Netcapital Stock Performance
| NCPLW Stock | USD 0.02 0 31.58% |
Netcapital holds a performance score of 16 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -9.2, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Netcapital are expected to decrease by larger amounts. On the other hand, during market turmoil, Netcapital is expected to outperform it. Use Netcapital downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to analyze future returns on Netcapital.
Risk-Adjusted Performance
16 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Netcapital are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of fairly conflicting essential indicators, Netcapital showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Netcapital Announces Full Year Fiscal 2024 Financial Results - Marketscreener.com | 07/29/2024 |
2 | Top 3 Financials Stocks That May Rocket Higher This Quarter - Benzinga | 09/20/2024 |
| Begin Period Cash Flow | 569.4 K |
Netcapital |
Netcapital Relative Risk vs. Return Landscape
If you would invest 0.90 in Netcapital on September 2, 2024 and sell it today you would earn a total of 1.10 from holding Netcapital or generate 122.22% return on investment over 90 days. Netcapital is currently producing 7.9978% returns and takes up 37.8534% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Netcapital, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. 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 = 0.2113
| Best Portfolio | Best Equity | NCPLW | ||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 37.85 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Netcapital is performing at about 16% of its full potential. 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 it 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) % | ||||
| 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) | ||||
| Total Asset | 41.56 M | ||||
| Retained Earnings | 479.56 K | ||||
| Working Capital | (2.07 M) | ||||
About Netcapital Performance
Evaluating Netcapital's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Netcapital has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Netcapital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| 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 is way too risky over 90 days horizon | |
| Netcapital has some characteristics of a very speculative penny stock | |
| Netcapital appears to be risky and price may revert if volatility continues | |
| Netcapital has high likelihood to experience some financial distress in the next 2 years | |
| Netcapital has accumulated 2.42 M in total debt with debt to equity ratio (D/E) of 0.14, which may suggest the company is not taking enough advantage from borrowing. Netcapital has a current ratio of 0.77, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Netcapital's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the revenue of 4.95 M. Net Loss for the year was (4.99 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Netcapital has accumulated about 477.13 K in cash with (4.88 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.17, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Netcapital has a frail financial position based on the latest SEC disclosures |
- 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.
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.