Netcapital Stock Analysis

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 Investment Alerts

Netcapital Profitablity

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.

Technical Drivers

As of the 1st of March, Netcapital secures the Downside Deviation of 24.07, mean deviation of 20.43, and Risk Adjusted Performance of 0.1345. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Netcapital, as well as the relationship between them. Please verify Netcapital information ratio and downside variance to decide if Netcapital is priced some-what accurately, providing market reflects its recent price of 0.031 per share. As Netcapital appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.

Netcapital Price Movement Analysis

Netcapital Insider Trading Activities

Netcapital Predictive Daily Indicators

Netcapital Forecast Models

Netcapital's time-series forecasting models are one of many Netcapital's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Netcapital's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

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.

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.