Netcapital Inc (NCPL)

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The chart shows the growth of an initial investment of $10,000 in Netcapital Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Netcapital Inc (NCPL) has returned -51.10% so far this year and -81.02% over the past 12 months.

Based on dividend-adjusted daily data since Sep 22, 2017, NCPL's average daily return is +0.40%, while the average monthly return is -1.52%.

Historically, 42% of months were positive and 58% were negative. The best month was Jun 2025 with a return of +156.9%, while the worst month was Jul 2022 at -64.5%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 10 months.

On a daily basis, NCPL closed higher 38% of trading days. The best single day was Feb 25, 2019 with a return of +137.5%, while the worst single day was Jul 13, 2022 at -62.7%.

Netcapital Inc has an annualized alpha of 145.62%, beta of 0.91, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since September 25, 2017.

• This stock participated in 204.43% of S&P 500 Index downside but only -76.23% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.01 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

NCPL ranks 19 for risk / return — in the bottom 19% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Netcapital Inc (NCPL) and compare them to a chosen benchmark (S&P 500 Index).

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Netcapital Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Netcapital Inc was 99.98%, occurring on Mar 31, 2026. The portfolio has not yet recovered.

The current Netcapital Inc drawdown is 99.98%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Netcapital Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Netcapital Inc is priced in the market compared to other companies in the Capital Markets industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.