The stock of Netcapital Inc (NASDAQ: NCPL) has decreased by -5.45 when compared to last closing price of 2.02.Despite this, the company has seen a gain of 8.52% in its stock price over the last five trading days. globenewswire.com reported 2024-12-16 that BOSTON, MA, Dec. 16, 2024 (GLOBE NEWSWIRE) — Netcapital Inc. (Nasdaq: NCPL, NCPLW) (the “Company”), a digital private capital markets ecosystem, today announced financial results for the second quarter of fiscal year 2025 ended October 31, 2024.
Is It Worth Investing in Netcapital Inc (NASDAQ: NCPL) Right Now?
Moreover, the 36-month beta value for NCPL is 0.68. Analysts have varying opinions on the stock, with 1 analysts rating it as a “buy,” 0 as “overweight,” 0 as “hold,” and 0 as “sell.”
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The public float for NCPL is 1.77M and currently, short sellers hold a 8.68% of that float. On December 26, 2024, NCPL’s average trading volume was 475.25K shares.
NCPL’s Market Performance
The stock of Netcapital Inc (NCPL) has seen a 8.52% increase in the past week, with a 7.91% rise in the past month, and a 13.69% gain in the past quarter. The volatility ratio for the week is 11.12%, and the volatility levels for the past 30 days are at 13.23% for NCPL. The simple moving average for the past 20 days is -3.49% for NCPL’s stock, with a -63.59% simple moving average for the past 200 days.
NCPL Trading at 6.17% 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 -91.64% of loss for the given period.
Volatility was left at 13.23%, however, over the last 30 days, the volatility rate increased by 11.12%, as shares sank -7.28% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +22.44% upper at present.
During the last 5 trading sessions, NCPL rose by +8.52%, which changed the moving average for the period of 200-days by -80.77% in comparison to the 20-day moving average, which settled at $1.9790. In addition, Netcapital Inc saw -87.14% 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:
- -4.4 for the present operating margin
- -0.11 for the gross margin
The net margin for Netcapital Inc stands at -5.63. The total capital return value is set at -0.2. Equity return is now at value -25.04, with -22.12 for asset returns.
Based on Netcapital Inc (NCPL), the company’s capital structure generated 0.01 points at debt to capital in total, while cash flow to debt ratio is standing at -12.77. The debt to equity ratio resting at 0.01. The interest coverage ratio of the stock is -177.62.
Currently, EBITDA for the company is -7.19 million with net debt to EBITDA at 0.08. When we switch over and look at the enterprise to sales, we see a ratio of 1.57. The receivables turnover for the company is 88.91for trailing twelve months and the total asset turnover is 0.04. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.35.
Conclusion
To wrap up, the performance of Netcapital Inc (NCPL) has been mixed in recent times. The stock has received a bullish of “buy” and “hold” ratings from analysts. 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.
