Netcapital Stock Alpha and Beta Analysis
| NCPLW Stock | USD 0.04 0.01 14.44% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Netcapital. It also helps investors analyze the systematic and unsystematic risks associated with investing in Netcapital over a specified time horizon. Remember, high Netcapital's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Netcapital's market risk premium analysis include:
Beta 0.63 | Alpha 4.6 | Risk 16.97 | Sharpe Ratio 0.15 | Expected Return 2.62 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Netcapital |
Netcapital Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Netcapital market risk premium is the additional return an investor will receive from holding Netcapital long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Netcapital. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Netcapital's performance over market.| α | 4.60 | β | 0.63 |
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) % |
| 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 |
Netcapital Opportunities
Netcapital Return and Market Media
The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Top 3 Financials Stocks That May Rocket Higher This Quarter - Benzinga | 09/20/2024 |
2 | Netcapital Announces Plans for Shareholder Meeting | 12/12/2024 |
3 | Netcapital Inc Q2 2025 Earnings Call Highlights Strategi - GuruFocus.com | 12/18/2024 |
4 | Acquisition by Kraysler Coreen Sarah of 200000 shares of Netcapital subject to Rule 16b-3 | 02/10/2025 |
About Netcapital Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Netcapital or other stocks. Alpha measures the amount that position in Netcapital has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 (projected) | Interest Debt Per Share | 0.62 | 0.2 | Revenue Per Share | 1.82 | 0.41 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Netcapital in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Netcapital's short interest history, or implied volatility extrapolated from Netcapital options trading.
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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.