Netcapital Stock Performance
| NCPL Stock | USD 1.85 0.03 1.60% |
On a scale of 0 to 100, Netcapital holds a performance score of 4. The company secures a Beta (Market Risk) of 2.07, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Netcapital will likely underperform. Please check Netcapital's maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to make a quick decision on whether Netcapital's current price movements will revert.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Netcapital are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite quite unsteady basic indicators, Netcapital disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:70 | Dividend Date 2020-11-05 | Last Split Date 2024-08-02 |
1 | Netcapital Inc Q2 2025 Earnings Call Highlights Strategic Advances Amid Revenue Challenges | 12/18/2024 |
2 | Algernon NeuroScience Engages Netcapital Securities for Planned Regulation A Financing - Taiwan News | 03/06/2025 |
3 | Netcapital Announces Quarterly Earnings Results, Misses Estimates By 0.87 EPS | 03/17/2025 |
| Begin Period Cash Flow | 569.4 K |
Netcapital |
Netcapital Relative Risk vs. Return Landscape
If you would invest 169.00 in Netcapital on December 19, 2024 and sell it today you would earn a total of 16.00 from holding Netcapital or generate 9.47% return on investment over 90 days. Netcapital is currently generating 0.2396% in daily expected returns and assumes 4.2474% risk (volatility on return distribution) over the 90 days horizon. In different words, 37% of stocks are less volatile than Netcapital, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Netcapital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Netcapital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Netcapital, and traders can use it to determine the average amount a Netcapital's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0564
| Best Portfolio | Best Equity | |||
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| Small Returns | NCPL | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.25 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Netcapital is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Netcapital by adding it to a well-diversified portfolio.
Netcapital Fundamentals Growth
Netcapital Stock prices reflect investors' perceptions of the future prospects and financial health of Netcapital, and Netcapital fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Netcapital Stock performance.
| Return On Equity | -0.25 | ||||
| Return On Asset | -0.11 | ||||
| Operating Margin | (12.97) % | ||||
| Current Valuation | 5.21 M | ||||
| Shares Outstanding | 1.84 M | ||||
| Price To Earning | 2.53 X | ||||
| Price To Book | 0.09 X | ||||
| Price To Sales | 2.00 X | ||||
| Revenue | 4.95 M | ||||
| Gross Profit | 1.6 M | ||||
| EBITDA | (7.19 M) | ||||
| Net Income | (4.99 M) | ||||
| Cash And Equivalents | 2.56 M | ||||
| Cash Per Share | 0.60 X | ||||
| Total Debt | 2.42 M | ||||
| Debt To Equity | 0.1 % | ||||
| Current Ratio | 1.18 X | ||||
| Book Value Per Share | 116.07 X | ||||
| Cash Flow From Operations | (4.88 M) | ||||
| Earnings Per Share | (18.02) X | ||||
| Market Capitalization | 3.41 M | ||||
| Total Asset | 41.56 M | ||||
| Retained Earnings | 479.56 K | ||||
| Working Capital | (2.07 M) | ||||
About Netcapital Performance
By examining Netcapital's fundamental ratios, stakeholders can obtain critical insights into Netcapital's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Netcapital is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.17) | (0.18) | |
| Return On Capital Employed | (0.10) | (0.10) | |
| Return On Assets | (0.12) | (0.11) | |
| Return On Equity | (0.13) | (0.12) |
Things to note about Netcapital performance evaluation
Checking the ongoing alerts about Netcapital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Netcapital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Netcapital may become a speculative penny stock | |
| 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. | |
| Latest headline from thelincolnianonline.com: Netcapital Announces Quarterly Earnings Results, Misses Estimates By 0.87 EPS |
- Analyzing Netcapital's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Netcapital's stock is overvalued or undervalued compared to its peers.
- Examining Netcapital's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Netcapital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Netcapital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Netcapital's stock. These opinions can provide insight into Netcapital's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in 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. For more information on how to buy Netcapital Stock please use our How to buy in Netcapital Stock guide.You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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 (18.02) | 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.