Netcapital Inc (NASDAQ: NCPL)’s stock price has gone rise by 24.39 in comparison to its previous close of 0.26, however, the company has experienced a -9.12% decrease in its stock price over the last five trading days. Business Wire reported 2023-10-16 that BOSTON–(BUSINESS WIRE)—- $NCPL #Earnings–Netcapital Inc. (Nasdaq: NCPL, NCPLW) (the “Company”), a digital private capital markets ecosystem, announced today that CEO Martin Kay will present at the ThinkEquity Conference in New York on Thursday, October 19. Presentation Date: Thursday, October 19, 2023 Presentation Time: 10:30 am ET Location: Mandarin Oriental Hotel, New York City Registration: Available on the conference website. 1×1 meetings: Requests available upon registration. Webcast: Join live. During.
Is It Worth Investing in Netcapital Inc (NASDAQ: NCPL) Right Now?
Netcapital Inc (NASDAQ: NCPL) has a price-to-earnings ratio that is above its average at 0.71x. and a 36-month beta value of 0.69. Opinions on the stock are mixed, with 1 analysts rating it as a “buy,” 0 as “overweight,” 0 as “hold,” and 0 as “sell.”
The average price predicted for Netcapital Inc (NCPL) by analysts is $0.59, which is $0.26 above the current market price. The public float for NCPL is 7.45M, and at present, short sellers hold a 0.81% of that float. On November 21, 2023, the average trading volume of NCPL was 156.90K shares.
NCPL’s Market Performance
NCPL’s stock has seen a -9.12% decrease for the week, with a -37.09% drop in the past month and a -42.03% fall in the past quarter. The volatility ratio for the week is 26.88%, and the volatility levels for the past 30 days are at 16.64% for Netcapital Inc The simple moving average for the past 20 days is -14.64% for NCPL’s stock, with a -64.70% simple moving average for the past 200 days.
NCPL Trading at -18.94% from the 50-Day Moving Average
After a stumble in the market that brought NCPL to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -89.85% of loss for the given period.
Volatility was left at 16.64%, however, over the last 30 days, the volatility rate increased by 26.88%, as shares sank -28.63% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -34.04% lower at present.
During the last 5 trading sessions, NCPL fell by -9.12%, which changed the moving average for the period of 200-days by -75.26% in comparison to the 20-day moving average, which settled at $0.3788. In addition, Netcapital Inc saw -78.07% in overturn over a single year, with a tendency to cut further losses.
Stock Fundamentals for NCPL
Current profitability levels for the company are sitting at:
- +25.61 for the present operating margin
- +54.93 for the gross margin
The net margin for Netcapital Inc stands at +34.79. The total capital return value is set at 6.37, while invested capital returns managed to touch 9.47. Equity return is now at value 7.04, with 6.18 for asset returns.
Based on Netcapital Inc (NCPL), the company’s capital structure generated 7.70 points at debt to equity in total, while total debt to capital is 7.15. Total debt to assets is 6.66, with long-term debt to equity ratio resting at 1.38. Finally, the long-term debt to capital ratio is 1.28.
When we switch over and look at the enterprise to sales, we see a ratio of 0.54, with the company’s debt to enterprise value settled at 0.32. The receivables turnover for the company is 4.44 and the total asset turnover is 0.23. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.49.
To sum up, Netcapital Inc (NCPL) has seen a bad performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.