Netcapital Stock Short Ratio

NCPLW Stock

USD 0.02 0 31.58%

Netcapital fundamentals help investors to digest information that contributes to Netcapital's financial success or failures. It also enables traders to predict the movement of Netcapital Stock. The fundamental analysis module provides a way to measure Netcapital's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Netcapital stock.

Short Long Term Debt Total Total Assets

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Netcapital Company Short Ratio Analysis

Netcapital's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.

Short Ratio

Short Interest

Average Trading Volume

More About Short Ratio | All Equity Analysis

Netcapital Short Ratio 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 Short Ratio. 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.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Net Receivables	Accounts Payable	Long Term Debt	Net Invested Capital	Long Term Investments	Short Long Term Debt	Capital Stock	Net Working Capital	Intangible Assets
Total Assets		0.99	-0.48	0.75	0.82	0.69	0.71	0.82	-0.9	0.6	0.45	-0.3	0.97	0.93	0.86	-0.97	-0.78	0.97
Total Stockholder Equity	0.99		-0.47	0.67	0.82	0.59	0.61	0.75	-0.87	0.52	0.33	-0.38	0.96	0.94	0.8	-0.93	-0.69	0.92
Current Deferred Revenue	-0.48	-0.47		-0.33	-0.4	-0.4	-0.41	-0.49	0.39	-0.32	-0.32	-0.11	-0.49	-0.45	-0.51	0.49	0.47	-0.5
Net Debt	0.75	0.67	-0.33		0.61	0.87	0.89	0.95	-0.69	0.88	0.6	0.01	0.75	0.62	0.94	-0.84	-0.88	0.85
Retained Earnings	0.82	0.82	-0.4	0.61		0.53	0.62	0.72	-0.8	0.72	0.19	-0.43	0.86	0.84	0.73	-0.79	-0.62	0.81
Total Liab	0.69	0.59	-0.4	0.87	0.53		0.99	0.88	-0.75	0.79	0.9	0.25	0.67	0.52	0.88	-0.83	-0.99	0.84
Total Current Assets	0.71	0.61	-0.41	0.89	0.62	0.99		0.92	-0.77	0.85	0.85	0.23	0.7	0.55	0.91	-0.84	-0.99	0.85
Short Term Debt	0.82	0.75	-0.49	0.95	0.72	0.88	0.92		-0.8	0.89	0.64	0.03	0.84	0.72	0.99	-0.9	-0.93	0.92
Common Stock	-0.9	-0.87	0.39	-0.69	-0.8	-0.75	-0.77	-0.8		-0.68	-0.57	0.31	-0.88	-0.8	-0.83	0.94	0.83	-0.93
Net Receivables	0.6	0.52	-0.32	0.88	0.72	0.79	0.85	0.89	-0.68		0.5	-0.08	0.65	0.51	0.86	-0.73	-0.8	0.75
Accounts Payable	0.45	0.33	-0.32	0.6	0.19	0.9	0.85	0.64	-0.57	0.5		0.5	0.39	0.24	0.64	-0.61	-0.86	0.6
Long Term Debt	-0.3	-0.38	-0.11	0.01	-0.43	0.25	0.23	0.03	0.31	-0.08	0.5		-0.34	-0.43	0.0	0.21	-0.18	-0.19
Net Invested Capital	0.97	0.96	-0.49	0.75	0.86	0.67	0.7	0.84	-0.88	0.65	0.39	-0.34		0.98	0.85	-0.94	-0.76	0.96
Long Term Investments	0.93	0.94	-0.45	0.62	0.84	0.52	0.55	0.72	-0.8	0.51	0.24	-0.43	0.98		0.73	-0.87	-0.62	0.88
Short Long Term Debt	0.86	0.8	-0.51	0.94	0.73	0.88	0.91	0.99	-0.83	0.86	0.64	0.0	0.85	0.73		-0.93	-0.93	0.94
Capital Stock	-0.97	-0.93	0.49	-0.84	-0.79	-0.83	-0.84	-0.9	0.94	-0.73	-0.61	0.21	-0.94	-0.87	-0.93		0.9	-1.0
Net Working Capital	-0.78	-0.69	0.47	-0.88	-0.62	-0.99	-0.99	-0.93	0.83	-0.8	-0.86	-0.18	-0.76	-0.62	-0.93	0.9		-0.9
Intangible Assets	0.97	0.92	-0.5	0.85	0.81	0.84	0.85	0.92	-0.93	0.75	0.6	-0.19	0.96	0.88	0.94	-1.0	-0.9

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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.

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Predict Netcapital

Netcapital Price To Sales Ratio

Price To Sales Ratio

21.58

At this time, Netcapital's Price To Sales Ratio is fairly stable compared to the past year.

Based on the latest financial disclosure, Netcapital has a Short Ratio of 0.0 times. This is 100.0% lower than that of the Capital Markets sector and 100.0% lower than that of the Financials industry. The short ratio for all United States stocks is 100.0% higher than that of the company.

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Netcapital Fundamentals

	Return On Equity	-0.18
	Return On Asset	-0.0777
	Profit Margin	(1.96) %
	Operating Margin	(17.70) %
	Revenue	4.95 M
	EBITDA	(7.19 M)
	Net Income	(4.99 M)
	Cash And Equivalents	477.13 K
	Cash Per Share	0.17 X
	Total Debt	2.42 M
	Debt To Equity	0.14 %
	Current Ratio	0.79 X
	Book Value Per Share	64.76 X
	Cash Flow From Operations	(4.88 M)
	Number Of Employees	21
	Beta	-0.05
	Total Asset	41.56 M
	Retained Earnings	479.56 K
	Working Capital	(2.07 M)
	Net Asset	41.56 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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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.

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