Neptune Digital Assets Stock Price To Book
| 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.
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Neptune Digital Assets Company Price To Book Analysis
Neptune Digital's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Current Neptune Digital Price To Book | 1.63 X |
Most of Neptune Digital's fundamental indicators, such as Price To Book, 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.
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
| Competition |
Based on the latest financial disclosure, Neptune Digital Assets has a Price To Book of 1.6338 times. This is 64.33% lower than that of the Capital Markets sector and 83.41% lower than that of the Financials industry. The price to book for all Canada stocks is 82.82% higher than that of the company.
Neptune Price To Book 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 Price To Book 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 price to book 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.
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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.