Netcapital Stock Today
| NCPL Stock | USD 1.77 0.08 4.32% |
Performance0 of 100
| Odds Of DistressOver 90
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Netcapital is selling for 1.77 as of the 25th of November 2024. This is a 4.32 percent decrease since the beginning of the trading day. The stock's lowest day price was 1.75. Netcapital has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for Netcapital are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of October 2024 and ending today, the 25th of November 2024. Click here to learn more.
Business Domain Financial Services | IPO Date 22nd of September 2017 | Classification Financials |
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. The company has 1.08 M outstanding shares of which 93.04 K shares are now shorted by private and institutional investors with about 0.19 trading days to cover. More on Netcapital
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Netcapital Stock Highlights
| CEO President | Martin Kay | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Asset Management & Custody Banks, Financial Services, NASDAQ Composite, Financials, Capital Markets, Capital Markets, Financial Services (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength
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Debt LevelsNetcapital can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Netcapital's financial leverage. It provides some insight into what part of Netcapital's total assets is financed by creditors.
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Netcapital (NCPL) is traded on NASDAQ Exchange in USA. It is located in One Lincoln Street, Boston, MA, United States, 02111 and employs 21 people. Netcapital is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.92 M. Netcapital conducts business under Capital Markets sector and is part of Financials industry. The entity has 1.08 M outstanding shares of which 93.04 K shares are now shorted by private and institutional investors with about 0.19 trading days to cover.
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.
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Ownership AllocationNetcapital secures 7.69 % of its outstanding shares held by insiders and 2.77 % owned by institutional investors.
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Netcapital Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Citadel Advisors Llc | 2024-09-30 | 18 K | |
| Wells Fargo & Co | 2024-06-30 | 0.0 | |
| Sheets Smith Wealth Management | 2024-09-30 | 0.0 | |
| Winthrop Advisory Group Llc | 2024-09-30 | 0.0 | |
| Warberg Asset Management Llc | 2024-06-30 | 0.0 | |
| Traynor Capital Management, Inc | 2024-09-30 | 0.0 | |
| Armistice Capital, Llc | 2024-06-30 | 0.0 | |
| Virtu Financial Llc | 2024-06-30 | 0.0 | |
| Xtx Topco Ltd | 2024-06-30 | 0.0 | |
| Hrt Financial Llc | 2024-06-30 | 0.0 |
Netcapital Historical Income Statement
Netcapital Stock Against Markets
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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.