Netcapital Stock Price on November 27, 2024
| NCPLW Stock | USD 0.03 0 3.83% |
If you're considering investing in Netcapital Stock, it is important to understand the factors that can impact its price. As of today, the current price of Netcapital stands at 0.03, as last reported on the 11th of December 2024, with the highest price reaching 0.03 and the lowest price hitting 0.03 during the day. Netcapital is out of control given 3 months investment horizon. Netcapital has Sharpe Ratio of 0.13, which conveys that the firm had a 0.13% return per unit of risk over the last 3 months. We were able to break down and interpolate twenty-eight different technical indicators, which can help you to evaluate if expected returns of 3.62% are justified by taking the suggested risk. Use Netcapital Mean Deviation of 18.26, risk adjusted performance of 0.105, and Downside Deviation of 27.76 to evaluate company specific risk that cannot be diversified away.
Netcapital Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Netcapital |
Sharpe Ratio = 0.1319
| Best Portfolio | Best Equity | |||
| Good Returns | NCPLW | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 27.44 actual daily | 96 96% of assets are less volatile |
Expected Return
| 3.62 actual daily | 72 72% of assets have lower returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Netcapital is performing at about 10% 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 Valuation on November 27, 2024
It is possible to determine the worth of Netcapital on a given historical date. On November 27, 2024 Netcapital was worth 0.0152 at the beginning of the trading date compared to the closed value of 0.0152. 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 | |
| 0.02 | 0.02 | 0.02 | 0.02 | 1.00 | |
11/27/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 6.00 |
| 0.02 | 0.02 | 0.01 | 0.02 | 3,196 |
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Netcapital Trading Date Momentum on November 27, 2024
| On November 29 2024 Netcapital was traded for 0.02 at the closing time. The highest daily price throughout the period was 0.02 and the lowest price was 0.01 . The daily volume was 3.2 K. The net trading volume on 11/29/2024 added to the next day price increase. The trading delta at closing time to closing price of the next trading day was 31.58% . The trading delta at closing time to current closing price is 71.05% . |
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
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.
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 | December 11, 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 December 11, 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 | 0.105 | |||
| Jensen Alpha | 3.32 | |||
| Total Risk Alpha | (0.74) | |||
| Sortino Ratio | 0.1259 | |||
| Treynor Ratio | 1.43 |
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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.