Neptune Digital Assets Stock Price on November 27, 2024
| NDA Stock | CAD 0.83 0.01 1.19% |
If you're considering investing in Neptune Stock, it is important to understand the factors that can impact its price. As of today, the current price of Neptune Digital stands at 0.83, as last reported on the 30th of November, with the highest price reaching 0.90 and the lowest price hitting 0.82 during the day. Neptune Digital is out of control given 3 months investment horizon. Neptune Digital Assets has Sharpe Ratio of 0.18, which conveys that the firm had a 0.18% return per unit of risk over the last 3 months. We were able to interpolate twenty-nine different technical indicators, which can help you to evaluate if expected returns of 2.77% are justified by taking the suggested risk. Use Neptune Digital Assets Risk Adjusted Performance of 0.1452, downside deviation of 7.14, and Mean Deviation of 7.79 to evaluate company specific risk that cannot be diversified away.
Other Stockholder Equity is likely to climb to about 31.8 M in 2024, whereas Common Stock is likely to drop slightly above 41.3 M in 2024. . At this time, Neptune Digital's Price Book Value Ratio is fairly stable compared to the past year. Price Earnings To Growth Ratio is likely to climb to 0.08 in 2024, whereas Price Earnings Ratio is likely to drop (5.77) in 2024. Neptune Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Neptune |
Sharpe Ratio = 0.1818
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Estimated Market Risk
| 15.22 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.77 actual daily | 55 55% of assets have lower returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Neptune Digital is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Neptune Digital by adding it to a well-diversified portfolio.
Price Book 1.8325 | Enterprise Value Ebitda (20.41) | Price Sales 53.2499 | Shares Float 113.3 M | Wall Street Target Price 1 |
Neptune Digital Valuation on November 27, 2024
It is possible to determine the worth of Neptune Digital on a given historical date. On November 27, 2024 Neptune was worth 0.66 at the beginning of the trading date compared to the closed value of 0.85. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Neptune Digital stock. Still, in general, we apply an absolute valuation method to find Neptune Digital's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Neptune Digital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Neptune Digital's related companies.
| Open | High | Low | Close | Volume | |
| 0.65 | 0.67 | 0.62 | 0.62 | 869,227 | |
11/27/2024 | 0.66 | 0.87 | 0.64 | 0.85 | 1,322,995 |
| 0.83 | 0.85 | 0.78 | 0.84 | 264,884 |
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Neptune Digital Trading Date Momentum on November 27, 2024
| On November 28 2024 Neptune Digital Assets was traded for 0.84 at the closing time. The highest daily price throughout the period was 0.85 and the lowest price was 0.78 . The daily volume was 264.9 K. The net trading volume on 11/28/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 1.18% . The trading delta at closing time to current closing price is 1.18% . |
Neptune Digital Assets Fundamentals Correlations and Trends
By evaluating Neptune Digital's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Neptune Digital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Neptune financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Neptune Digital Stock history
Neptune Digital investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Neptune is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Neptune Digital Assets will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Neptune Digital stock prices may prove useful in developing a viable investing in Neptune Digital
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 144.4 M | 119.2 M | |
| Net Loss | -24.2 M | -23 M |
Neptune Digital Quarterly Net Working Capital |
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Neptune Digital Stock Technical Analysis
Neptune Digital technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Neptune Digital Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Neptune Digital Assets cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Neptune Digital November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Neptune Digital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Neptune Digital shares will generate the highest return on investment. By undertsting and applying Neptune Digital stock market strength indicators, traders can identify Neptune Digital Assets entry and exit signals to maximize returns
Neptune Digital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Neptune Digital's price direction in advance. Along with the technical and fundamental analysis of Neptune Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Neptune to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1452 | |||
| Jensen Alpha | 3.08 | |||
| Total Risk Alpha | 0.148 | |||
| Sortino Ratio | 0.351 | |||
| Treynor Ratio | (0.75) |
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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.