Netcapital Stock Analysis

Netcapital Stock Analysis Notes

The company has price-to-book ratio of 0.27. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Netcapital recorded a loss per share of 15.31. The entity last dividend was issued on the 5th of November 2020. The firm had 1:70 split on the 2nd of August 2024. It offers Netcapital.com, an SEC-registered funding portal that enables private companies to raise capital online, as well as allows investors to invest from anywhere in the world. Netcapital Inc. was incorporated in 1984 and is based in Boston, Massachusetts. Netcapital operates under Capital Markets classification in the United States and is traded on NASDAQ Exchange. To find out more about Netcapital contact Martin Kay at 781 925 1700 or learn more at https://www.netcapitalinc.com.

Netcapital Investment Alerts

Netcapital Largest EPS Surprises

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Netcapital Stock Institutional Investors

Note, although Netcapital's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Netcapital Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.88 M.

Netcapital Profitablity

Management Efficiency

Netcapital has return on total asset (ROA) of (0.1679) % which means that it has lost $0.1679 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.9967) %, meaning that it created substantial loss on money invested by shareholders. Netcapital's management efficiency ratios could be used to measure how well Netcapital manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return On Tangible Assets is estimated to slide to -4.31. Return On Capital Employed is expected to rise to -0.59 this year. At this time, Netcapital's Non Currrent Assets Other are quite stable compared to the past year. Net Tangible Assets is expected to rise to about 11.7 M this year, although the value of Total Current Assets will most likely fall to about 436.6 K.

Technical Drivers

As of the 28th of January, Netcapital secures the Mean Deviation of 8.4, standard deviation of 17.24, and Risk Adjusted Performance of (0.02). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Netcapital, as well as the relationship between them. Please verify Netcapital risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Netcapital is priced some-what accurately, providing market reflects its recent price of 0.77 per share. As Netcapital is a penny stock we also strongly advise to check its jensen alpha numbers.

Netcapital Price Movement Analysis

Netcapital Insider Trading Activities

Netcapital Outstanding Bonds

Netcapital Predictive Daily Indicators

Netcapital Forecast Models

Netcapital's time-series forecasting models are one of many Netcapital's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Netcapital's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Netcapital Debt to Cash Allocation

Netcapital currently holds 2.68 M in liabilities with Debt to Equity (D/E) ratio of 0.1, which may suggest the company is not taking enough advantage from borrowing. Netcapital has a current ratio of 1.16, suggesting that it may not be capable to disburse its financial obligations when due. Note, when we think about Netcapital's use of debt, we should always consider it together with its cash and equity.

Netcapital Total Assets Over Time

Netcapital Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Netcapital uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Netcapital Debt Ratio

14.0

It seems most of the Netcapital's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Netcapital's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Netcapital, which in turn will lower the firm's financial flexibility.

Netcapital Corporate Bonds Issued

Netcapital Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Netcapital prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Netcapital shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Netcapital. By using and applying Netcapital Stock analysis, traders can create a robust methodology for identifying Netcapital entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Netcapital analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Netcapital analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Netcapital stock analysis indicators help investors evaluate how Netcapital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Netcapital shares will generate the highest return on investment. By understating and applying Netcapital stock analysis, traders can identify Netcapital position entry and exit signals to maximize returns.

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 inflation. For more information on how to buy Netcapital Stock please use our How to buy in Netcapital Stock guide.You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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.

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.