netcapital. If investors know Netcapital 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 Netcapital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.10) | Earnings Share (34.02) | Revenue Per Share | Quarterly Revenue Growth (0.92) | Return On Assets |
The market value of Netcapital is measured differently than its book value, which is the value of Netcapital that is recorded on the company's balance sheet. Investors also form their own opinion of Netcapital's value that differs from its market value or its book value, called intrinsic value, which is Netcapital'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 Netcapital's market value can be influenced by many factors that don't directly affect Netcapital'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 Netcapital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Netcapital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Netcapital'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.