Neptune Wellness Solutions prices 4.5M offering

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.
  
Consumer-packaged goods company Neptune Wellness Solutions priced public offering of 1.8M shares and accompanying warrants to purchase up to an aggregate of 1.8M shares at a...

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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.

Number Of Shares Shorted

Number Of Shares Shorted Comparative Analysis

Neptune Wellness is currently under evaluation in number of shares shorted category among its peers. Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.

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

SGIOYShionogi   3.75   
0%
24.0%
AKANAkanda Corp   1.19   
0%
7.0%
FLGCFlora Growth   0.01   
0%
1.0%
TKNOAlpha Teknova   0.00   
0%
0%
PAHCPhibro Animal   0.00   
0%
0%
SNOASonoma Pharmaceuticals   1.26   
8.0%
0%
UPCUniverse Pharmaceuticals   1.40   
9.0%
0%
ESPREsperion Therapeutics   2.31   
14.0%
0%
IMCCIm Cannabis   2.83   
18.0%
0%
SBFMSunshine Biopharma   2.92   
18.0%
0%
SXTCChina SXT   5.19   
33.0%
0%
BFRIBiofrontera   5.41   
35.0%
0%
CPHIChina Pharma   15.44   
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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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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