Netcall PLC (Germany) Performance
| NEW Stock | 1.41 0.05 3.68% |
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.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Netcall PLC are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile basic indicators, Netcall PLC unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0091 |
1 | Is Netcall plc stock supported by strong fundamentals - Market Activity Report Weekly Chart Analysis and Guides - newser.com | 11/12/2025 |
2 | Netcall Share Price Passes Below 200-Day Moving Average - Time to Sell - MarketBeat | 11/26/2025 |
3 | Will Netcall plc stock gain from lower interest rates - 2025 Retail Activity AI Based Trade Execution Alerts - ulpravda.ru | 12/18/2025 |
4 | Netcall Hits New 1-Year High - Should You Buy - MarketBeat | 01/28/2026 |
Netcall |
Netcall PLC Relative Risk vs. Return Landscape
If you would invest 123.00 in Netcall PLC on November 8, 2025 and sell it today you would earn a total of 18.00 from holding Netcall PLC or generate 14.63% return on investment over 90 days. Netcall PLC is generating 0.3206% of daily returns and assumes 4.2543% volatility on return distribution over the 90 days horizon. Simply put, 38% of stocks are less volatile than Netcall, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Netcall PLC Target Price Odds to finish over Current Price
The tendency of Netcall 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 |
| 1.41 | 90 days | 1.41 | nearly 4.83 |
Based on a normal probability distribution, the odds of Netcall PLC to move above the current price in 90 days from now is nearly 4.83 (This Netcall PLC probability density function shows the probability of Netcall Stock to fall within a particular range of prices over 90 days) .
Netcall PLC Price Density |
| Price |
Predictive Modules for Netcall PLC
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Netcall PLC. 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.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Netcall PLC is not an exception. The market had few large corrections towards the Netcall PLC'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 Netcall PLC, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Netcall PLC within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.19 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 0.1 | |
Ir | Information ratio | 0.04 |
Netcall PLC 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 Netcall PLC for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Netcall PLC can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Netcall PLC may become a speculative penny stock | |
| Netcall PLC had very high historical volatility over the last 90 days | |
| Latest headline from news.google.com: Netcall Hits New 1-Year High - Should You Buy - MarketBeat |
Netcall PLC Fundamentals Growth
Netcall Stock prices reflect investors' perceptions of the future prospects and financial health of Netcall PLC, and Netcall PLC 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 Netcall Stock performance.
| Current Valuation | 219.73 M | ||||
| Price To Book | 4.71 X | ||||
| Price To Sales | 4.26 X | ||||
About Netcall PLC Performance
Assessing Netcall PLC's fundamental ratios provides investors with valuable insights into Netcall PLC's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Netcall PLC is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Netcall PLC is entity of Germany. It is traded as Stock on STU exchange.Things to note about Netcall PLC performance evaluation
Checking the ongoing alerts about Netcall PLC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Netcall PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Netcall PLC may become a speculative penny stock | |
| Netcall PLC had very high historical volatility over the last 90 days | |
| Latest headline from news.google.com: Netcall Hits New 1-Year High - Should You Buy - MarketBeat |
- Analyzing Netcall PLC'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 Netcall PLC's stock is overvalued or undervalued compared to its peers.
- Examining Netcall PLC'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 Netcall PLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Netcall PLC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Netcall PLC's stock. These opinions can provide insight into Netcall PLC's potential for growth and whether the stock is currently undervalued or overvalued.
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.