Neptune Digital Financials

NDA Stock  CAD 2.51  0.17  6.34%   
We recommend to make use of analysis of Neptune Digital Assets fundamentals to see if markets are presently mispricing the entity. We were able to interpolate thirty-three available fundamentals for Neptune Digital, which can be compared to its peers in the industry. The stock experiences a very speculative upward sentiment. Check odds of Neptune Digital to be traded at C$2.38 in 90 days. Key indicators impacting Neptune Digital's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.02150.0348
Way Down
Slightly volatile
Current Ratio15.5313.98
Significantly Up
Slightly volatile
  
Please note, the imprecision that can be found in Neptune Digital's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Neptune Digital Assets. Check Neptune Digital's Beneish M Score to see the likelihood of Neptune Digital's management manipulating its earnings.

Neptune Digital Stock Summary

Neptune Digital competes with Renoworks Software, Dream Office, InPlay Oil, High Liner, and Plaza Retail. Neptune Digital Assets Corp. stakes various digital currencies and invests in blockchain technologies in Canada. It invests in Bitcoin mining, tokens, proof-of-stake cryptocurrencies, decentralized finance, and associated blockchain technologies. NEPTUNE DIGITAL operates under Capital Markets classification in Exotistan and is traded on Commodity Exchange.
Foreign Associate
  USA
Specialization
Financial Services, Financial Services
InstrumentCanada Stock View All
ExchangeTSX Venture Exchange
ISINCA64073L1013
Business AddressThe Stack, Vancouver,
SectorCapital Markets
IndustryFinancials
BenchmarkDow Jones Industrial
Websiteneptunedigitalassets.com
Phone800 545 0941
CurrencyCAD - Canadian Dollar
You should never invest in Neptune Digital without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Neptune Stock, because this is throwing your money away. Analyzing the key information contained in Neptune Digital's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Neptune Digital Key Financial Ratios

There are many critical financial ratios that Neptune Digital's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Neptune Digital Assets reports annually and quarterly.

Neptune Digital Key Balance Sheet Accounts

202020212022202320242025 (projected)
Net Tangible Assets2.6M3.6M53.9M35.2M40.4M22.4M
Retained Earnings(26.9M)(47.9M)(53.1M)(50.6M)(45.6M)(47.9M)
Accounts Payable17.3K38.9K170.0K470.5K541.0K568.1K
Other Assets2.1M2.3M6.1M4.5M5.2M4.5M
Net Receivables213.8K322.0K242.1K1.2M1.4M1.5M
Other Current Assets167.3K887.4K31.1M4.5M5.2M8.1M
Total Current Assets45.8M26.6M15.2M12.5M14.4M16.3M
Total Assets54.7M36.0M32.9M50.7M58.3M33.2M
Cash154.8K4.8M2.9M3.6M4.1M2.2M
Total Liab769.1K890.8K654.5K805.9K926.8K657.0K
Net Invested Capital53.9M35.2M32.3M49.9M57.4M32.5M
Net Working Capital36.1M25.7M14.5M11.7M13.5M16.5M

Neptune Digital Key Income Statement Accounts

202020212022202320242025 (projected)
Ebit(820.2K)(322.6K)(7.0M)243.4K279.9K293.9K
Net Interest Income1.5M2.4M678.1K604.9K695.7K957.5K
Interest Income1.5M2.4M678.1K604.9K695.7K957.5K
Total Revenue358.7K4.2M2.9M2.4M2.8M1.9M
Gross Profit180.9K(1.9M)594.1K796.9K916.5K962.3K
Operating Income(7.0M)(4.5M)(2.1M)(1.9M)(1.7M)(1.8M)
Cost Of Revenue177.8K6.1M2.3M1.6M1.9M1.9M
Income Before Tax(2.0M)(21.1M)(5.1M)2.4M2.2M2.3M
Net Income(2.0M)(21.1M)(5.1M)2.4M2.2M2.3M

Neptune Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Neptune Digital's current stock value. Our valuation model uses many indicators to compare Neptune Digital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Neptune Digital competition to find correlations between indicators driving Neptune Digital's intrinsic value. More Info.
Neptune Digital Assets is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . At this time, Neptune Digital's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Neptune Digital's earnings, one of the primary drivers of an investment's value.

Neptune Digital Assets Systematic Risk

Neptune Digital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Neptune Digital volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Neptune Digital Assets correlated with the market. If Beta is less than 0 Neptune Digital generally moves in the opposite direction as compared to the market. If Neptune Digital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Neptune Digital Assets is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Neptune Digital is generally in the same direction as the market. If Beta > 1 Neptune Digital moves generally in the same direction as, but more than the movement of the benchmark.

Neptune Digital Assets Total Current Liabilities Over Time

Today, most investors in Neptune Digital Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Neptune Digital's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Neptune Digital growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0762)

At this time, Neptune Digital's Price Earnings To Growth Ratio is fairly stable compared to the past year.

Neptune Digital February 1, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Neptune Digital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Neptune Digital Assets. We use our internally-developed statistical techniques to arrive at the intrinsic value of Neptune Digital Assets based on widely used predictive technical indicators. In general, we focus on analyzing Neptune Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Neptune Digital's daily price indicators and compare them against related drivers.

Additional Tools for Neptune Stock Analysis

When running Neptune Digital's price analysis, check to measure Neptune Digital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Neptune Digital is operating at the current time. Most of Neptune Digital's value examination focuses on studying past and present price action to predict the probability of Neptune Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Neptune Digital's price. Additionally, you may evaluate how the addition of Neptune Digital to your portfolios can decrease your overall portfolio volatility.