Netcapital Inc's fundamentals are relatively healthy, and its growth potential is significant.Its valuation is considered fairly valued, ranking 63 out of 72 in the Financial Technology (Fintech) & Infrastructure industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend down.Despite a good stock market performance over the past month, the company shows weak fundamentals and technicals, which don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Netcapital Inc is 5.80, ranking 67 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 51.08K, representing a year-over-year decrease of 70.05%, while its net profit experienced a year-over-year decrease of 4.10%.
Key Metrics
The current valuation score of Netcapital Inc is 8.34, ranking 26 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. Its current P/E ratio is -0.05, which is -586304.63% below the recent high of 266.14 and -333527.75% above the recent low of -151.47.
No earnings forecast score is currently available for Netcapital Inc. The Financial Technology (Fintech) & Infrastructure industry's average is 7.83.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Netcapital Inc is 1.59, ranking 70 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. Currently, the stock price is trading between the resistance level at 0.85 and the support level at 0.57, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
The current institutional shareholding score of Netcapital Inc is 3.00, ranking 31 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. The latest institutional shareholding proportion is 5.96%, representing a quarter-over-quarter increase of 115.81%. The largest institutional shareholder is James Simons, holding a total of 188.15K shares, representing 2.40% of shares outstanding, with 1.00% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Financial Technology (Fintech) & Infrastructure domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Netcapital Inc is 1.04, ranking 70 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. The company's beta value is 0.77. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
