Netcapital Common Stock vs Total Current Assets Analysis
NCPL Stock | USD 0.19 0.06 46.15% |
Netcapital financial indicator trend analysis is infinitely more than just investigating Netcapital recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Netcapital is a good investment. Please check the relationship between Netcapital Common Stock and its Total Current Assets accounts. 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 tightly coupled 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.
Common Stock vs Total Current Assets
Common Stock vs Total Current Assets Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Netcapital Common Stock account and Total Current Assets. At this time, the significance of the direction appears to have pay attention.
The correlation between Netcapital's Common Stock and Total Current Assets is -0.83. Overlapping area represents the amount of variation of Common Stock that can explain the historical movement of Total Current Assets in the same time period over historical financial statements of Netcapital, assuming nothing else is changed. The correlation between historical values of Netcapital's Common Stock and Total Current Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Common Stock of Netcapital are associated (or correlated) with its Total Current Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Assets has no effect on the direction of Common Stock i.e., Netcapital's Common Stock and Total Current Assets go up and down completely randomly.
Correlation Coefficient | -0.83 |
Relationship Direction | Negative |
Relationship Strength | Significant |
Common Stock
Total Current Assets
The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.Most indicators from Netcapital's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Netcapital current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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 tightly coupled 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.At this time, Netcapital's Enterprise Value Multiple is quite stable compared to the past year.
2021 | 2022 | 2023 | 2024 (projected) | Total Revenue | 5.5M | 8.5M | 9.8M | 10.3M | Interest Expense | 126.4K | 93.8K | 107.9K | 70.2K |
Netcapital fundamental ratios Correlations
Click cells to compare fundamentals
Netcapital Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Netcapital fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 2.2M | 25.7M | 31.8M | 41.8M | 48.1M | 50.5M | |
Short Long Term Debt Total | 1.1M | 5.3M | 4.1M | 2.8M | 3.2M | 2.2M | |
Other Current Liab | 181.1K | 2.1M | 1.5M | 2.2M | 2.6M | 2.7M | |
Total Current Liabilities | 1.5M | 9.2M | 6.0M | 5.2M | 5.9M | 3.3M | |
Total Stockholder Equity | 679.2K | 14.2M | 25.2M | 36.2M | 41.6M | 43.7M | |
Current Deferred Revenue | 656.0 | 622.0 | 2.5K | 661.0 | 594.9 | 565.16 | |
Net Debt | 1.0M | 2.9M | 3.7M | 2.2M | 2.5M | 1.7M | |
Retained Earnings | (2.5M) | (992.6K) | 2.5M | 5.5M | 6.3M | 6.6M | |
Cash | 11.2K | 2.5M | 473.9K | 569.4K | 654.9K | 489.0K | |
Cash And Short Term Investments | 11.2K | 2.5M | 473.9K | 569.4K | 654.9K | 489.0K | |
Common Stock Shares Outstanding | 402.3K | 1.6M | 2.7M | 4.7M | 5.4M | 5.6M | |
Liabilities And Stockholders Equity | 2.2M | 25.7M | 31.8M | 41.8M | 48.1M | 50.5M | |
Non Current Liabilities Total | 1.4M | 2.4M | 495.1K | 500K | 575K | 1.1M | |
Other Stockholder Equity | 2.3M | 15.2M | 22.5M | 30.5M | 35.1M | 36.8M | |
Total Liab | 1.5M | 11.5M | 6.5M | 5.7M | 6.5M | 4.2M | |
Total Current Assets | 656.8K | 4.5M | 2.9M | 2.5M | 2.9M | 1.5M | |
Short Term Debt | 1.1M | 2.9M | 3.6M | 2.3M | 2.6M | 1.4M | |
Common Stock | 831.3K | 2.2K | 2.9K | 6.4K | 5.8K | 5.5K | |
Non Current Assets Total | 1.6M | 21.2M | 28.8M | 39.3M | 45.2M | 47.4M | |
Non Currrent Assets Other | 32K | 6.3K | (179.9M) | 208.3K | 187.5K | 196.8K | |
Net Receivables | 0.0 | 1.4M | 2.4M | 1.4M | 1.6M | 819.1K | |
Other Current Assets | 645.6M | 653.9K | 5.7K | 583.0K | 670.5K | 637.0K | |
Net Invested Capital | 1.7M | 19.5M | 29.4M | 38.9M | 44.8M | 47.0M | |
Long Term Investments | 1.4M | 6.4M | 13.1M | 23.2M | 26.7M | 28.0M | |
Short Long Term Debt | 1.1M | 2.9M | 3.6M | 2.3M | 2.6M | 1.9M | |
Net Working Capital | (877.6K) | (4.7M) | (3.1M) | (2.6M) | (2.4M) | (2.5M) | |
Capital Stock | 831.3K | 2.2K | 2.9K | 6.4K | 5.8K | 5.5K |
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 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 tightly coupled 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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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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.