Neptune Digital Assets Stock Performance
| NDA Stock | CAD 0.74 0.02 2.78% |
Neptune Digital holds a performance score of 12 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 1.67, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Neptune Digital will likely underperform. Use Neptune Digital Assets expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to analyze future returns on Neptune Digital Assets.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Neptune Digital Assets are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating basic indicators, Neptune Digital showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Neptune Provides Corporate Update, Announces Marketing and Staking of 31,715 Solana - StockTitan | 10/25/2024 |
| Begin Period Cash Flow | 4.8 M |
Neptune |
Neptune Digital Relative Risk vs. Return Landscape
If you would invest 27.00 in Neptune Digital Assets on August 26, 2024 and sell it today you would earn a total of 47.00 from holding Neptune Digital Assets or generate 174.07% return on investment over 90 days. Neptune Digital Assets is currently producing 2.3327% returns and takes up 14.3979% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Neptune, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Neptune Digital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Neptune Digital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Neptune Digital Assets, and traders can use it to determine the average amount a Neptune Digital's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.162
| Best Portfolio | Best Equity | |||
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| Average Returns | NDA | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 14.4 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.33 actual daily | 46 54% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Neptune Digital is performing at about 12% 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.
Neptune Digital Fundamentals Growth
Neptune Stock prices reflect investors' perceptions of the future prospects and financial health of Neptune Digital, and Neptune Digital fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Neptune Stock performance.
| Return On Equity | -0.0054 | ||||
| Return On Asset | -0.032 | ||||
| Profit Margin | (0.13) % | ||||
| Operating Margin | (0.70) % | ||||
| Current Valuation | 77.97 M | ||||
| Shares Outstanding | 127.25 M | ||||
| Price To Earning | 14.39 X | ||||
| Price To Book | 1.63 X | ||||
| Price To Sales | 46.91 X | ||||
| Revenue | 2.32 M | ||||
| Gross Profit | 3.8 M | ||||
| EBITDA | (2.12 M) | ||||
| Net Income | (5.13 M) | ||||
| Cash And Equivalents | 1.93 M | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 654.48 K | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 39.90 X | ||||
| Book Value Per Share | 0.45 X | ||||
| Cash Flow From Operations | (3.39 M) | ||||
| Market Capitalization | 94.16 M | ||||
| Total Asset | 32.94 M | ||||
| Retained Earnings | (53.07 M) | ||||
| Working Capital | 14.54 M | ||||
About Neptune Digital Performance
Evaluating Neptune Digital's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Neptune Digital has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Neptune Digital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 241.94 | 229.84 | |
| Return On Tangible Assets | (0.23) | (0.24) | |
| Return On Capital Employed | (0.06) | (0.06) | |
| Return On Assets | (0.14) | (0.15) | |
| Return On Equity | (0.14) | (0.15) |
Things to note about Neptune Digital Assets performance evaluation
Checking the ongoing alerts about Neptune Digital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Neptune Digital Assets help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Neptune Digital is way too risky over 90 days horizon | |
| Neptune Digital has some characteristics of a very speculative penny stock | |
| Neptune Digital appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 2.32 M. Net Loss for the year was (5.13 M) with profit before overhead, payroll, taxes, and interest of 3.8 M. | |
| Neptune Digital Assets has accumulated about 1.93 M in cash with (3.39 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
- Analyzing Neptune Digital's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Neptune Digital's stock is overvalued or undervalued compared to its peers.
- Examining Neptune Digital's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Neptune Digital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Neptune Digital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Neptune Digital's stock. These opinions can provide insight into Neptune Digital's potential for growth and whether the stock is currently undervalued or overvalued.
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.