Neptune Wellness Solutions Stock Target Price
Neptune Wellness Solutions fundamentals help investors to digest information that contributes to Neptune Wellness' 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 Wellness' 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 Wellness stock.
Neptune |
Neptune Target Price Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Neptune Wellness' direct or indirect competition against its Target Price to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Neptune Wellness could also be used in its relative valuation, which is a method of valuing Neptune Wellness by comparing valuation metrics of similar companies.Neptune Wellness is currently under evaluation in target price category among its peers.
Neptune Fundamentals
| Return On Equity | -8.18 | |||
| Return On Asset | -0.67 | |||
| Profit Margin | (1.37) % | |||
| Operating Margin | (2.33) % | |||
| Current Valuation | 6.14 M | |||
| Shares Outstanding | 4.53 M | |||
| Shares Owned By Insiders | 43.80 % | |||
| Shares Owned By Institutions | 6.09 % | |||
| Number Of Shares Shorted | 25.38 K | |||
| Price To Earning | 23.48 X | |||
| Price To Book | 0.56 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 71.11 M | |||
| Gross Profit | (8.46 M) | |||
| EBITDA | (63.05 M) | |||
| Net Income | (81.71 M) | |||
| Cash And Equivalents | 6.25 M | |||
| Cash Per Share | 0.78 X | |||
| Total Debt | 25.31 M | |||
| Debt To Equity | 0.27 % | |||
| Current Ratio | 1.70 X | |||
| Book Value Per Share | (6.89) X | |||
| Cash Flow From Operations | (38.61 M) | |||
| Short Ratio | 0.61 X | |||
| Earnings Per Share | (200.20) X | |||
| Target Price | 26.25 | |||
| Number Of Employees | 50 | |||
| Beta | 2.19 | |||
| Market Capitalization | 906.41 K | |||
| Total Asset | 41.8 M | |||
| Retained Earnings | (518.5 M) | |||
| Working Capital | (17.48 M) | |||
| Current Asset | 43.08 M | |||
| Current Liabilities | 18.39 M | |||
| Z Score | -21.12 | |||
| Net Asset | 41.8 M |
Thematic Opportunities
Explore Investment Opportunities
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Other Consideration for investing in Neptune Stock
If you are still planning to invest in Neptune Wellness Sol check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Neptune Wellness' history and understand the potential risks before investing.
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