Netcapital Stock Cash And Equivalents
| NCPL Stock | USD 0.13 0.01 7.14% |
Netcapital fundamentals help investors to digest information that contributes to Netcapital's financial success or failures. It also enables traders to predict the movement of Netcapital Stock. The fundamental analysis module provides a way to measure Netcapital's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Netcapital stock.
Netcapital | Cash And Equivalents |
Netcapital Company Cash And Equivalents Analysis
Netcapital's Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Current Netcapital Cash And Equivalents | 2.56 M |
Most of Netcapital's fundamental indicators, such as Cash And Equivalents, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Netcapital is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Netcapital Cash And Equivalents Driver Correlations
Understanding the fundamental principles of building solid financial models for Netcapital is extremely important. It helps to project a fair market value of Netcapital Stock properly, considering its historical fundamentals such as Cash And Equivalents. Since Netcapital's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Netcapital's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Netcapital's interrelated accounts and indicators.
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Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
| Competition |
In accordance with the recently published financial statements, Netcapital has 2.56 M in Cash And Equivalents. This is 99.99% lower than that of the Capital Markets sector and 99.99% lower than that of the Financials industry. The cash and equivalents for all United States stocks is 99.91% higher than that of the company.
Netcapital Cash And Equivalents Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Netcapital's direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Netcapital could also be used in its relative valuation, which is a method of valuing Netcapital by comparing valuation metrics of similar companies.Netcapital is currently under evaluation in cash and equivalents category among related companies.
Netcapital Fundamentals
| Return On Equity | -0.0367 | |||
| Return On Asset | -0.009 | |||
| Profit Margin | (0.18) % | |||
| Operating Margin | (1.18) % | |||
| Current Valuation | 2.92 M | |||
| Shares Outstanding | 20.69 M | |||
| Shares Owned By Insiders | 10.73 % | |||
| Shares Owned By Institutions | 18.65 % | |||
| Number Of Shares Shorted | 327.7 K | |||
| Price To Earning | 2.53 X | |||
| Price To Book | 0.06 X | |||
| Price To Sales | 0.32 X | |||
| Revenue | 8.49 M | |||
| Gross Profit | 5.37 M | |||
| EBITDA | 2.32 M | |||
| Net Income | 2.95 M | |||
| Cash And Equivalents | 2.56 M | |||
| Cash Per Share | 0.60 X | |||
| Total Debt | 2.79 M | |||
| Debt To Equity | 0.1 % | |||
| Current Ratio | 1.18 X | |||
| Book Value Per Share | 2.34 X | |||
| Cash Flow From Operations | (4.62 M) | |||
| Short Ratio | 0.56 X | |||
| Earnings Per Share | (0.08) X | |||
| Target Price | 2.6 | |||
| Beta | 0.12 | |||
| Market Capitalization | 2.72 M | |||
| Total Asset | 41.82 M | |||
| Retained Earnings | 5.47 M | |||
| Working Capital | (2.62 M) | |||
| Net Asset | 41.82 M |
About Netcapital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Netcapital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Netcapital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Netcapital based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Netcapital in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Netcapital's short interest history, or implied volatility extrapolated from Netcapital options trading.
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Try AI Portfolio ArchitectCheck out Netcapital Piotroski F Score and Netcapital Altman Z Score analysis. For more information on how to buy Netcapital Stock please use our How to buy in Netcapital Stock guide.You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.