Netcapital Return On Equity from 2010 to 2024
| NCPL Stock | USD 0.15 0.02 11.76% |
Return On Equity | First Reported 2010-12-31 | Previous Quarter 0.0736 | Current Value 0.0772 | Quarterly Volatility 0.76577179 |
Check Netcapital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Netcapital main balance sheet or income statement drivers, such as Interest Expense of 70.2 K, Total Revenue of 10.3 M or Gross Profit of 10.2 M, as well as many exotic indicators such as Price To Sales Ratio of 0.69, Dividend Yield of 0.0 or PTB Ratio of 0.14. Netcapital financial statements analysis is a perfect complement when working with Netcapital Valuation or Volatility modules.
Netcapital | Return On Equity |
Latest Netcapital's Return On Equity Growth Pattern
Below is the plot of the Return On Equity of Netcapital over the last few years. Return on Equity is the amount of Netcapital net income returned as a percentage of Netcapital equity. Return on equity measures Netcapital profitability by revealing how much profit Netcapital generates with the money shareholders have invested. It is a measure of the profitability of a business in relation to the equity, calculated by dividing net income by shareholder's equity. Netcapital's Return On Equity historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Netcapital's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported -0.0367 | 10 Years Trend |
|
Return On Equity |
| Timeline |
Netcapital Return On Equity Regression Statistics
| Arithmetic Mean | (0.01) | |
| Geometric Mean | 0.14 | |
| Coefficient Of Variation | (7,889) | |
| Mean Deviation | 0.40 | |
| Median | 0.04 | |
| Standard Deviation | 0.77 | |
| Sample Variance | 0.59 | |
| Range | 3.622 | |
| R-Value | 0.13 | |
| Mean Square Error | 0.62 | |
| R-Squared | 0.02 | |
| Significance | 0.63 | |
| Slope | 0.02 | |
| Total Sum of Squares | 8.21 |
Netcapital Return On Equity History
About Netcapital Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Netcapital income statement, its balance sheet, and the statement of cash flows. Netcapital investors use historical funamental indicators, such as Netcapital's Return On Equity, to determine how well the company is positioned to perform in the future. Although Netcapital investors may use each financial statement separately, they are all related. The changes in Netcapital's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Netcapital's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Netcapital Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Netcapital. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Equity | 0.07 | 0.08 |
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Check out the analysis of Netcapital Correlation against competitors. For more information on how to buy Netcapital Stock please use our How to buy in Netcapital Stock guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Complementary 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.
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Is Netcapital's industry 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 (0.08) | Revenue Per Share 0.896 | Quarterly Revenue Growth (0.54) | Return On Assets (0.01) |
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.