Holmdel pulls away from Neptune in the 4th quarter - Girls basketball recap

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.
  
Allison Cannon made big plays on both sides of the court to lead Holmdel past Neptune.

Read at nj.com
news
  

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.

Retained Earnings

Retained Earnings Comparative Analysis

Neptune Wellness is currently under evaluation in retained earnings category among its peers. Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.

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 AI Portfolio Architect module to use AI to generate optimal portfolios and find 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.
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Transaction History
View history of all your transactions and understand their impact on performance
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets