Netcapital Inc (NASDAQ: NCPL): Retirees Don’t Worry About Volatility

Netcapital Inc (NASDAQ:NCPL) currently has a daily average trading volume of 13.17M but it saw 5971488 shares traded in last market. With a market cap of 3.26M USD, the company’s current market price of $0.09 came rising about 0.65 while comparing to the previous closing price of $0.09. In past 52 weeks, the stock remained buoying in the range of price level as high as $0.71 and as low as $0.09.

Taking a look at 20-day trading activity of Netcapital Inc (NCPL) gives us an average price of $0.0992, while its current price level is -86.95% below from 52-week high level whereas it is 9.31% above from lowest level seen by the stock during that period. Simple moving average of 50 days or SMA-50 of the stock’s closing price is $0.1167 while that of 200 days or SMA-200 reads an average of $0.2025. A closer look into the stock’s movement over the week reveals that its volatility is standing at 22.33% during that period while stretching the period over a month that decreases to 12.29%. It is also necessary to take a look into other indicators of a stock too, to get a better idea about its price movement. And in doing so, we find stock’s 14-day relative strength index (RSI) standing at 44.37 which implies that the stock is in neutral territory.

Over the week, NCPL’s stock price is moving 1.41% up while it is -25.36% when we observe its performance for the past one month. Year-to-date it is -56.03% down and over the past year, the stock is showing a downside performance of -86.18%.

The latest quarterly earnings report issued by the company reported quarterly earnings per share (EPS) of -0.07 beaten by the consensus estimate of 0.09 for the same. In next quarter, company is expected to be making quarterly sales of $1.22M as analysts are expecting the sales for current fiscal year at $5.7M and seeing the company making $5.7M in sales next year. Moreover, analysts are in estimates of $1.1M for current-quarter revenue.

Currently, Netcapital Inc’s total number of outstanding shares is 34.90M. Company’s return on investment (ROI) stands at -3.35% and return on equity (ROE) at -3.67%. Stock’s beta reads 0.50. Stock has a price to book (P/B) ratio of 0.04 while price to sale or P/S ratio amounts to 0.42. Its return on asset (ROA) is -3.27% on average.