Netcapital Stock Performance
| NCPL Stock | USD 2.06 0.29 16.38% |
The company secures a Beta (Market Risk) of 1.6, 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 -0.76%. Please make sure to verify Netcapital's maximum drawdown, 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.
Risk-Adjusted Performance
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Over the last 90 days Netcapital has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain quite persistent which may send shares a bit higher in December 2024. 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 to Present at H.C. Wainwright 26th Annual Global Investment Conference | 09/06/2024 |
2 | Netcapital Inc Q1 2025 Earnings Call Transcript Highlights A Challenging Quarter with ... | 09/18/2024 |
3 | Netcapital Inc Q4 2024 Earnings Call Highlights Navigating Revenue Declines and ... | 10/09/2024 |
4 | Disposition of tradable shares by Cecilia Lenk of Netcapital subject to Rule 16b-3 | 10/21/2024 |
5 | ARMISTICE CAPITAL, LLC Acquires New Holdings in Netcapital Inc | 11/15/2024 |
| Begin Period Cash Flow | 569.4 K |
Netcapital |
Netcapital Relative Risk vs. Return Landscape
If you would invest 338.00 in Netcapital on August 27, 2024 and sell it today you would lose (161.00) from holding Netcapital or give up 47.63% of portfolio value over 90 days. Netcapital is currently does not generate positive expected returns and assumes 6.8525% risk (volatility on return distribution) over the 90 days horizon. In different words, 61% of stocks are less volatile than Netcapital, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Netcapital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Netcapital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Netcapital, and traders can use it to determine the average amount a Netcapital's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1103
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| Negative Returns | NCPL |
Estimated Market Risk
| 6.85 actual daily | 60 60% of assets are less volatile |
Expected Return
| -0.76 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Netcapital is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Netcapital by adding Netcapital to a well-diversified portfolio.
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 | -0.18 | ||||
| Return On Asset | -0.0777 | ||||
| Profit Margin | (1.96) % | ||||
| Operating Margin | (17.70) % | ||||
| Current Valuation | 3.49 M | ||||
| Shares Outstanding | 1.08 M | ||||
| Price To Earning | 2.53 X | ||||
| Price To Book | 0.05 X | ||||
| Price To Sales | 0.54 X | ||||
| Revenue | 4.95 M | ||||
| Gross Profit | 5.37 M | ||||
| EBITDA | (7.19 M) | ||||
| Net Income | (4.99 M) | ||||
| Cash And Equivalents | 2.56 M | ||||
| Cash Per Share | 0.60 X | ||||
| Total Debt | 2.42 M | ||||
| Debt To Equity | 0.1 % | ||||
| Current Ratio | 1.18 X | ||||
| Book Value Per Share | 64.76 X | ||||
| Cash Flow From Operations | (4.88 M) | ||||
| Earnings Per Share | (29.19) X | ||||
| Market Capitalization | 1.92 M | ||||
| Total Asset | 41.56 M | ||||
| Retained Earnings | 479.56 K | ||||
| Working Capital | (2.07 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 | (0.19) | (0.20) | |
| Return On Capital Employed | (0.09) | (0.09) | |
| Return On Assets | (0.12) | (0.13) | |
| Return On Equity | (0.13) | (0.14) |
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 a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 4.95 M. Net Loss for the year was (4.99 M) with profit before overhead, payroll, taxes, and interest of 5.37 M. | |
| Netcapital currently holds about 2.56 M in cash with (4.88 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 | |
| Latest headline from gurufocus.com: ARMISTICE CAPITAL, LLC Acquires New Holdings in Netcapital Inc |
- 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 american community survey. For more information on how to buy Netcapital Stock please use our How to buy in Netcapital Stock guide.You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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.