Netcapital Total Assets vs Cash Analysis
| NCPL Stock | USD 0.10 0.01 9.09% |
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 Total Assets and its Cash 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 closely tied 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.
Total Assets vs Cash
Total Assets vs Cash Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Netcapital Total Assets account and Cash. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Netcapital's Total Assets and Cash is 0.53. Overlapping area represents the amount of variation of Total Assets that can explain the historical movement of Cash in the same time period over historical financial statements of Netcapital, assuming nothing else is changed. The correlation between historical values of Netcapital's Total Assets and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Assets of Netcapital are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Total Assets i.e., Netcapital's Total Assets and Cash go up and down completely randomly.
Correlation Coefficient | 0.53 |
| Relationship Direction | Positive |
| Relationship Strength | Weak |
Total Assets
Total assets refers to the total amount of Netcapital assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Netcapital books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Cash
Cash refers to the most liquid asset of Netcapital, which is listed under current asset account on Netcapital balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Netcapital customers. The amounts must be unrestricted with restricted cash listed in a different Netcapital account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.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 closely tied 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
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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 |
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Additional Information and Resources on Investing in Netcapital Stock
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 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 closely tied 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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Asset Management & Custody Banks space 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.