Netcapital Company Leadership

NCPL Stock  USD 1.60  0.06  3.90%   
Netcapital employs about 21 people. The company is managed by 5 executives with a total tenure of roughly 49 years, averaging almost 9.0 years of service per executive, having 4.2 employees per reported executive. Inspection of Netcapital's management performance can provide insight into the company performance.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Netcapital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
For more information on how to buy Netcapital Stock please use our How to buy in Netcapital Stock guide.

Netcapital Management Team Effectiveness

The company has return on total asset (ROA) of (0.0777) % which means that it has lost $0.0777 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1849) %, meaning that it created substantial loss on money invested by shareholders. Netcapital's management efficiency ratios could be used to measure how well Netcapital manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return On Tangible Assets is estimated to slide to -0.2. Return On Capital Employed is expected to rise to -0.09 this year. At this time, Netcapital's Fixed Asset Turnover is quite stable compared to the past year.
Common Stock Shares Outstanding is expected to rise to about 12.7 M this year, although the value of Net Income Applicable To Common Shares will most likely fall to about 2 M.

Netcapital Workforce Comparison

Netcapital is rated below average in number of employees category among its peers. The total workforce of Financials industry is now estimated at about 4,746. Netcapital adds roughly 21.0 in number of employees claiming only tiny portion of equities under Financials industry.
The company has Profit Margin (PM) of (1.96) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (17.69) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $17.69.

Netcapital Insider Trading

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Netcapital insiders, such as employees or executives, is commonly permitted as long as it does not rely on Netcapital's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases, Netcapital insiders must file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Netcapital Notable Stakeholders

A Netcapital stakeholder refers to an individual interested in an outcome of the business. Different stakeholders have different interests, and companies such as Netcapital often face trade-offs trying to please all of them. Netcapital's stakeholders can have a positive or negative influence on the entity's direction, and there are a lot of executives involved in getting Netcapital's stock to the level that pleases all shareholders. Keeping track of the stakeholders is a great way to stay on top of things affecting its ongoing price.
Martin KayCEO PresidentProfile
Avi LissSecretary DirectorProfile
Cecilia LenkPres ChairmanProfile
Coreen CFAChief OfficerProfile
Jason FrishmanChief IncProfile

About Netcapital Management Performance

The success or failure of an entity such as Netcapital often depends on how effective the management is. Netcapital management team is responsible for propelling the future growth in the right direction and administering and controlling the business activities and accounting for the results. Ineffective management usually contributes to failure in the company's future performance for all stakeholders equally, but most importantly, for investors. So it is important to measure the effectiveness of Netcapital management before purchasing its stock. In many ways, it's all about finding the answer to one important question - Are they doing the right thing right now? How would we assess whether the Netcapital management is utilizing all available resources in the best possible way? Also, how well is the company doing relative to others in its sector and the market as a whole? The answer can be found by analyzing a few important fundamental indicators such as return on assets and return on equity.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.19)(0.20)
Return On Capital Employed(0.09)(0.09)
Return On Assets(0.12)(0.13)
Return On Equity(0.13)(0.14)

Netcapital Workforce Analysis

Traditionally, organizations such as Netcapital use manpower efficiency calculations for various incentive schemes, employee appraisal, or as an initiative to improve the processes. However, it can also be used by investors to make long-term investment decisions. The trends in the profit per employee or revenue per employee are measured by net income or revenue divided by the current number of full-time employees over a given time interval. Because workforce needs differ across sectors, these ratios could be used to compare Netcapital within its industry.

Netcapital Manpower Efficiency

Return on Netcapital Manpower

Revenue Per Employee235.8K
Revenue Per Executive990.3K
Net Loss Per Employee237.4K
Net Loss Per Executive997.3K
When determining whether Netcapital is a strong investment it is important to analyze Netcapital's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Netcapital's future performance. For an informed investment choice regarding Netcapital Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Netcapital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
For more information on how to buy Netcapital Stock please use our How to buy in Netcapital Stock guide.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Netcapital. If investors know Netcapital will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Netcapital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.10)
Earnings Share
(29.19)
Revenue Per Share
13.232
Quarterly Revenue Growth
(0.91)
Return On Assets
(0.08)
The market value of Netcapital is measured differently than its book value, which is the value of Netcapital that is recorded on the company's balance sheet. Investors also form their own opinion of Netcapital's value that differs from its market value or its book value, called intrinsic value, which is Netcapital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Netcapital's market value can be influenced by many factors that don't directly affect Netcapital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Netcapital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Netcapital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Netcapital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.