Netcapital Stock Analysis
| NCPLW Stock | USD 0.04 0.01 14.44% |
Netcapital is overvalued with Real Value of 0.0346 and Hype Value of 0.04. The main objective of Netcapital stock analysis is to determine its intrinsic value, which is an estimate of what Netcapital is worth, separate from its market price. There are two main types of Netcapital's stock analysis: fundamental analysis and technical analysis.
The Netcapital stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Netcapital is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Netcapital Stock trading window is adjusted to America/New York timezone.
Netcapital |
Netcapital Stock Analysis Notes
The company had not issued any dividends in recent years. It offers a scalable technology platform that allows private companies to raise capital online from accredited and non-accredited investors. Netcapital Inc. operates as a subsidiary of NetCapital Systems LLC Netcapital Inc operates under Capital Markets classification in the United States and is traded on NASDAQ Exchange. To find out more about Netcapital contact Martin Kay at 781 925 1700 or learn more at https://www.netcapitalinc.com.Netcapital Quarterly Total Revenue |
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Netcapital Investment Alerts
| Netcapital is not yet fully synchronised with the market data | |
| Netcapital is way too risky over 90 days horizon | |
| Netcapital has some characteristics of a very speculative penny stock | |
| Netcapital appears to be risky and price may revert if volatility continues | |
| Netcapital has high likelihood to experience some financial distress in the next 2 years | |
| Netcapital has accumulated 2.42 M in total debt with debt to equity ratio (D/E) of 0.14, which may suggest the company is not taking enough advantage from borrowing. Netcapital has a current ratio of 0.77, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Netcapital's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the 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 has accumulated about 477.13 K in cash with (4.88 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.17, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Netcapital has a frail financial position based on the latest SEC disclosures |
Netcapital Profitablity
| 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) |
Management Efficiency
The company has return on total asset (ROA) of (0.1084) % which means that it has lost $0.1084 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.2504) %, meaning that it generated substantial loss on money invested by shareholders. Netcapital's management efficiency ratios could be used to measure how well Netcapital manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.18 in 2025. Return On Capital Employed is likely to climb to -0.1 in 2025. At this time, Netcapital's Total Assets are fairly stable compared to the past year. Total Current Assets is likely to climb to about 1.5 M in 2025, whereas Intangible Assets are likely to drop slightly above 13.4 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.82 | 2.96 | |
| Tangible Book Value Per Share | 1.73 | 1.81 | |
| Enterprise Value Over EBITDA | (14.28) | (14.99) | |
| Price Book Value Ratio | 2.67 | 2.80 | |
| Enterprise Value Multiple | (14.28) | (14.99) | |
| Price Fair Value | 2.67 | 2.80 | |
| Enterprise Value | 102.6 M | 91.2 M |
The decision-making processes within Netcapital are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Netcapital Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Netcapital insiders, such as employees or executives, is commonly permitted as long as it does not rely on Netcapital's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Netcapital insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Kraysler Coreen Sarah over a month ago Acquisition by Kraysler Coreen Sarah of 200000 shares of Netcapital subject to Rule 16b-3 | ||
Avi Liss over six months ago Acquisition by Avi Liss of 20000 shares of Netcapital at 1.4 subject to Rule 16b-3 |
Netcapital Predictive Daily Indicators
Netcapital intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Netcapital stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
About Netcapital Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Netcapital prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Netcapital shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Netcapital. By using and applying Netcapital Stock analysis, traders can create a robust methodology for identifying Netcapital entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (1.33) | (1.40) | |
| Operating Profit Margin | (0.63) | (0.66) | |
| Net Loss | (0.91) | (0.95) | |
| Gross Profit Margin | 0.88 | 0.92 |
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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.