NCPL Stock: Netcapital Inc. Stock Price, Analysis & Insights
Get live ncpl stock price $1.05, comprehensive Netcapital Inc. stock analysis, charts, news, and expert forecast. Real-time ncpl stock data and investment insights.
Loading chart...
Company Overview
Netcapital Inc. operates as a fintech company. 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. It also provides various services, including a fully automated onboarding process; automated filing of required regulatory documents; compliance review; custom-built offering page on its portal website; third party transfer agent and custodial services; email marketing to its proprietary list of investors; rolling closes, which provide potential access to liquidity before final close date of offering; assistance with annual filings; and ongoing support services. In addition, the company offers advisory services, such as incubation of technology start-ups; investor introduction; digital marketing; website design, software, and software development; message crafting, including pitch decks, offering pages, and ad creation; strategic advice; and technology consulting services. Further, it provides business valuations; fairness and solvency opinions; ESOP feasibility and valuation; non-cash charitable contributions; economic analysis of damages; intellectual property appraisals; and compensation studies. Netcapital Inc. was incorporated in 1984 and is based in Boston, Massachusetts. Netcapital Inc. is a subsidiary of NetCapital Systems LLC.
Company Information
- CEO
- Martin Kay
- Sector
- Financial Services
- Industry
- Financial - Capital Markets
- Employees
- 21
Contact Information
- Address
- State Street Financial Center
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Financial Services sector with established market position
✓ Lower volatility stock (Beta: 0.77) may provide portfolio stability
Business Model & Strategy
Netcapital Inc. operates in the Financial - Capital Markets industry, focusing on financial intermediation, banking services, and investment management. Under the leadership of CEO Martin Kay, the company navigates Financial Services sector dynamics while pursuing growth opportunities. The Financial - Capital Markets model requires risk management, regulatory compliance, and customer trust to maintain competitiveness and drive shareholder value.
Market Position & Competitive Landscape
Netcapital Inc. competes in the Financial - Capital Markets within the broader Financial Services. With 5.2 million in market capitalization, the company is positioned as a emerging competitor in its sector. The Financial Services is characterized by economic cycles, regulatory evolution, and digital transformation. As a publicly traded company on the NASDAQ Capital Market, Netcapital Inc. provides investors with liquidity and transparency while subject to regulatory oversight. Investors evaluating Netcapital Inc. should consider industry-specific trends, competitive positioning, and Financial Services sector fundamentals.
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Netcapital Inc. shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Financial Services may affect company performance
- ⚠Past performance does not guarantee future results for Netcapital Inc.
- ⚠Investors should consider how Netcapital Inc. fits within their overall portfolio allocation
- ⚠Valuation metrics suggest potential, but require fundamental analysis
Market Cap
5.16M
P/E Ratio
-0.06
Beta
0.77
Investment Analysis & Insights
Key Investment Highlights
- Market Position: Financial Services leader with 5.16M market capitalization
- Trading Volume: 779.45K shares traded today
- Price Range: 52-week range of $1.03 - $8.75
- Exchange: Listed on NASDAQ Capital Market
Financial Metrics
Market Analysis for Netcapital Inc.
Netcapital Inc. (NCPL) operates in the Financial - Capital Markets industry within the Financial Services sector. With a current market capitalization of 5.16M, the company represents a significant player in its market. The stock is currently trading at $1.05 with a negativedaily change of 37.31%.
The company's 21 employee base and presence on the NASDAQ Capital Marketexchange position it as a Financial Services sector leader. Investors should consider the stock's P/E ratio of -0.06, beta of 0.77, and 52-week price range from $1.03 to $8.75when evaluating investment opportunities.
Why Invest in Netcapital Inc.?
Strengths
- • Established market presence in Financial Services
- • Strong financial metrics and market position
- • Listed on major exchange (NASDAQ Capital Market)
- • Experienced leadership under Martin Kay
Investment Considerations
- • Monitor sector-specific market trends
- • Track quarterly earnings performance
- • Consider market volatility and beta
- • Evaluate long-term growth potential
Related Financial Services Stocks
About Financial Services Sector
The Financial Services sector includes companies that provide banking, insurance, investment, and other financial services to consumers and businesses.