Netcapital Inc [NASDAQ: NCPL] traded at a low on 2025-12-08, posting a -21.68 loss after which it closed the day’ session at $0.66.
The results of the trading session contributed to over 943828 shares changing hands. Over the past one week, the price volatility of Netcapital Inc stands at 27.77% while the volatility over the past one month is 23.80%.
The market cap for NCPL stock reached $3.24 million, with 4.72 million shares outstanding and 4.07 million shares in the current float. Compared to the average trading volume of 204.30K shares, NCPL reached a trading volume of 943828 in the most recent trading day, which is why market watchdogs consider the stock to be active.
What do top market gurus say about Netcapital Inc [NCPL]?
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for NCPL shares is $2.25 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on NCPL stock is a recommendation set at 1.00. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
The Price to Book ratio for the last quarter was 0.13, with the Price to Cash per share for the same quarter was set at 0.93.
How has NCPL stock performed recently?
Netcapital Inc [NCPL] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -44.63. With this latest performance, NCPL shares dropped by -64.76% in over the last four-week period, additionally sinking by -79.60% over the last 6 months – not to mention a drop of -68.32% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for NCPL stock in for the last two-week period is set at 28.53, with the RSI for the last a single of trading hit 0.2245, and the three-weeks RSI is set at 0.2161 for Netcapital Inc [NCPL]. The present Moving Average for the last 50 days of trading for this stock 1.8627, while it was recorded at 0.8810 for the last single week of trading, and 2.4750 for the last 200 days.
Netcapital Inc [NCPL]: Deeper insight into the fundamentals
Operating Margin for any stock indicates how profitable investing would be, and Netcapital Inc [NCPL] shares currently have an operating margin of -995.78% and a Gross Margin at -361.36%. Netcapital Inc’s Net Margin is presently recorded at -3206.86%.
Netcapital Inc (NCPL) Capital Structure & Debt Analysis
According to recent financial data for Netcapital Inc. ( NCPL), the Return on Equity (ROE) stands at -97.03%, highlighting a negative impact on investor capital. The Return on Assets (ROA) is -84.20%, reflecting the company’s efficiency in generating profits from its assets. Additionally, Netcapital Inc’s Return on Invested Capital (ROIC) is -124.50%, showcasing its effectiveness in deploying capital for earnings.
Netcapital Inc (NCPL) Efficiency & Liquidity Metrics
Based on Netcapital Inc’s (NCPL) latest financial statements, the Debt-to-Equity Ratio is 0.13%, indicating its reliance on debt financing relative to shareholder equity.
Netcapital Inc (NCPL) Efficiency & Liquidity Metrics
From an operational efficiency perspective, Netcapital Inc. (NCPL) effectively leverages its workforce, generating an average of -$1471000.0 per employee. The company’s liquidity position is robust, with a Current Ratio of 1.04% and a Quick Ratio of 1.04%, indicating strong ability to cover short-term liabilities.
Insider trade positions for Netcapital Inc [NCPL]
There are presently around $9.52%, or 11.49%% of NCPL stock, in the hands of institutional investors. The top three institutional holders of NCPL stocks are: BARD ASSOCIATES INC with ownership of 1.12 million shares, which is approximately 9.7868%. JANE STREET GROUP, LLC, holding 0.11 million shares of the stock with an approximate value of $$12018.0 in NCPL stocks shares; and JANE STREET GROUP, LLC, currently with $$10365.0 in NCPL stock with ownership which is approximately 0.8285%.
