Netcapital Stock Analysis
NCPL Stock | USD 0.1 0.0006 0.61% |
Netcapital is undervalued with Real Value of 0.77 and Target Price of 2.8. The main objective of Netcapital stock analysis is to determine its intrinsic value, which is an estimate of what Netcapital is worth, separate from its market price. There are two main types of Netcapital's stock analysis: fundamental analysis and technical analysis.
The Netcapital stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Netcapital |
Netcapital Stock Analysis Notes
The company has price-to-book ratio of 0.06. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Netcapital recorded a loss per share of 0.08. The entity last dividend was issued on the 5th of November 2020. The firm had 1:2000 split on the 5th of November 2020. It offers Netcapital.com, an SEC-registered funding portal that enables private companies to raise capital online, as well as allows investors to invest from anywhere in the world. Netcapital Inc. was incorporated in 1984 and is based in Boston, Massachusetts. Netcapital operates under Capital Markets classification in the United States and is traded on NASDAQ Exchange. To find out more about Netcapital contact Martin Kay at 781 925 1700 or learn more at https://www.netcapitalinc.com.Netcapital Quarterly Total Revenue |
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Netcapital Investment Alerts
Netcapital had very high historical volatility over the last 90 days | |
Netcapital has some characteristics of a very speculative penny stock | |
Netcapital has a very high chance of going through financial distress in the upcoming years | |
Netcapital currently holds about 2.56 M in cash with (4.62 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.6, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
Netcapital has a frail financial position based on the latest SEC disclosures | |
Latest headline from benzinga.com: Dow Dips Over 100 Points GameStop Shares Spike higher |
Netcapital Upcoming and Recent Events
21st of March 2024 Upcoming Quarterly Report | View | |
31st of January 2024 Next Fiscal Quarter End | View |
Netcapital Largest EPS Surprises
Earnings surprises can significantly impact Netcapital's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2023-12-14 | 2023-10-31 | 0.01 | 0.04 | 0.03 | 300 | ||
2023-09-14 | 2023-07-31 | 0.09 | -0.07 | -0.16 | 177 | ||
2024-03-18 | 2024-01-31 | 0.04 | -0.19 | -0.23 | 575 |
Netcapital Stock Institutional Investors
Shares | Ci Private Wealth Llc | 2024-03-31 | 10 K | Tower Research Capital Llc | 2023-12-31 | 6.1 K | Morgan Stanley - Brokerage Accounts | 2024-03-31 | 1.4 K | Wells Fargo & Co | 2024-03-31 | 59.0 | Jpmorgan Chase & Co | 2024-03-31 | 2.0 | Sabby Management Llc | 2023-12-31 | 0.0 | Loring Wolcott & Coolidge Fid Adv Llp | 2024-03-31 | 0.0 | Armistice Capital, Llc | 2024-03-31 | 1.5 M | Bard Associates Inc | 2024-03-31 | 1.1 M | Winthrop Advisory Group Llc | 2024-03-31 | 91.2 K | Vanguard Group Inc | 2024-03-31 | 52.8 K |
Netcapital Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.46 M.Netcapital Profitablity
The company has Profit Margin (PM) of (0.18) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.18) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.18.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.10 | 0.11 | |
Return On Capital Employed | 0.07 | 0.07 | |
Return On Assets | 0.06 | 0.07 | |
Return On Equity | 0.07 | 0.08 |
Management Efficiency
At this time, Netcapital's Return On Tangible Assets are quite stable compared to the past year. Return On Assets is expected to rise to 0.07 this year, although the value of Return On Capital Employed will most likely fall to 0.07. At this time, Netcapital's Fixed Asset Turnover is quite stable compared to the past year. Return On Assets is expected to rise to 0.07 this year, although the value of Other Current Assets will most likely fall to about 637 K. Netcapital's management efficiency ratios could be used to measure how well Netcapital manages its routine affairs as well as how well it operates its assets and liabilities.Last Reported | Projected for Next Year | ||
Book Value Per Share | 6.96 | 7.31 | |
Tangible Book Value Per Share | 3.90 | 4.10 | |
Enterprise Value Over EBITDA | 2.94 | 3.09 | |
Price Book Value Ratio | 0.13 | 0.14 | |
Enterprise Value Multiple | 2.94 | 3.09 | |
Price Fair Value | 0.13 | 0.14 | |
Enterprise Value | 6.8 M | 6.1 M |
The analysis of Netcapital's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Netcapital's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Netcapital Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Operating Margin (1.18) | Profit Margin (0.18) | Beta 0.057 | Return On Assets (0.01) | Return On Equity (0.04) |
Technical Drivers
As of the 18th of June 2024, Netcapital secures the Risk Adjusted Performance of (0.01), mean deviation of 5.72, and Standard Deviation of 10.05. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Netcapital, as well as the relationship between them. Please verify Netcapital risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Netcapital is priced some-what accurately, providing market reflects its recent price of 0.0984 per share. As Netcapital appears to be a penny stock we also strongly suggest to check its jensen alpha numbers.Netcapital Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Netcapital middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Netcapital. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Netcapital Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Netcapital insiders, such as employees or executives, is commonly permitted as long as it does not rely on Netcapital's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Netcapital insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Geary Steven F over a month ago Acquisition by Geary Steven F of 239274 shares of Netcapital at 0.1324 subject to Rule 16b-3 |
Netcapital Predictive Daily Indicators
Netcapital intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Netcapital stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 673581.0 | |||
Daily Balance Of Power | (0.05) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 0.0934 | |||
Day Typical Price | 0.095 | |||
Price Action Indicator | 0.0048 | |||
Period Momentum Indicator | (0.0006) | |||
Relative Strength Index | 41.75 |
Netcapital Forecast Models
Netcapital's time-series forecasting models are one of many Netcapital's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Netcapital's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Netcapital Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Netcapital prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Netcapital shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Netcapital. By using and applying Netcapital Stock analysis, traders can create a robust methodology for identifying Netcapital entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.40 | 0.42 | |
Operating Profit Margin | 0.24 | 0.25 | |
Net Profit Margin | 0.31 | 0.33 | |
Gross Profit Margin | 0.89 | 0.74 |
Current Netcapital Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Netcapital analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Netcapital analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
2.8 | Strong Buy | 1 | Odds |
Most Netcapital analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Netcapital stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Netcapital, talking to its executives and customers, or listening to Netcapital conference calls.
Netcapital Stock Analysis Indicators
Netcapital stock analysis indicators help investors 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 understating and applying Netcapital stock analysis, traders can identify Netcapital position entry and exit signals to maximize returns.
Begin Period Cash Flow | 473.9 K | |
Long Term Debt | 500 K | |
Common Stock Shares Outstanding | 4.7 M | |
Total Stockholder Equity | 36.2 M | |
Tax Provision | 854 K | |
Quarterly Earnings Growth Y O Y | -0.1 | |
Cash And Short Term Investments | 569.4 K | |
Cash | 569.4 K | |
Accounts Payable | 653.5 K | |
Net Debt | 2.2 M | |
50 Day M A | 0.1296 | |
Total Current Liabilities | 5.2 M | |
Other Operating Expenses | 6.3 M | |
Non Current Assets Total | 39.3 M | |
Non Currrent Assets Other | 208.3 K | |
Stock Based Compensation | 269.6 K |
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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
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.