Netcapital Stock Performance
| NCPLW Stock | USD 0.03 0.0001 0.33% |
Netcapital holds a performance score of 8 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 2.27, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Netcapital will likely underperform. Use Netcapital downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to analyze future returns on Netcapital.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Netcapital are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain essential indicators, Netcapital showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Netcapital Inc. Announces Inducement Grant Under Nasdaq Listing Rule 5635 | 12/09/2025 |
2 | Netcapital Reports Second Quarter Fiscal 2026 Financial Results and Provides Corporate Update | 12/15/2025 |
3 | Netcapital acquires Iverson Design in all-stock transaction - TipRanks | 01/06/2026 |
4 | Turning Kansas hydrogen drilling assets into digital tokens - Stock Titan | 01/12/2026 |
Netcapital | Build AI portfolio with Netcapital Stock |
Netcapital Relative Risk vs. Return Landscape
If you would invest 2.51 in Netcapital on October 28, 2025 and sell it today you would earn a total of 0.56 from holding Netcapital or generate 22.31% return on investment over 90 days. Netcapital is currently producing 3.1271% returns and takes up 28.5665% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Netcapital, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Netcapital Target Price Odds to finish over Current Price
The tendency of Netcapital Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.03 | 90 days | 0.03 | about 57.15 |
Based on a normal probability distribution, the odds of Netcapital to move above the current price in 90 days from now is about 57.15 (This Netcapital probability density function shows the probability of Netcapital Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon the stock has the beta coefficient of 2.27 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Netcapital will likely underperform. In addition to that Netcapital has an alpha of 2.4386, implying that it can generate a 2.44 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Netcapital Price Density |
| Price |
Predictive Modules for Netcapital
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Netcapital. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Netcapital Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Netcapital is not an exception. The market had few large corrections towards the Netcapital's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Netcapital, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Netcapital within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 2.44 | |
β | Beta against Dow Jones | 2.27 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.10 |
Netcapital Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Netcapital for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Netcapital can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Netcapital is way too risky over 90 days horizon | |
| Netcapital has some characteristics of a very speculative penny stock | |
| Netcapital appears to be risky and price may revert if volatility continues | |
| Netcapital has a very high chance of going through financial distress in the upcoming years | |
| Netcapital has accumulated 2.68 M in total debt with debt to equity ratio (D/E) of 0.14, which may suggest the company is not taking enough advantage from borrowing. Netcapital has a current ratio of 0.77, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Netcapital's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the revenue of 869.46 K. Net Loss for the year was (28.3 M) with profit before overhead, payroll, taxes, and interest of 778.21 K. | |
| Netcapital has accumulated about 477.13 K in cash with (5.34 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.17, 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 news.google.com: Turning Kansas hydrogen drilling assets into digital tokens - Stock Titan |
Netcapital Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Netcapital Stock often depends not only on the future outlook of the current and potential Netcapital's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Netcapital's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.4 M | |
| Cash And Short Term Investments | 289.4 K |
Netcapital Fundamentals Growth
Netcapital Stock prices reflect investors' perceptions of the future prospects and financial health of Netcapital, and Netcapital fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Netcapital Stock performance.
| Return On Equity | -1.0 | |||
| Return On Asset | -0.17 | |||
| Operating Margin | (41.67) % | |||
| Revenue | 869.46 K | |||
| Gross Profit | 778.21 K | |||
| EBITDA | (28.22 M) | |||
| Net Income | (28.3 M) | |||
| Cash And Equivalents | 477.13 K | |||
| Cash Per Share | 0.17 X | |||
| Total Debt | 2.68 M | |||
| Debt To Equity | 0.14 % | |||
| Current Ratio | 0.79 X | |||
| Book Value Per Share | 4.36 X | |||
| Cash Flow From Operations | (5.34 M) | |||
| Total Asset | 20.9 M | |||
| Retained Earnings | (27.82 M) | |||
| Working Capital | (5.1 M) | |||
About Netcapital Performance
Evaluating Netcapital's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Netcapital has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Netcapital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (4.11) | (4.31) | |
| Return On Capital Employed | (0.62) | (0.59) | |
| Return On Assets | (1.22) | (1.28) | |
| Return On Equity | (2.18) | (2.07) |
Things to note about Netcapital performance evaluation
Checking the ongoing alerts about Netcapital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Netcapital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Netcapital is way too risky over 90 days horizon | |
| Netcapital has some characteristics of a very speculative penny stock | |
| Netcapital appears to be risky and price may revert if volatility continues | |
| Netcapital has a very high chance of going through financial distress in the upcoming years | |
| Netcapital has accumulated 2.68 M in total debt with debt to equity ratio (D/E) of 0.14, which may suggest the company is not taking enough advantage from borrowing. Netcapital has a current ratio of 0.77, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Netcapital's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the revenue of 869.46 K. Net Loss for the year was (28.3 M) with profit before overhead, payroll, taxes, and interest of 778.21 K. | |
| Netcapital has accumulated about 477.13 K in cash with (5.34 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.17, 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 news.google.com: Turning Kansas hydrogen drilling assets into digital tokens - Stock Titan |
- Analyzing Netcapital's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Netcapital's stock is overvalued or undervalued compared to its peers.
- Examining Netcapital's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Netcapital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Netcapital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Netcapital's stock. These opinions can provide insight into Netcapital's potential for growth and whether the stock is currently undervalued or overvalued.
Additional 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.