Netcapital Stock Price on March 21, 2024
| NCPL Stock | USD 0.13 0.02 18.18% |
Below is the normalized historical share price chart for Netcapital extending back to June 05, 2006. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Netcapital stands at 0.13, as last reported on the 26th of June, with the highest price reaching 0.16 and the lowest price hitting 0.13 during the day.
If you're considering investing in Netcapital Stock, it is important to understand the factors that can impact its price. Netcapital appears to be out of control, given 3 months investment horizon. Netcapital has Sharpe Ratio of 0.053, which conveys that the firm had a 0.053% return per unit of risk over the last 3 months. By analyzing Netcapital's technical indicators, you can evaluate if the expected return of 0.59% is justified by implied risk. Please exercise Netcapital's Downside Deviation of 13.68, mean deviation of 6.45, and Risk Adjusted Performance of 0.0507 to check out if our risk estimates are consistent with your expectations.
At this time, Netcapital's Issuance Of Capital Stock is quite stable compared to the past year. Sale Purchase Of Stock is expected to rise to about 534 K this year, although the value of Capital Stock will most likely fall to 5,507. . At this time, Netcapital's Price Earnings Ratio is quite stable compared to the past year. Price Book Value Ratio is expected to rise to 0.14 this year, although the value of Price Earnings To Growth Ratio will most likely fall to (0.04). Netcapital Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 22nd of September 2017 | 200 Day MA 0.2382 | 50 Day MA 0.1284 | Beta 0.057 |
Netcapital |
Sharpe Ratio = 0.053
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | NCPL | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 11.16 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.59 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Netcapital is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Netcapital by adding it to a well-diversified portfolio.
Price Book 0.062 | Enterprise Value Ebitda (0.87) | Price Sales 0.3236 | Shares Float 18.8 M | Wall Street Target Price 0.2 |
Netcapital Valuation on March 21, 2024
It is possible to determine the worth of Netcapital on a given historical date. On March 21, 2024 Netcapital was worth 0.13 at the beginning of the trading date compared to the closed value of 0.12. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Netcapital stock. Still, in general, we apply an absolute valuation method to find Netcapital's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Netcapital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Netcapital's related companies.
| Open | High | Low | Close | Volume | |
| 0.12 | 0.13 | 0.12 | 0.12 | 1,144,800 | |
03/21/2024 | 0.13 | 0.13 | 0.11 | 0.12 | 561,700 |
| 0.12 | 0.13 | 0.12 | 0.13 | 477,300 |
| Backtest Netcapital | | | Netcapital History | | | Netcapital Valuation | Previous | Next |
Netcapital Trading Date Momentum on March 21, 2024
| On March 22 2024 Netcapital was traded for 0.13 at the closing time. The top price for the day was 0.13 and the lowest listed price was 0.12 . The trading volume for the day was 477.3 K. The trading history from March 22, 2024 was a factor to the next trading day price upswing. The trading delta at closing time against the next closing price was 8.33% . The trading delta at closing time against the current closing price is 8.33% . |
Netcapital Fundamentals Correlations and Trends
By evaluating Netcapital's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Netcapital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Netcapital financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Netcapital Stock history
Netcapital investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Netcapital is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Netcapital will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Netcapital stock prices may prove useful in developing a viable investing in Netcapital
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 5.4 M | 5.6 M | |
| Net Income Applicable To Common Shares | 4 M | 2 M |
Netcapital Stock Technical Analysis
Netcapital technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Netcapital Period Price Range
Low | March 21, 2024
| High |
0.13 | 0.12 |
Netcapital June 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Netcapital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Netcapital shares will generate the highest return on investment. By undertsting and applying Netcapital stock market strength indicators, traders can identify Netcapital entry and exit signals to maximize returns
Netcapital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Netcapital's price direction in advance. Along with the technical and fundamental analysis of Netcapital Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Netcapital to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0507 | |||
| Jensen Alpha | 0.6554 | |||
| Total Risk Alpha | 1.23 | |||
| Sortino Ratio | 0.0515 | |||
| Treynor Ratio | (1.40) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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.