The 36-month beta value for NCPL is also noteworthy at 0.51. There are mixed opinions on the stock, with 0 analysts rating it as a “buy,” 0 rating it as “overweight,” 0 rating it as “hold,” and 0 rating it as “sell.”
The public float for NCPL is 29.59M, and at present, short sellers hold a 5.98% of that float. The average trading volume of NCPL on June 17, 2024 was 6.73M shares.
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NCPL) stock’s latest price update
Netcapital Inc (NASDAQ: NCPL) has seen a rise in its stock price by 3.03 in relation to its previous close of 0.10. However, the company has experienced a -7.10% decline in its stock price over the last five trading sessions. businesswire.com reported 2024-05-24 that BOSTON–(BUSINESS WIRE)—- $NCPL #Earnings–Netcapital Inc. (the “Company”) (NASDAQ: NCPL, NCPLW), a digital private capital markets ecosystem, today announced the entry into definitive agreements for the immediate exercise of certain outstanding Series A-2 warrants to purchase up to an aggregate of 14,320,000 shares of common stock of the Company originally issued in December 2023, having an exercise price of $0.25 per share, at a reduced exercise price of $0.155 per share. The shares of common stock issuable up.
NCPL’s Market Performance
Netcapital Inc (NCPL) has seen a -7.10% fall in stock performance for the week, with a -44.86% decline in the past month and a -22.73% plunge in the past quarter. The volatility ratio for the week is 11.18%, and the volatility levels for the past 30 days are at 21.33% for NCPL. The simple moving average for the past 20 days is -21.35% for NCPL’s stock, with a -58.88% simple moving average for the past 200 days.
NCPL Trading at -21.26% 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 -93.20% of loss for the given period.
Volatility was left at 21.33%, however, over the last 30 days, the volatility rate increased by 11.18%, as shares sank -20.38% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -12.75% lower at present.
During the last 5 trading sessions, NCPL fell by -4.64%, which changed the moving average for the period of 200-days by -79.48% in comparison to the 20-day moving average, which settled at $0.1284. In addition, Netcapital Inc saw -51.93% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at NCPL starting from Geary Steven F, who purchase 239,274 shares at the price of $0.13 back on Apr 24 ’24. After this action, Geary Steven F now owns 249,574 shares of Netcapital Inc, valued at $31,680 using the latest closing price.
Stock Fundamentals for NCPL
Current profitability levels for the company are sitting at:
- -0.07 for the present operating margin
- 0.87 for the gross margin
The net margin for Netcapital Inc stands at -0.18. The total capital return value is set at -0.01. Equity return is now at value -3.67, with -3.27 for asset returns.
Based on Netcapital Inc (NCPL), the company’s capital structure generated 0.06 points at debt to capital in total, while cash flow to debt ratio is standing at -1.96. The debt to equity ratio resting at 0.06. The interest coverage ratio of the stock is -10.83.
Currently, EBITDA for the company is 2.32 million with net debt to EBITDA at -0.54. When we switch over and look at the enterprise to sales, we see a ratio of 0.49. The receivables turnover for the company is 2.07for trailing twelve months and the total asset turnover is 0.17. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.82.
Conclusion
In summary, Netcapital Inc (NCPL) has had a bad performance as of late. Analysts have mixed opinions on the stock, with some viewing 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.
