Netcapital Operating Margin from 2010 to 2024

NCPL Stock  USD 1.60  0.06  3.90%   
Netcapital Operating Profit Margin yearly trend continues to be quite stable with very little volatility. The value of Operating Profit Margin is projected to decrease to -0.75.
Check Netcapital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Netcapital's main balance sheet or income statement drivers, such as Interest Expense of 68 K, Total Revenue of 3.3 M or Gross Profit of 865.3 K, as well as many indicators such as Price To Sales Ratio of 21.58, Dividend Yield of 0.0 or PTB Ratio of 3.11. Netcapital financial statements analysis is a perfect complement when working with Netcapital Valuation or Volatility modules.
  
Check out the analysis of Netcapital Correlation against competitors.
For more information on how to buy Netcapital Stock please use our How to buy in Netcapital Stock guide.

Latest Netcapital's Operating Margin Growth Pattern

Below is the plot of the Operating Profit Margin of Netcapital over the last few years. It is Netcapital's Operating Profit Margin historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Netcapital's overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported (17.70) %10 Years Trend
Slightly volatile
   Operating Profit Margin   
       Timeline  

Netcapital Operating Margin Regression Statistics

Arithmetic Mean(5.08)
Geometric Mean1.81
Coefficient Of Variation(143.38)
Mean Deviation5.16
Median(1.73)
Standard Deviation7.29
Sample Variance53.09
Range26.1816
R-Value0.46
Mean Square Error45.22
R-Squared0.21
Significance0.09
Slope0.75
Total Sum of Squares743.32

Netcapital Operating Margin History

2024 -0.75
2023 -0.71
2022 0.27
2021 -0.19
2020 -0.085
2019 0.65
2018 0.62

About Netcapital Financial Statements

Netcapital investors utilize fundamental indicators, such as Operating Margin, to predict how Netcapital Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
It offers Netcapital.com, an SEC-registered funding portal that enables private companies to raise capital online, as well as allows investors to invest from anywhere in the world. Netcapital Inc. was incorporated in 1984 and is based in Boston, Massachusetts. Netcapital operates under Capital Markets classification in the United States and is traded on NASDAQ Exchange.

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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 the analysis of Netcapital Correlation against competitors.
For more information on how to buy Netcapital Stock please use our How to buy in Netcapital Stock guide.
You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
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.