Netcapital Stock Performance
| NCPL Stock | USD 0.61 0.04 7.37% |
The company secures a Beta (Market Risk) of 0.6, 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 -0.81%. 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.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Netcapital has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's basic indicators remain quite persistent which may send shares a bit higher in March 2026. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
Last Split Factor 1:70 | Dividend Date 2020-11-05 | Last Split Date 2024-08-02 |
1 | Netcapital Inc. Announces Appointment of Rich Wheeless as CEO | 12/08/2025 |
2 | Netcapitals Stock Surges New CEO and Blockchain Goals Drive Growth - StocksToTrade | 12/12/2025 |
3 | Netcapital outlines new strategy in tokenized assets and digital expansion while restructuring core business | 12/16/2025 |
4 | Why analysts upgrade Netcapital Inc. Equity Warrant stock - 2025 Market Outlook Verified High Yield Trade Plans - DonanmHaber | 12/19/2025 |
5 | Netcapital Earnings Call Blockchain Pivot Amid Revenue Slide - TipRanks | 12/22/2025 |
6 | Netcapital Q2 2025 Earnings Call Transcript | 01/07/2026 |
7 | Netcapital to Tokenize Hydrogen Drilling Assets | 01/12/2026 |
Netcapital | Build AI portfolio with Netcapital Stock |
Netcapital Relative Risk vs. Return Landscape
If you would invest 195.00 in Netcapital on November 8, 2025 and sell it today you would lose (138.00) from holding Netcapital or give up 70.77% of portfolio value over 90 days. Netcapital is currently does not generate positive expected returns and assumes 18.0489% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Netcapital, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Netcapital Target Price Odds to finish over Current Price
The tendency of Netcapital Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.61 | 90 days | 0.61 | about 83.06 |
Based on a normal probability distribution, the odds of Netcapital to move above the current price in 90 days from now is about 83.06 (This Netcapital probability density function shows the probability of Netcapital Stock to fall within a particular range of prices over 90 days) .
Netcapital Price Density |
| Price |
Predictive Modules for Netcapital
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Netcapital. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Netcapital Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Netcapital is not an exception. The market had few large corrections towards the Netcapital's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Netcapital, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Netcapital within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.92 | |
β | Beta against Dow Jones | 0.60 | |
σ | Overall volatility | 0.46 | |
Ir | Information ratio | -0.05 |
Netcapital Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Netcapital for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Netcapital can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Netcapital generated a negative expected return over the last 90 days | |
| Netcapital has high historical volatility and very poor performance | |
| Netcapital has some characteristics of a very speculative penny stock | |
| Netcapital has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 869.46 K. Net Loss for the year was (28.3 M) with profit before overhead, payroll, taxes, and interest of 778.21 K. | |
| Netcapital currently holds about 2.56 M in cash with (5.34 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.6. | |
| Netcapital has a frail financial position based on the latest SEC disclosures | |
| Roughly 20.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from globenewswire.com: Netcapital to Tokenize Hydrogen Drilling Assets |
Netcapital Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Netcapital Stock often depends not only on the future outlook of the current and potential Netcapital's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Netcapital's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.4 M | |
| Cash And Short Term Investments | 289.4 K |
Netcapital Fundamentals Growth
Netcapital Stock prices reflect investors' perceptions of the future prospects and financial health of Netcapital, and Netcapital 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 Netcapital Stock performance.
| Return On Equity | -1.0 | ||||
| Return On Asset | -0.17 | ||||
| Operating Margin | (41.67) % | ||||
| Current Valuation | 6.2 M | ||||
| Shares Outstanding | 7.85 M | ||||
| Price To Earning | 2.53 X | ||||
| Price To Book | 0.25 X | ||||
| Price To Sales | 6.34 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) | ||||
| Earnings Per Share | (14.51) X | ||||
| Market Capitalization | 5.06 M | ||||
| Total Asset | 20.9 M | ||||
| Retained Earnings | (27.82 M) | ||||
| Working Capital | (5.1 M) | ||||
About Netcapital Performance
By examining Netcapital's fundamental ratios, stakeholders can obtain critical insights into Netcapital's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Netcapital is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (4.11) | (4.31) | |
| Return On Capital Employed | (0.62) | (0.59) | |
| Return On Assets | (1.22) | (1.28) | |
| Return On Equity | (2.18) | (2.07) |
Things to note about Netcapital performance evaluation
Checking the ongoing alerts about Netcapital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Netcapital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Netcapital generated a negative expected return over the last 90 days | |
| Netcapital has high historical volatility and very poor performance | |
| Netcapital has some characteristics of a very speculative penny stock | |
| Netcapital has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 869.46 K. Net Loss for the year was (28.3 M) with profit before overhead, payroll, taxes, and interest of 778.21 K. | |
| Netcapital currently holds about 2.56 M in cash with (5.34 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.6. | |
| Netcapital has a frail financial position based on the latest SEC disclosures | |
| Roughly 20.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from globenewswire.com: Netcapital to Tokenize Hydrogen Drilling Assets |
- Analyzing Netcapital'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 Netcapital's stock is overvalued or undervalued compared to its peers.
- Examining Netcapital'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 Netcapital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Netcapital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Netcapital's stock. These opinions can provide insight into Netcapital's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Netcapital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. For more information on how to buy Netcapital Stock please use our How to buy in Netcapital Stock guide.You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
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 (14.51) | 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.