Netcall Plc Stock Net Income
| NEW Stock | 1.41 0.05 3.68% |
As of the 6th of February, Netcall PLC secures the Mean Deviation of 2.84, risk adjusted performance of 0.0437, and Downside Deviation of 4.73. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Netcall PLC, as well as the relationship between them.
Analyzing historical trends in various income statement and balance sheet accounts from Netcall PLC's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Netcall PLC's valuation are summarized below:Enterprise Value Revenue 3.9521 |
Netcall |
Netcall PLC '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 Netcall PLC'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 Netcall PLC.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Netcall PLC on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Netcall PLC or generate 0.0% return on investment in Netcall PLC over 90 days. Netcall PLC is related to or competes with Sotherly Hotels, Host Hotels, UNIVMUSIC GRPADR050, Pebblebrook Hotel, InterContinental, and Xenia Hotels. Netcall PLC is entity of Germany. It is traded as Stock on STU exchange. More
Netcall PLC 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 Netcall PLC'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 Netcall PLC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.73 | |||
| Information Ratio | 0.0366 | |||
| Maximum Drawdown | 20.39 | |||
| Value At Risk | (8.26) | |||
| Potential Upside | 8.33 |
Netcall PLC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Netcall PLC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Netcall PLC's standard deviation. In reality, there are many statistical measures that can use Netcall PLC historical prices to predict the future Netcall PLC's volatility.| Risk Adjusted Performance | 0.0437 | |||
| Jensen Alpha | 0.1899 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0329 | |||
| Treynor Ratio | 14.42 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Netcall PLC's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Netcall PLC February 6, 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 | 0.0437 | |||
| Market Risk Adjusted Performance | 14.43 | |||
| Mean Deviation | 2.84 | |||
| Semi Deviation | 3.63 | |||
| Downside Deviation | 4.73 | |||
| Coefficient Of Variation | 2119.23 | |||
| Standard Deviation | 4.25 | |||
| Variance | 18.03 | |||
| Information Ratio | 0.0366 | |||
| Jensen Alpha | 0.1899 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0329 | |||
| Treynor Ratio | 14.42 | |||
| Maximum Drawdown | 20.39 | |||
| Value At Risk | (8.26) | |||
| Potential Upside | 8.33 | |||
| Downside Variance | 22.34 | |||
| Semi Variance | 13.2 | |||
| Expected Short fall | (3.94) | |||
| Skewness | 0.0083 | |||
| Kurtosis | 0.8898 |
Netcall PLC Backtested Returns
Netcall PLC appears to be dangerous, given 3 months investment horizon. Netcall PLC has Sharpe Ratio of 0.0743, which conveys that the firm had a 0.0743 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Netcall PLC, which you can use to evaluate the volatility of the firm. Please exercise Netcall PLC's Mean Deviation of 2.84, risk adjusted performance of 0.0437, and Downside Deviation of 4.73 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Netcall PLC holds a performance score of 5. The company secures a Beta (Market Risk) of 0.0132, which conveys not very significant fluctuations relative to the market. 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. Please check Netcall PLC's expected short fall, and the relationship between the value at risk and daily balance of power , to make a quick decision on whether Netcall PLC's current price movements will revert.
Auto-correlation | -0.44 |
Modest reverse predictability
Netcall PLC has modest reverse predictability. Overlapping area represents the amount of predictability between Netcall PLC time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Netcall PLC price movement. The serial correlation of -0.44 indicates that just about 44.0% of current Netcall PLC price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.44 | |
| Spearman Rank Test | -0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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 |
Based on the recorded statements, Netcall PLC reported net income of 0.0. This indicator is about the same for the Metals & Mining average (which is currently at 0.0) sector and about the same as Materials (which currently averages 0.0) industry. This indicator is about the same for all Germany stocks average (which is currently at 0.0).
Netcall Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Netcall PLC'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 Netcall PLC could also be used in its relative valuation, which is a method of valuing Netcall PLC by comparing valuation metrics of similar companies.Netcall PLC is currently under evaluation in net income category among its peers.
Netcall Fundamentals
| Current Valuation | 219.73 M | ||||
| Price To Book | 4.71 X | ||||
| Price To Sales | 4.26 X | ||||
| Annual Yield | 0.01 % |
About Netcall PLC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Netcall PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Netcall PLC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Netcall PLC 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 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.