Netcapital Stock Return On Asset
| NCPL Stock | USD 1.60 0.06 3.90% |
Netcapital fundamentals help investors to digest information that contributes to Netcapital's financial success or failures. It also enables traders to predict the movement of Netcapital Stock. The fundamental analysis module provides a way to measure Netcapital's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Netcapital stock.
The value of Return On Assets is estimated to slide to -0.13. Netcapital | Return On Asset |
Netcapital Company Return On Asset Analysis
Netcapital's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Netcapital Return On Asset | -0.0777 |
Most of Netcapital's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Netcapital is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Netcapital Return On Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Netcapital is extremely important. It helps to project a fair market value of Netcapital Stock properly, considering its historical fundamentals such as Return On Asset. Since Netcapital's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Netcapital's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Netcapital's interrelated accounts and indicators.
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Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Netcapital Total Assets
Total Assets |
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Based on the latest financial disclosure, Netcapital has a Return On Asset of -0.0777. This is 83.47% lower than that of the Capital Markets sector and 99.56% lower than that of the Financials industry. The return on asset for all United States stocks is 44.5% lower than that of the firm.
Netcapital Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Netcapital's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Netcapital could also be used in its relative valuation, which is a method of valuing Netcapital by comparing valuation metrics of similar companies.Netcapital is currently under evaluation in return on asset category among its peers.
Netcapital Fundamentals
| Return On Equity | -0.18 | ||||
| Return On Asset | -0.0777 | ||||
| Profit Margin | (1.96) % | ||||
| Operating Margin | (17.70) % | ||||
| Current Valuation | 2.8 M | ||||
| Shares Outstanding | 774.93 K | ||||
| Shares Owned By Insiders | 7.69 % | ||||
| Shares Owned By Institutions | 1.16 % | ||||
| Number Of Shares Shorted | 54.36 K | ||||
| Price To Earning | 2.53 X | ||||
| Price To Book | 0.03 X | ||||
| Price To Sales | 0.35 X | ||||
| Revenue | 4.95 M | ||||
| Gross Profit | 5.37 M | ||||
| EBITDA | (3.44 M) | ||||
| Net Income | (4.99 M) | ||||
| Cash And Equivalents | 2.56 M | ||||
| Cash Per Share | 0.60 X | ||||
| Total Debt | 2.42 M | ||||
| Debt To Equity | 0.1 % | ||||
| Current Ratio | 1.18 X | ||||
| Book Value Per Share | 64.76 X | ||||
| Cash Flow From Operations | (4.88 M) | ||||
| Short Ratio | 0.20 X | ||||
| Earnings Per Share | (29.19) X | ||||
| Target Price | 2.25 | ||||
| Number Of Employees | 21 | ||||
| Beta | -0.039 | ||||
| Market Capitalization | 1.24 M | ||||
| Total Asset | 41.56 M | ||||
| Retained Earnings | 479.56 K | ||||
| Working Capital | (2.07 M) | ||||
| Net Asset | 41.56 M |
About Netcapital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Netcapital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Netcapital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Netcapital based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out Netcapital Piotroski F Score and Netcapital Altman Z Score analysis. For more information on how to buy Netcapital Stock please use our How to buy in Netcapital Stock guide.You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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.