Neptune Competitors

Pink Sheets . USA . 
Stock . Neptune Digital Assets
NPPTF Stock  USD 0.72  0.05  7.46%   
Neptune Digital Assets competes with Dmg Blockchain, Pinetree Capital, Wave Sync, Kr1 PLC, and Athena Technology; as well as few others. The company classifies itself under Financial Services sector and is part of Capital Markets industry. Analyzing Neptune Digital competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Neptune Digital to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Neptune Digital Correlation with its peers.

Neptune Digital vs Metaverse Capital Correlation

Good diversification

The correlation between Neptune Digital Assets and GBCHF is -0.14 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Neptune Digital Assets and GBCHF in the same portfolio, assuming nothing else is changed.

Moving together with Neptune Pink Sheet

  0.68MS Morgan StanleyPairCorr
  0.69GS Goldman Sachs GroupPairCorr
  0.8SCHW Charles Schwab CorpPairCorr

Moving against Neptune Pink Sheet

  0.46FSTF First State FinancialPairCorr
  0.33HPQ HP IncPairCorr
  0.32ERHE ERHC EnergyPairCorr
Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Neptune Digital's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.040.729.03
Details
Intrinsic
Valuation
LowRealHigh
0.030.568.87
Details
Naive
Forecast
LowNextHigh
0.010.678.98
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.620.730.85
Details

Neptune Digital Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Neptune Digital and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Neptune and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Neptune Digital Assets does not affect the price movement of the other competitor.

High positive correlations

ABIT
+ 0.8
DMGGF
KROEF
+ 0.76
ABIT
KROEF
+ 0.75
DMGGF
NWPP
+ 0.58
JBTC
GBCHF
+ 0.34
ABIT
ABIT
+ 0.31
PNPFF
  

High negative correlations

ATEK
- 1.0
WAYS
NWPP
- 0.77
ABIT
JBTC
- 0.73
DMGGF
NWPP
- 0.65
KROEF
JBTC
- 0.6
ABIT
NWPP
- 0.58
DMGGF

Risk-Adjusted Indicators

There is a big difference between Neptune Pink Sheet performing well and Neptune Digital Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Neptune Digital's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
DMGGF  4.62 (0.71) 0.00 (0.20) 0.00 
 0.00 
 10.00 
(10.71)
 31.55 
PNPFF  1.80 (0.20) 0.00 (0.42) 0.00 
 0.00 
 4.97 
(5.92)
 24.53 
ABIT  6.95 (1.58) 0.00 (0.79) 0.00 
 0.00 
 14.58 
(16.67)
 48.57 
WAYS  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
KROEF  7.38  0.33  0.02  0.60  9.48 
(15.61)
 29.17 
(22.58)
 75.25 
MGOM  7.00  1.88  0.00  0.29  0.00 
 0.00 
 0.00 
 0.00 
 233.33 
ATEK  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
JBTC  1.00  0.34  0.10 (1.77) 1.03 
(1.97)
 3.22 
(1.37)
 9.98 
NWPP  1.71  0.46  0.04 (0.79) 2.55 
(5.15)
 7.94 
(1.92)
 27.06 
GBCHF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 

Neptune Digital Competitive Analysis

The better you understand Neptune Digital competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Neptune Digital's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Neptune Digital's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
NPPTF DMGGF PNPFF ABIT WAYS KROEF MGOM ATEK JBTC NWPP
 7.46 
 0.72 
Neptune
 4.55 
 0.21 
Dmg
 0.57 
 7.02 
Pinetree
 2.00 
 0.01 
Athena
 0.00 
 4.47 
Wave
 3.33 
 0.31 
Kr1
 0.00 
 10.00 
Migom
 0.00 
 9.02 
Athena
 0.88 
 35.50 
Jonestown
 1.27 
 4.00 
New
Market Volatility
(90 Days Market Risk)
Out of control
Out of control
Slightly risky
Out of control
Very steady
Out of control
Very steady
Very steady
Very steady
Risky
Market Performance
(90 Days Performance)
Weak
Weakest
Weakest
Weakest
Weakest
Weakest
Weakest
Weakest
Good
Fair
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Small
Low
Low
Low
Low
Hazard
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Hold
Strong Sell
Not Rated
Hold
Strong Sell
Strong Sell
Current Ratio
73.24
3.01
16.6
0.6
0.36
2.51
76.64
2.63
N/A
N/A
Net Asset
54.68 M
96.9 M
38.85 M
N/A
25.3 M
217.4 M
19.28 K
26.33 M
N/A
775.36 M
Profit Margin
1.46
-0.39
N/A
-0.0618
-1.7
0.85
0.45
N/A
0.24
0.21
EBITDA
(6.83 M)
2.87 M
(10.79 M)
1.27 M
(1.42 M)
8.61 M
1.02 K
(1.51 M)
N/A
13.75 M
Operating Margin
-1.73
0.0352
1.82
-0.0015
-1.82
0.28
0.54
N/A
0.3
0.27
Current Valuation
16.2 M
24.91 M
26.36 M
2.01 B
89.56 M
62.08 M
739.97 M
11.2 M
41.02 M
2.32 M
Price To Book
0.47
0.35
0.83
N/A
4.1
0.18
N/A
13.42
N/A
0.99
Retained Earnings
N/A
N/A
N/A
N/A
(17.7 M)
N/A
N/A
(15.27 M)
N/A
(13.1 M)
Current Asset
N/A
N/A
N/A
N/A
2.42 M
N/A
N/A
N/A
N/A
N/A
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
3.12
N/A
Beta
2.13
4.81
0.69
3.14
-3141.98
1.35
1.42
0.003
0.4
0.41
Number Of Employees
2
5
3
47
13
1
5
5
7
20
Shares Outstanding
124.91 M
167.26 M
9.39 M
4.09 B
19.32 M
177.37 M
N/A
10.15 M
N/A
23.87 M
Cash Flow From Operations
(1.06 M)
15.19 M
(10.91 M)
(4.14 M)
(1.57 M)
15.82 M
2.18 K
(896.11 K)
8.25 M
13.8 M
Annual Yield
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.0334
0.0415
Total Debt
905.4 K
479.04 K
203 K
10.77 M
1.43 M
1 K
20.19 K
360.06 K
28.8 M
16.5 M
Return On Equity
0.0429
-0.17
-0.0522
N/A
-0.15
0.36
0.8
N/A
0.11
0.13
Z Score
13.8
49.2
87.0
58.8
36.0
N/A
N/A
N/A
N/A
1.8
Return On Asset
-0.0312
0.0091
-0.0261
-0.0042
-0.0865
0.0567
0.31
-0.0725
0.009
0.0103
Book Value Per Share
0.37
0.55
3.89
-0.001
1.21
1.41
3.4
-1.49
28.22
2.29
Number Of Shares Shorted
N/A
N/A
N/A
N/A
20
N/A
N/A
315
N/A
N/A
Current Liabilities
N/A
N/A
N/A
N/A
4.37 M
N/A
N/A
N/A
N/A
N/A
Total Asset
54.68 M
96.9 M
38.85 M
N/A
25.3 M
217.4 M
19.28 K
26.33 M
N/A
775.36 M
Debt To Equity
0.019
0.004
0.005
N/A
0.077
N/A
0.017
N/A
N/A
N/A
Short Ratio
N/A
N/A
N/A
N/A
0.16
N/A
N/A
0.09
N/A
N/A
Shares Owned By Institutions
0.13
0.59
5.23
N/A
N/A
0.68
N/A
14.43
0.04
N/A
Market Capitalization
21.23 M
39.59 M
29.48 M
1.06 B
86.47 M
96.22 M
N/A
10.15 M
N/A
57.53 M
Price To Earning
3.75
N/A
4.18
N/A
40.98
6.25
N/A
N/A
12.66
19.25
Price To Sales
11.87
0.6
12.8
28.18
90.81
2.3
N/A
N/A
N/A
1.51
Net Income
(2.04 M)
(16.98 M)
1.46 M
(3.64 M)
(1.47 M)
8.61 M
1.58 K
1.34 M
6.44 M
8.08 M
Earnings Per Share
0.02
-0.018
-0.28
-0.001
-0.084
0.08
1.64
-0.06
2.64
0.34
Shares Owned By Insiders
9.26
2.67
45.4
76.44
65.25
28.98
68.6
88.42
N/A
58.13
Revenue
358.7 K
43.24 M
2.28 M
72.51 M
162.85 K
41.72 M
3.84 K
N/A
31.66 M
38.13 M
Working Capital
N/A
N/A
N/A
N/A
(1.95 M)
N/A
N/A
(5.63 M)
N/A
N/A
Cash And Equivalents
1.23 M
1.65 M
5.33 M
1.01 M
555.72 K
8.45 M
10.73 M
722.3 K
69.38 M
124.05 M
Cash Per Share
0.01
0.01
0.57
N/A
0.03
0.06
1.43
0.02
28.51
5.19
Gross Profit
358.7 K
30.2 M
2.39 M
5.61 M
143.34 K
20.84 M
15.05 M
N/A
30.05 M
38.13 M
Day Typical Price
0.7
0.21
7.01
0.005
4.47
0.31
10.0
9.02
35.5
4.0
Accumulation Distribution
1626.67
494.14
10.34
101539.0
N/A
N/A
N/A
N/A
N/A
N/A
Market Facilitation Index
0.0
0.0
6.0E-4
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Daily Balance Of Power
1.0
(1.00)
0.1905
0.0625
0.0
9.2 T
0.0
0.0
9.2 T
9.2 T
Period Momentum Indicator
0.05
(0.01)
0.04
1.0E-4
N/A
0.01
N/A
N/A
0.31
0.05
Rate Of Daily Change
1.07
0.95
1.01
1.02
1.0
1.03
1.0
1.0
1.01
1.01
Day Median Price
0.7
0.21
7.01
0.005
4.47
0.31
10.0
9.02
35.5
4.0
Price Action Indicator
0.05
N/A
0.035
1.0E-4
N/A
0.005
N/A
N/A
0.16
0.025
Relative Strength Index
51.16
44.47
32.62
36.1
N/A
46.08
50.0
N/A
69.53
69.65
Coefficient Of Variation
2294.71
(1,253)
(2,077)
(646.67)
N/A
3390.43
1216.8
N/A
476.06
892.48
Mean Deviation
5.15
4.62
1.8
6.95
N/A
7.38
7.0
N/A
0.9999
1.71
Jensen Alpha
0.0493
(0.71)
(0.20)
(1.58)
N/A
0.3279
1.88
N/A
0.3374
0.4641
Total Risk Alpha
(0.41)
(1.14)
(0.49)
(2.34)
N/A
(0.84)
(0.37)
N/A
0.1749
0.0602
Sortino Ratio
0.0424
N/A
N/A
N/A
N/A
0.0181
N/A
N/A
0.0953
0.0416
Downside Variance
40.41
N/A
N/A
N/A
N/A
276.35
N/A
N/A
7.19
73.8
Standard Deviation
8.01
6.48
3.36
9.36
N/A
12.91
30.11
N/A
1.59
3.9
Kurtosis
13.1
1.42
7.28
0.5468
N/A
2.93
55.71
N/A
3.88
11.13
Potential Upside
8.47
10.0
4.97
14.58
N/A
29.17
N/A
N/A
3.22
7.94
Treynor Ratio
0.081
(0.20)
(0.42)
(0.79)
N/A
0.5973
0.2919
N/A
(1.77)
(0.79)
Maximum Drawdown
57.98
31.55
24.53
48.57
N/A
75.25
233.33
N/A
9.98
27.06
Variance
64.12
41.97
11.32
87.55
N/A
166.78
906.77
N/A
2.54
15.2
Market Risk Adjusted Performance
0.091
(0.19)
(0.41)
(0.78)
N/A
0.6073
0.3019
N/A
(1.76)
(0.78)
Risk Adjusted Performance
0.0411
(0.05)
(0.03)
(0.10)
N/A
0.0311
0.0702
N/A
0.16
0.0906
Skewness
2.53
(0.13)
1.2
(0.09)
N/A
0.6693
6.93
N/A
(0.50)
0.5296
Semi Deviation
5.45
N/A
N/A
N/A
N/A
9.48
N/A
N/A
1.03
2.55
Information Ratio
0.0337
(0.09)
(0.07)
(0.16)
N/A
0.0234
0.0796
N/A
0.1603
0.0917
Value At Risk
(9.46)
(10.71)
(5.92)
(16.67)
N/A
(22.58)
N/A
N/A
(1.37)
(1.92)
Expected Short fall
(6.89)
N/A
N/A
N/A
N/A
(15.61)
N/A
N/A
(1.97)
(5.15)
Downside Deviation
6.36
N/A
N/A
N/A
N/A
16.62
N/A
N/A
2.68
8.59
Semi Variance
29.69
N/A
N/A
N/A
N/A
89.85
N/A
N/A
1.06
6.52

Neptune Digital Competition Performance Charts

Five steps to successful analysis of Neptune Digital Competition

Neptune Digital's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Neptune Digital Assets in relation to its competition. Neptune Digital's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Neptune Digital in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Neptune Digital's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Neptune Digital Assets, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Neptune Digital position

In addition to having Neptune Digital in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Other Information on Investing in Neptune Pink Sheet

Neptune Digital financial ratios help investors to determine whether Neptune Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Neptune with respect to the benefits of owning Neptune Digital security.
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