Netcapital Net Income
| NCPL Stock | USD 0.55 0.02 3.51% |
As of the 11th of February 2026, Netcapital secures the Standard Deviation of 17.25, mean deviation of 8.32, and Risk Adjusted Performance of (0.02). 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 risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Netcapital is priced some-what accurately, providing market reflects its recent price of 0.55 per share. As Netcapital is a penny stock we also strongly advise to check its jensen alpha numbers.
Netcapital Total Revenue |
|
Gross Profit | Market Capitalization | Enterprise Value Revenue 6.5538 | Revenue | Earnings Share (15.31) |
| Last Reported | Projected for Next Year | ||
| Net Loss | -25.5 M | -24.2 M | |
| Net Loss | -25.5 M | -24.2 M | |
| Net Income Applicable To Common Shares | 4 M | 2 M | |
| Net Loss | (23.45) | (22.28) | |
| Net Income Per E B T | 0.78 | 1.00 |
Netcapital | Net Income | Build AI portfolio with Netcapital Stock |
Historical Net Income data for Netcapital serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Netcapital represents a compelling investment opportunity.
Latest Netcapital's Net Income Growth Pattern
Below is the plot of the Net Income of Netcapital over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Netcapital financial statement analysis. It represents the amount of money remaining after all of Netcapital operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Netcapital's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Netcapital's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (28.3 M) | 10 Years Trend |
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Net Income |
| Timeline |
Netcapital Net Income Regression Statistics
| Arithmetic Mean | (4,428,141) | |
| Coefficient Of Variation | (236.27) | |
| Mean Deviation | 7,675,754 | |
| Median | (27,985) | |
| Standard Deviation | 10,462,409 | |
| Sample Variance | 109.5T | |
| Range | 31.8M | |
| R-Value | (0.63) | |
| Mean Square Error | 69.9T | |
| R-Squared | 0.40 | |
| Significance | 0.01 | |
| Slope | (1,313,178) | |
| Total Sum of Squares | 1751.4T |
Netcapital Net Income History
Other Fundumenentals of Netcapital
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Netcapital Net Income component correlations
Netcapital Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Netcapital is extremely important. It helps to project a fair market value of Netcapital Stock properly, considering its historical fundamentals such as Net Income. Since Netcapital's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Netcapital's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Netcapital's interrelated accounts and indicators.
Click cells to compare fundamentals
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. Anticipated expansion of Netcapital directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Netcapital assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.10) | Earnings Share (15.31) | Revenue Per Share | Quarterly Revenue Growth (0.70) | Return On Assets |
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.
It's important to distinguish between Netcapital's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Netcapital should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Netcapital's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Netcapital 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Netcapital's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Netcapital.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Netcapital on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Netcapital or generate 0.0% return on investment in Netcapital over 90 days. Netcapital is related to or competes with Magic Empire, Garden Stage, Starry Sea, Tianci International,, Centurion Acquisition, AlphaTON Capital, and Oxbridge. It offers Netcapital.com, an SEC-registered funding portal that enables private companies to raise capital online, as we... More
Netcapital Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Netcapital's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Netcapital upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 129.26 | |||
| Value At Risk | (17.14) | |||
| Potential Upside | 15.05 |
Netcapital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Netcapital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Netcapital's standard deviation. In reality, there are many statistical measures that can use Netcapital historical prices to predict the future Netcapital's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.79) | |||
| Total Risk Alpha | (2.76) | |||
| Treynor Ratio | (1.03) |
Netcapital February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (1.02) | |||
| Mean Deviation | 8.32 | |||
| Coefficient Of Variation | (2,407) | |||
| Standard Deviation | 17.25 | |||
| Variance | 297.53 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.79) | |||
| Total Risk Alpha | (2.76) | |||
| Treynor Ratio | (1.03) | |||
| Maximum Drawdown | 129.26 | |||
| Value At Risk | (17.14) | |||
| Potential Upside | 15.05 | |||
| Skewness | 4.24 | |||
| Kurtosis | 28.62 |
Netcapital Backtested Returns
Netcapital has Sharpe Ratio of -0.0433, which conveys that the firm had a -0.0433 % 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 Risk Adjusted Performance of (0.02), mean deviation of 8.32, and Standard Deviation of 17.25 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.7, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Netcapital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Netcapital is expected to be smaller as well. At this point, Netcapital has a negative expected return of -0.78%. Please make sure to verify Netcapital's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Netcapital performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.21 |
Weak predictability
Netcapital has weak predictability. Overlapping area represents the amount of predictability between Netcapital time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Netcapital price movement. The serial correlation of 0.21 indicates that over 21.0% of current Netcapital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.21 | |
| Spearman Rank Test | 0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Netcapital Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Netcapital reported net income of (28.3 Million). This is 102.22% lower than that of the Capital Markets sector and 102.78% lower than that of the Financials industry. The net income for all United States stocks is 104.96% higher than that of the company.
Netcapital Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Netcapital's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Netcapital could also be used in its relative valuation, which is a method of valuing Netcapital by comparing valuation metrics of similar companies.Netcapital is currently under evaluation in net income category among its peers.
Netcapital Institutional Holders
Institutional Holdings refers to the ownership stake in Netcapital that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Netcapital's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Netcapital's value.| Shares | Geode Capital Management, Llc | 2025-06-30 | 15.6 K | Jane Street Group Llc | 2025-06-30 | 12.1 K | Larson Financial Group, Llc | 2025-06-30 | 7.4 K | Ubs Group Ag | 2025-06-30 | 4.2 K | Tower Research Capital Llc | 2025-06-30 | 1.4 K | Citigroup Inc | 2025-06-30 | 107 | Bank Of America Corp | 2025-06-30 | 20.0 | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 7.0 | Deutsche Bank Ag | 2025-06-30 | 1.0 | Citadel Advisors Llc | 2025-03-31 | 0.0 |
Netcapital Fundamentals
| Return On Equity | -1.0 | ||||
| Return On Asset | -0.17 | ||||
| Operating Margin | (41.67) % | ||||
| Current Valuation | 5.23 M | ||||
| Shares Outstanding | 7.85 M | ||||
| Shares Owned By Insiders | 44.40 % | ||||
| Shares Owned By Institutions | 5.94 % | ||||
| Number Of Shares Shorted | 234.36 K | ||||
| Price To Earning | 2.53 X | ||||
| Price To Book | 0.21 X | ||||
| Price To Sales | 5.61 X | ||||
| Revenue | 869.46 K | ||||
| Gross Profit | 778.21 K | ||||
| EBITDA | (28.22 M) | ||||
| Net Income | (28.3 M) | ||||
| Cash And Equivalents | 2.56 M | ||||
| Cash Per Share | 0.60 X | ||||
| Total Debt | 2.68 M | ||||
| Debt To Equity | 0.1 % | ||||
| Current Ratio | 1.18 X | ||||
| Book Value Per Share | 4.36 X | ||||
| Cash Flow From Operations | (5.34 M) | ||||
| Short Ratio | 0.12 X | ||||
| Earnings Per Share | (15.31) X | ||||
| Target Price | 2.25 | ||||
| Number Of Employees | 23 | ||||
| Beta | 0.72 | ||||
| Market Capitalization | 4.47 M | ||||
| Total Asset | 20.9 M | ||||
| Retained Earnings | (27.82 M) | ||||
| Working Capital | (5.1 M) | ||||
| Net Asset | 20.9 M |
About Netcapital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Netcapital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Netcapital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Netcapital based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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. Anticipated expansion of Netcapital directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Netcapital assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.10) | Earnings Share (15.31) | Revenue Per Share | Quarterly Revenue Growth (0.70) | Return On Assets |
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.
It's important to distinguish between Netcapital's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Netcapital should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Netcapital's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.