Netcapital Stock Market Value
| NCPL Stock | USD 1.85 0.12 6.94% |
| Symbol | Netcapital |
Netcapital Price To Book Ratio
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. If investors know Netcapital will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Netcapital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.10) | Earnings Share (29.19) | Revenue Per Share 13.232 | Quarterly Revenue Growth (0.91) | Return On Assets (0.08) |
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.
Please note, there is a significant difference between Netcapital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Netcapital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Netcapital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
| 10/23/2024 |
| 11/22/2024 |
If you would invest 0.00 in Netcapital on October 23, 2024 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 30 days. Netcapital is related to or competes with Applied Blockchain, Zhong Yang, Magic Empire, Lazard, Marathon Digital, Riot Blockchain, and Mercurity Fintech. 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 | (0.11) | |||
| Maximum Drawdown | 42.22 | |||
| Value At Risk | (13.88) | |||
| Potential Upside | 8.53 |
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 | (0.07) | |||
| Jensen Alpha | (0.85) | |||
| Total Risk Alpha | (1.56) | |||
| Treynor Ratio | (0.39) |
Netcapital Backtested Returns
Netcapital has Sharpe Ratio of -0.11, which conveys that the firm had a -0.11% return per unit of risk over the last 3 months. Netcapital exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Netcapital's Standard Deviation of 6.79, mean deviation of 4.8, and Risk Adjusted Performance of (0.07) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 1.73, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Netcapital will likely underperform. At this point, Netcapital has a negative expected return of -0.72%. Please make sure to verify Netcapital's maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if Netcapital performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.65 |
Good predictability
Netcapital has good predictability. Overlapping area represents the amount of predictability between Netcapital time series from 23rd of October 2024 to 7th of November 2024 and 7th of November 2024 to 22nd of November 2024. 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 0.65 indicates that roughly 65.0% of current Netcapital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.65 | |
| Spearman Rank Test | 0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Netcapital lagged returns against current returns
Autocorrelation, which is Netcapital stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Netcapital's stock expected returns. We can calculate the autocorrelation of Netcapital returns to help us make a trade decision. For example, suppose you find that Netcapital has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Netcapital regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Netcapital stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Netcapital stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Netcapital stock over time.
Current vs Lagged Prices |
| Timeline |
Netcapital Lagged Returns
When evaluating Netcapital's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Netcapital stock have on its future price. Netcapital autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Netcapital autocorrelation shows the relationship between Netcapital stock current value and its past values and can show if there is a momentum factor associated with investing in Netcapital.
Regressed Prices |
| Timeline |
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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.