Netcapital Pretax Profit Margin from 2010 to 2024

NCPL Stock  USD 2.02  0.10  5.21%   
Netcapital Pretax Profit Margin yearly trend continues to be quite stable with very little volatility. The value of Pretax Profit Margin is projected to decrease to -1.55. From the period between 2010 and 2024, Netcapital, Pretax Profit Margin regression line of its data series had sample variance of  108.41 and sample variance of  108.41. View All Fundamentals
 
Pretax Profit Margin  
First Reported
2010-12-31
Previous Quarter
(1.48)
Current Value
(1.55)
Quarterly Volatility
10.41202992
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 3.1 M, 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 Pretax Profit Margin Growth Pattern

Below is the plot of the Pretax Profit Margin of Netcapital over the last few years. It is Netcapital's Pretax 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.
Pretax Profit Margin10 Years Trend
Slightly volatile
   Pretax Profit Margin   
       Timeline  

Netcapital Pretax Profit Margin Regression Statistics

Arithmetic Mean(5.71)
Coefficient Of Variation(182.37)
Mean Deviation6.24
Median(1.55)
Standard Deviation10.41
Sample Variance108.41
Range39.6825
R-Value0.32
Mean Square Error104.55
R-Squared0.10
Significance0.24
Slope0.75
Total Sum of Squares1,518

Netcapital Pretax Profit Margin History

2024 -1.55
2023 -1.48
2022 0.45
2021 0.74
2020 0.44
2019 0.24
2018 0.58

About Netcapital Financial Statements

Netcapital investors utilize fundamental indicators, such as Pretax Profit 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.
Last ReportedProjected for Next Year
Pretax Profit Margin(1.48)(1.55)

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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.