Netcapital Stock Price on November 25, 2024
| NCPL Stock | USD 1.95 0.11 5.34% |
Below is the normalized historical share price chart for Netcapital extending back to June 05, 2006. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Netcapital stands at 1.95, as last reported on the 27th of November, with the highest price reaching 2.24 and the lowest price hitting 1.75 during the day.
If you're considering investing in Netcapital Stock, it is important to understand the factors that can impact its price. Netcapital has Sharpe Ratio of -0.071, which conveys that the firm had a -0.071% return per unit of risk over the last 3 months. Netcapital exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Netcapital's Mean Deviation of 4.97, risk adjusted performance of (0.05), and Standard Deviation of 7.07 to check out the risk estimate we provide.
At this time, Netcapital's Issuance Of Capital Stock is quite stable compared to the past year. Sale Purchase Of Stock is expected to rise to about 453.7 K this year, although the value of Capital Stock will most likely fall to about 21.7 K. . At this time, Netcapital's Price Book Value Ratio is quite stable compared to the past year. Price Earnings To Growth Ratio is expected to rise to 0.14 this year, although the value of Price Earnings Ratio will most likely fall to (23.68). Netcapital Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 22nd of September 2017 | 200 Day MA 6.1175 | 50 Day MA 1.6736 | Beta (0.05) |
Netcapital |
Sharpe Ratio = -0.071
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| Negative Returns | NCPL |
Estimated Market Risk
| 7.2 actual daily | 64 64% of assets are less volatile |
Expected Return
| -0.51 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Netcapital is not performing at its full potential. However, 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 Netcapital to a well-diversified portfolio.
Price Book 0.0596 | Enterprise Value Ebitda 3.6459 | Price Sales 0.6254 | Shares Float 715.8 K | Wall Street Target Price 2.25 |
Related Headline
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Netcapital Valuation on November 25, 2024
It is possible to determine the worth of Netcapital on a given historical date. On November 25, 2024 Netcapital was worth 1.76 at the beginning of the trading date compared to the closed value of 2.06. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Netcapital stock. Still, in general, we apply an absolute valuation method to find Netcapital's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Netcapital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Netcapital's related companies.
| Open | High | Low | Close | Volume | |
| 1.86 | 1.98 | 1.75 | 1.77 | 367,180 | |
11/25/2024 | 1.76 | 2.15 | 1.76 | 2.06 | 1,695,253 |
| 2.05 | 2.24 | 1.75 | 1.95 | 3,568,250 |
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Netcapital Trading Date Momentum on November 25, 2024
| On November 26 2024 Netcapital was traded for 1.95 at the closing time. The top price for the day was 2.24 and the lowest listed price was 1.75 . The trading volume for the day was 3.6 M. The trading history from November 26, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 5.34% . The trading delta at closing time against the current closing price is 0.49% . |
Netcapital Fundamentals Correlations and Trends
By evaluating Netcapital's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Netcapital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Netcapital financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Netcapital Stock history
Netcapital investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Netcapital is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Netcapital will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Netcapital stock prices may prove useful in developing a viable investing in Netcapital
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 12.1 M | 12.7 M | |
| Net Income Applicable To Common Shares | 4 M | 2 M |
Netcapital Stock Technical Analysis
Netcapital technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Netcapital Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Netcapital cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Netcapital November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Netcapital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Netcapital shares will generate the highest return on investment. By undertsting and applying Netcapital stock market strength indicators, traders can identify Netcapital entry and exit signals to maximize returns
Netcapital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Netcapital's price direction in advance. Along with the technical and fundamental analysis of Netcapital Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Netcapital to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.77) | |||
| Total Risk Alpha | (1.65) | |||
| Treynor Ratio | (0.31) |
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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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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 (29.19) | Revenue Per Share 13.232 | Quarterly Revenue Growth (0.91) | Return On Assets (0.08) |
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.