Neptune Wellness Solutions Performance
| NEPTDelisted Stock | USD 0.13 0.01 7.14% |
The company secures a Beta (Market Risk) of -1.25, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Neptune Wellness are expected to decrease by larger amounts. On the other hand, during market turmoil, Neptune Wellness is expected to outperform it. Neptune Wellness Sol right now secures a risk of 0.0%. Please verify Neptune Wellness Solutions treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Neptune Wellness Solutions will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days Neptune Wellness Solutions has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Neptune Wellness is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 10.9 M |
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Neptune Wellness Relative Risk vs. Return Landscape
If you would invest 13.00 in Neptune Wellness Solutions on August 30, 2024 and sell it today you would earn a total of 0.00 from holding Neptune Wellness Solutions or generate 0.0% return on investment over 90 days. Neptune Wellness Solutions is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Neptune, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Neptune Wellness Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Neptune Wellness' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Neptune Wellness Solutions, and traders can use it to determine the average amount a Neptune Wellness' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Neptune Wellness is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Neptune Wellness by adding Neptune Wellness to a well-diversified portfolio.
Neptune Wellness Fundamentals Growth
Neptune Stock prices reflect investors' perceptions of the future prospects and financial health of Neptune Wellness, and Neptune Wellness fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Neptune Stock performance.
| 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 | |||
| Price To Earning | 23.48 X | |||
| Price To Book | 0.56 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 71.11 M | |||
| EBITDA | (63.05 M) | |||
| Cash And Equivalents | 6.25 M | |||
| Cash Per Share | 0.78 X | |||
| Total Debt | 25.31 M | |||
| Debt To Equity | 0.27 % | |||
| Book Value Per Share | (6.89) X | |||
| Cash Flow From Operations | (38.61 M) | |||
| Earnings Per Share | (200.20) X | |||
| Total Asset | 41.8 M | |||
| Retained Earnings | (518.5 M) | |||
| Current Asset | 43.08 M | |||
| Current Liabilities | 18.39 M | |||
About Neptune Wellness Performance
Assessing Neptune Wellness' fundamental ratios provides investors with valuable insights into Neptune Wellness' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Neptune Wellness is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Neptune Wellness Solutions Inc. operates as an integrated health and wellness company in Canada, the United States, and internationally. The company was incorporated in 1998 and is headquartered in Laval, Canada. Neptune Wellness is traded on NASDAQ Exchange in the United States.Things to note about Neptune Wellness Sol performance evaluation
Checking the ongoing alerts about Neptune Wellness for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Neptune Wellness Sol help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Neptune Wellness Sol is not yet fully synchronised with the market data | |
| Neptune Wellness Sol has some characteristics of a very speculative penny stock | |
| Neptune Wellness Sol has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 71.11 M. Net Loss for the year was (81.71 M) with loss before overhead, payroll, taxes, and interest of (8.46 M). | |
| Neptune Wellness Solutions currently holds about 6.25 M in cash with (38.61 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.78, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 44.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Neptune Wellness' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Neptune Wellness' stock is overvalued or undervalued compared to its peers.
- Examining Neptune Wellness' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Neptune Wellness' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Neptune Wellness' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Neptune Wellness' stock. These opinions can provide insight into Neptune Wellness' potential for growth and whether the stock is currently undervalued or overvalued.
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 Commodity Directory module to find actively traded commodities issued by global exchanges.
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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