Neptune Digital Assets Stock Gross Profit
| NDA Stock | CAD 0.74 0.02 2.78% |
Neptune Digital Assets fundamentals help investors to digest information that contributes to Neptune Digital's financial success or failures. It also enables traders to predict the movement of Neptune Stock. The fundamental analysis module provides a way to measure Neptune Digital's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Neptune Digital stock.
Neptune |
Neptune Digital Assets Company Gross Profit Analysis
Neptune Digital's Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Current Neptune Digital Gross Profit | 3.8 M |
Most of Neptune Digital's fundamental indicators, such as Gross Profit, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Neptune Digital Assets is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
| Competition |
According to the company disclosure, Neptune Digital Assets reported 3.8 M of gross profit. This is 100.0% lower than that of the Capital Markets sector and 99.99% lower than that of the Financials industry. The gross profit for all Canada stocks is 99.99% higher than that of the company.
Neptune Gross Profit Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Neptune Digital's direct or indirect competition against its Gross Profit to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Neptune Digital could also be used in its relative valuation, which is a method of valuing Neptune Digital by comparing valuation metrics of similar companies.Neptune Digital is currently under evaluation in gross profit category among its peers.
Neptune Fundamentals
| 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 | ||||
| Shares Owned By Insiders | 9.44 % | ||||
| Shares Owned By Institutions | 0.12 % | ||||
| Number Of Shares Shorted | 2.11 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) | ||||
| Short Ratio | 0.06 X | ||||
| Target Price | 1.0 | ||||
| Beta | 3.2 | ||||
| Market Capitalization | 94.16 M | ||||
| Total Asset | 32.94 M | ||||
| Retained Earnings | (53.07 M) | ||||
| Working Capital | 14.54 M | ||||
| Net Asset | 32.94 M |
About Neptune Digital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Neptune Digital Assets's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Neptune Digital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Neptune Digital Assets based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
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.