Netcall Plc (UK) Performance
| NET Stock | 110.50 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.39, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Netcall Plc's returns are expected to increase less than the market. However, during the bear market, the loss of holding Netcall Plc is expected to be smaller as well. At this point, Netcall plc has a negative expected return of -0.13%. Please make sure to verify Netcall Plc's skewness, as well as the relationship between the rate of daily change and market facilitation index , to decide if Netcall plc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Netcall plc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's technical and fundamental indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
Forward Dividend Yield 0.0085 | Payout Ratio 0.3693 | Forward Dividend Rate 0.01 | Ex Dividend Date 2025-12-29 |
1 | Will Netcall plc stock hit Wall Street targets - July 2025 News Drivers Expert-Curated Trade Recommendations - newser.com | 10/29/2025 |
2 | Can Netcall plc stock sustain double digit ROE - Market Performance Summary Daily Entry Point Alerts - newser.com | 11/03/2025 |
3 | Will Netcall plc stock top growth indexes - Portfolio Value Summary Accurate Buy Signal Alerts - newser.com | 11/13/2025 |
4 | Netcall To Expand In UK Councils After 19.2M Buy - Law360 | 12/10/2025 |
5 | Netcall Stock Passes Below 200-Day Moving Average - Time to Sell - MarketBeat | 12/19/2025 |
| Begin Period Cash Flow | 34 M | |
| Total Cashflows From Investing Activities | -15.7 M |
Netcall |
Netcall Plc Relative Risk vs. Return Landscape
If you would invest 12,096 in Netcall plc on October 4, 2025 and sell it today you would lose (1,046) from holding Netcall plc or give up 8.65% of portfolio value over 90 days. Netcall plc is generating negative expected returns and assumes 1.6304% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Netcall, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Netcall Plc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Netcall Plc's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Netcall plc, and traders can use it to determine the average amount a Netcall Plc's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0814
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NET |
Estimated Market Risk
| 1.63 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Netcall Plc 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 Netcall Plc by adding Netcall Plc to a well-diversified portfolio.
Netcall Plc Fundamentals Growth
Netcall Stock prices reflect investors' perceptions of the future prospects and financial health of Netcall Plc, and Netcall Plc fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Netcall Stock performance.
| Return On Equity | 0.0959 | ||||
| Return On Asset | 0.0373 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 162.27 M | ||||
| Shares Outstanding | 170.48 M | ||||
| Price To Book | 4.28 X | ||||
| Price To Sales | 3.93 X | ||||
| Revenue | 47.96 M | ||||
| Gross Profit | 39.87 M | ||||
| EBITDA | 8.43 M | ||||
| Net Income | 5.07 M | ||||
| Total Debt | 1.04 M | ||||
| Book Value Per Share | 0.27 X | ||||
| Cash Flow From Operations | 10.33 M | ||||
| Earnings Per Share | 0.02 X | ||||
| Total Asset | 88.25 M | ||||
| Retained Earnings | 24.11 M | ||||
About Netcall Plc Performance
By analyzing Netcall Plc's fundamental ratios, stakeholders can gain valuable insights into Netcall Plc's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Netcall Plc has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Netcall Plc has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Netcall Plc is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Netcall plc performance evaluation
Checking the ongoing alerts about Netcall Plc for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Netcall plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Netcall plc generated a negative expected return over the last 90 days | |
| Over 80.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Martin Marietta Materials Extends Credit Facility Maturity Date - GuruFocus |
- Analyzing Netcall Plc's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Netcall Plc's stock is overvalued or undervalued compared to its peers.
- Examining Netcall Plc's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Netcall Plc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Netcall Plc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Netcall Plc's stock. These opinions can provide insight into Netcall Plc's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Netcall Stock analysis
When running Netcall Plc's price analysis, check to measure Netcall Plc'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 Netcall Plc is operating at the current time. Most of Netcall Plc's value examination focuses on studying past and present price action to predict the probability of Netcall Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Netcall Plc's price. Additionally, you may evaluate how the addition of Netcall Plc to your portfolios can decrease your overall portfolio volatility.
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |