Netcapital Stock Today
Netcapital is selling for under 0.0152 as of the 29th of November 2024; that is No Change since the beginning of the trading day. The stock's lowest day price was 0.0152. Equity ratings for Netcapital are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of August 2024 and ending today, the 29th of November 2024. Click here to learn more.
Valuation
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Netcapital Stock Highlights
| CEO President | Martin Kay |
| Business Concentration | Banking, Capital Markets, Financial Services, Financials, Capital Markets, Capital Markets, Financial Services (View all Sectors) |
Netcapital (NCPLW) 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 Banking category by Fama And French industry classification. The company classifies itself under Capital Markets sector and is part of Financials industry.
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.
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Netcapital Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Netcapital market risk premium is the additional return an investor will receive from holding Netcapital long position in a well-diversified portfolio.
| Risk Adjusted Performance | 0.1559 | |||
| Jensen Alpha | 7.4 | |||
| Total Risk Alpha | 1.52 | |||
| Sortino Ratio | 0.2396 |
Netcapital Stock Against Markets
Netcapital Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Netcapital stock to make a market-neutral strategy. Peer analysis of Netcapital could also be used in its relative valuation, which is a method of valuing Netcapital by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
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.