Sale by Neptune Securities Settlement Fund of 613 shares of Neptune Wellness

Slightly above 67% 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.
  
Filed transaction by Neptune Wellness Solution executive. General open market or private sale of non-derivative or derivative security

Read at macroaxis.com
Neptune insider trading alert for sale of common stock by Neptune Securities Settlement Fund, the corporate stakeholder, on 21st of November 2023. This event was filed by Neptune Wellness Solution with SEC on 2023-11-21. Statement of changes in beneficial ownership - SEC Form 4

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.

Book Value Per Share

Book Value Per Share Comparative Analysis

Neptune Wellness is currently under evaluation in book value per share category among its peers. Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.

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

CPHIChina Pharma   4.76   
0%
95.0%
PAHCPhibro Animal   2.30   
0%
46.0%
IMCCIm Cannabis   1.81   
0%
36.0%
TKNOAlpha Teknova   0.98   
0%
19.0%
BFRIBiofrontera   0.85   
0%
17.0%
SBFMSunshine Biopharma   0.80   
0%
16.0%
SXTCChina SXT   0.53   
0%
10.0%
FLGCFlora Growth   0.37   
0%
7.0%
AKANAkanda Corp   0.00   
0%
0%
ESPREsperion Therapeutics   0.53   
10.0%
0%
SGIOYShionogi   1.12   
22.0%
0%
UPCUniverse Pharmaceuticals   2.94   
59.0%
0%
SNOASonoma Pharmaceuticals   4.96   
100.0%
0%
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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.

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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