Sale by Neptune Securities Settlement Fund of 28079 shares of Neptune Wellness
| NEPTDelisted Stock | USD 0.13 0.01 7.14% |
Slightly above 62% of Neptune Wellness' investor base is looking to short. The analysis of current outlook of investing in Neptune Wellness Solutions suggests that many traders are alarmed regarding Neptune Wellness' prospects. Neptune Wellness' investing sentiment can be driven by a variety of factors including economic data, Neptune Wellness' earnings reports, geopolitical events, and overall market trends.
Neptune |
Filed transaction by Neptune Wellness Solution executive. General open market or private sale of non-derivative or derivative security
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Neptune Wellness Fundamental Analysis
We analyze Neptune Wellness' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Neptune Wellness using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Neptune Wellness 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.
Price To Earning
Price To Earning Comparative Analysis
Neptune Wellness is currently under evaluation in price to earning category among its peers. Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Neptune Wellness Sol Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Neptune Wellness stock to make a market-neutral strategy. 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 with similar companies.
Peers
Neptune Wellness Related Equities
| BFRI | Biofrontera | 14.47 | ||||
| SBFM | Sunshine Biopharma | 11.32 | ||||
| FLGC | Flora Growth | 9.16 | ||||
| UPC | Universe Pharmaceuticals | 7.82 | ||||
| ESPR | Esperion Therapeutics | 2.02 | ||||
| SGIOY | Shionogi | 1.66 | ||||
| AKAN | Akanda Corp | 1.49 | ||||
| TKNO | Alpha Teknova | 0.69 | ||||
| PAHC | Phibro Animal | 0.08 | ||||
| SNOA | Sonoma Pharmaceuticals | 2.06 | ||||
| SXTC | China SXT | 2.56 | ||||
| CPHI | China Pharma | 5.00 | ||||
| IMCC | Im Cannabis | 7.12 |
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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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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