Netcapital Stock Target Price and Analyst Consensus

NCPL Stock  USD 2.06  0.29  16.38%   
The current analyst and expert consensus on Netcapital is Strong Buy, with only one strong buy opinion. The current projected Netcapital target price consensus is 2.80 with 1 analyst opinions. Check out Macroaxis Advice on Netcapital to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
For more information on how to buy Netcapital Stock please use our How to buy in Netcapital Stock guide.
The most common way Netcapital analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview Netcapital executives and customers to further validate their buy or sell advice. Please note, the number of analysts providing the opinion is not sufficient to provide adequate consensus on Netcapital. We encourage you to use your own analysis of Netcapital to validate this buy or sell advice. Netcapital buy-or-sell recommendation module provides average expert sentiment on the projected Netcapital target price to derive its highest and lowest estimates based on projected price volatility of 7.1783.
Lowest Forecast
2.55
Highest Forecast
3.11
Target Price
2.8
Gross Profit Margin is expected to rise to 1.03 this year, although the value of Gross Profit will most likely fall to about 3.1 M. At this time, Netcapital's Retained Earnings are quite stable compared to the past year. Common Stock Shares Outstanding is expected to rise to about 12.7 M this year, although the value of Current Deferred Revenue will most likely fall to 442.70.
  
It's important to approach Netcapital's target price projections with caution. While they can be useful as part of a broader investment strategy, they are inherently speculative and subject to various kinds of risk, including market volatility and unforeseen external factors. Always consider multiple aspects and do your own research when making investment decisions.
Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize Netcapital price targets

Netcapital's stock target price is an estimate of its future price, usually made by analysts. Using Netcapital's target price to determine if it is a suitable investment can be done through the following steps:
  • Look at Netcapital's target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
  • Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
  • Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
  • Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if Netcapital's stock is likely to perform well.
  • Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

Additional Netcapital Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Netcapital is a key component of Netcapital valuation and have some predictive power on the future returns of a Netcapital.
Hype
Prediction
LowEstimatedHigh
0.091.778.62
Details
Intrinsic
Valuation
LowRealHigh
0.112.299.14
Details
Naive
Forecast
LowNextHigh
0.042.108.95
Details
Earnings
Estimates (0)
LowProjected EPSHigh
-1.29-1.29-1.29
Details

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When determining whether Netcapital is a strong investment it is important to analyze Netcapital's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Netcapital's future performance. For an informed investment choice regarding Netcapital Stock, refer to the following important reports:
Check out Macroaxis Advice on Netcapital to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
For more information on how to buy Netcapital Stock please use our How to buy in Netcapital Stock guide.
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.