Netcapital Stock Net Income
| NCPLW Stock | USD 0.02 0 31.58% |
Netcapital fundamentals help investors to digest information that contributes to Netcapital's financial success or failures. It also enables traders to predict the movement of Netcapital Stock. The fundamental analysis module provides a way to measure Netcapital's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Netcapital stock.
| Last Reported | Projected for Next Year | ||
| Net Loss | -5 M | -4.7 M | |
| Net Loss | -5 M | -4.7 M | |
| Net Loss | (0.41) | (0.39) | |
| Net Income Per E B T | 0.68 | 1.00 |
Netcapital | Net Income |
Netcapital Company Net Income Analysis
Netcapital's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Netcapital Net Income | (4.99 M) |
Most of Netcapital's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Netcapital is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Netcapital Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Netcapital is extremely important. It helps to project a fair market value of Netcapital Stock properly, considering its historical fundamentals such as Net Income. Since Netcapital's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Netcapital's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Netcapital's interrelated accounts and indicators.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Netcapital Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Netcapital reported net income of (4.99 Million). This is 100.39% lower than that of the Capital Markets sector and 100.49% lower than that of the Financials industry. The net income for all United States stocks is 100.87% higher than that of the company.
Netcapital Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Netcapital's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Netcapital could also be used in its relative valuation, which is a method of valuing Netcapital by comparing valuation metrics of similar companies.Netcapital is currently under evaluation in net income category among its peers.
Netcapital Fundamentals
| Return On Equity | -0.18 | ||||
| Return On Asset | -0.0777 | ||||
| Profit Margin | (1.96) % | ||||
| Operating Margin | (17.70) % | ||||
| Revenue | 4.95 M | ||||
| EBITDA | (7.19 M) | ||||
| Net Income | (4.99 M) | ||||
| Cash And Equivalents | 477.13 K | ||||
| Cash Per Share | 0.17 X | ||||
| Total Debt | 2.42 M | ||||
| Debt To Equity | 0.14 % | ||||
| Current Ratio | 0.79 X | ||||
| Book Value Per Share | 64.76 X | ||||
| Cash Flow From Operations | (4.88 M) | ||||
| Number Of Employees | 21 | ||||
| Beta | -0.05 | ||||
| Total Asset | 41.56 M | ||||
| Retained Earnings | 479.56 K | ||||
| Working Capital | (2.07 M) | ||||
| Net Asset | 41.56 M |
About Netcapital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Netcapital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Netcapital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Netcapital based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.