- ISIN
- US64113L1035
- CUSIP
- 64113L103
- Sector
- Financial Services
- Industry
- Capital Markets
- IPO Date
- Sep 22, 2017
Highlights
- Market Cap
- $3.37M
- Enterprise Value
- $3.15M
- EPS (TTM)
- -$6.35
- Total Revenue (TTM)
- $739.50K
- Gross Profit (TTM)
- -$84.51K
- EBITDA (TTM)
- -$28.09M
- Year Range
- $0.31 - $8.75
- ROA (TTM)
- -107.95%
- ROE (TTM)
- -130.22%
Share Price Chart
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Performance
NCPL Performance Chart
Netcapital Inc (NCPL) is down 8.9% since the beginning of the year. At $1 per share, NCPL is trading 93.1% below its 52-week high of $9. Investors who bought $1,000 worth of NCPL shares 5 years ago would now be looking at an investment worth $1.
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Returns By Period
Netcapital Inc (NCPL) has returned -8.90% so far this year and -85.86% over the past 12 months.
Netcapital Inc
- 1D
- -3.84%
- 1M
- -26.62%
- YTD
- -8.90%
- 6M
- -27.06%
- 1Y
- -85.86%
- 3Y*
- -81.43%
- 5Y*
- -76.86%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
NCPL Monthly Returns History
Based on dividend-adjusted daily data since Sep 22, 2017, NCPL's average daily return is +0.46%, while the average monthly return is +0.16%. At this rate, an investment would double in approximately 36.1 years.
Historically, 42% of months were positive and 58% were negative. The best month was May 2026 with a return of +192.9%, 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.91% | -28.18% | -36.91% | 16.40% | 192.94% | -45.36% | -8.90% | ||||||
| 2025 | -0.96% | -1.46% | -16.26% | 18.82% | 32.18% | 156.93% | -50.58% | -41.00% | 20.00% | -9.58% | -57.60% | -28.30% | -68.28% |
| 2024 | -16.59% | -18.08% | -14.07% | 6.50% | -2.41% | -15.75% | -36.48% | -34.65% | -49.84% | -3.77% | 24.84% | 8.90% | -86.00% |
| 2023 | -11.33% | -15.04% | -12.08% | 36.89% | 7.35% | -24.11% | -38.63% | -26.47% | -18.00% | -1.85% | -20.50% | -33.67% | -85.85% |
| 2022 | -32.67% | 4.46% | 2.46% | -16.74% | -16.67% | 12.67% | -64.50% | 24.00% | -49.73% | -4.28% | -25.70% | 12.78% | -90.00% |
| 2021 | -31.20% | 35.14% | 21.67% | 5.02% | 8.70% | 11.20% | 7.91% | -12.33% | -25.86% | 10.26% | -11.63% | 57.89% | 54.96% |
Benchmark Metrics
Netcapital Inc has an annualized alpha of 175.92%, beta of 0.93, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since September 22, 2017.
- This stock participated in 213.48% of S&P 500 Index downside but only -42.72% 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.
- Alpha
- 175.92%
- Beta
- 0.93
- R²
- 0.01
- Upside Capture
- -42.72%
- Downside Capture
- 213.48%
Return for Risk
Risk / Return Rank
NCPL ranks 22 for risk / return — below 22% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Netcapital Inc (NCPL) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| NCPL | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.20 | ||
| Sortino ratioReturn per unit of downside risk | -2.61 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.32 | -0.34 |
| Calmar ratioReturn relative to maximum drawdown | -0.89 | 2.46 | -3.35 |
| Martin ratioReturn relative to average drawdown | -1.04 | 10.92 | -11.95 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
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 Apr 1, 2026. The portfolio has not yet recovered.
The current Netcapital Inc drawdown is 99.97%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -99.98%Apr 2026 | 6y 7mo | — | 6y 10moAug 2019 - now |
Rate-hike selloffLate 2018 | -88.89%Dec 2018 | 9mo 20d | 7mo 25d | 1y 5moFeb 2018 - Aug 2019 |
2017 bear market2017 | -64.44%Nov 2017 | 1mo 7d | 1mo 10d | 2mo 17dSep 2017 - Dec 2017 |
2017 bear market2017 | -58.00%Dec 2017 | 6d | 16d | 22dDec 2017 - Jan 2018 |
2018 bear market2018 | -39.33%Feb 2018 | 24d | 11d | 1mo 5dJan 2018 - Feb 2018 |
Drawdown Indicators
| NCPL | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.98% | -56.78% | -43.20% |
Max Drawdown (1Y)Largest decline over 1 year | -96.29% | -9.10% | -87.19% |
Max Drawdown (3Y)Largest decline over 3 years | -99.66% | -18.90% | -80.76% |
Max Drawdown (5Y)Largest decline over 5 years | -99.97% | -25.43% | -74.54% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -99.97% | -3.21% | -96.76% |
Average DrawdownAverage peak-to-trough decline | -77.47% | -10.71% | -66.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 82.89% | 2.04% | +80.85% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
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.
Valuation
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.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for NCPL relative to other companies in the Capital Markets industry. Currently, NCPL has a P/S ratio of 3.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for NCPL in comparison with other companies in the Capital Markets industry. Currently, NCPL has a P/B value of 0.2. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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