NCA Stock Overview
New Century AIM VCT Plc is a venture capital trust specializing in long term capital growth through investment in unquoted companies and a diversified portfolio of Qualifying Companies primarily quoted on AIM.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
My Notes
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New Century AIM VCT Plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£0.26 |
| 52 Week High | UK£0.77 |
| 52 Week Low | UK£0.30 |
| Beta | -0.12 |
| 1 Month Change | 0% |
| 3 Month Change | -15.00% |
| 1 Year Change | -67.10% |
| 3 Year Change | -52.11% |
| 5 Year Change | -65.07% |
| Change since IPO | -82.04% |
Recent News & Updates
Recent updates
Shareholder Returns
| NCA | GB Capital Markets | GB Market | |
|---|---|---|---|
| 7D | 0% | -1.2% | -1.8% |
| 1Y | -67.1% | 4.1% | -5.2% |
Return vs Industry: NCA underperformed the UK Capital Markets industry which returned 4.1% over the past year.
Return vs Market: NCA underperformed the UK Market which returned -5.2% over the past year.
Price Volatility
| NCA volatility | |
|---|---|
| NCA Average Weekly Movement | 4.4% |
| Capital Markets Industry Average Movement | 4.0% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in GB Market | 10.9% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: NCA is not significantly more volatile than the rest of UK stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: NCA's weekly volatility has decreased from 10% to 4% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2005 | n/a | n/a |
New Century AIM VCT Plc is a venture capital trust specializing in long term capital growth through investment in unquoted companies and a diversified portfolio of Qualifying Companies primarily quoted on AIM. The fund may also invest in companies traded on the OFEX trading facility.
New Century AIM VCT Plc Fundamentals Summary
| NCA fundamental statistics | |
|---|---|
| Market Cap | UK£2.00m |
| Earnings (TTM) | -UK£2.91m |
| Revenue (TTM) | n/a |
-0.7x
P/S Ratio-0.7x
P/E RatioIs NCA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NCA income statement (TTM) | |
|---|---|
| Revenue | -UK£2.76m |
| Cost of Revenue | UK£0 |
| Gross Profit | -UK£2.76m |
| Other Expenses | UK£154.00k |
| Earnings | -UK£2.91m |
Last Reported Earnings
Aug 31, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.37 |
| Gross Margin | 100.00% |
| Net Profit Margin | 105.58% |
| Debt/Equity Ratio | 0% |
How did NCA perform over the long term?
See historical performance and comparison