Neptune Insurance Holdings Stock Performance
| NP Stock | USD 20.82 0.58 2.71% |
The company secures a Beta (Market Risk) of 1.02, which conveys a somewhat significant risk relative to the market. Neptune Insurance returns are very sensitive to returns on the market. As the market goes up or down, Neptune Insurance is expected to follow. At this point, Neptune Insurance has a negative expected return of -0.12%. Please make sure to verify Neptune Insurance's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Neptune Insurance performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Neptune Insurance Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest unsteady performance, the Stock's basic indicators remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return (2.71) | Five Day Return (0.29) | Year To Date Return (25.08) | Ten Year Return (16.05) | All Time Return (16.05) |
1 | Neptune Insurance Holdings rises on strong guidance By Investing.com - Investing.com Nigeria | 12/10/2025 |
2 | Neptune Insurance IPO CFO Loads Up on Another 2.4 Million Worth of Shares | 12/19/2025 |
3 | Neptune Insurance stock drops 4 percent in 2026s first session as risk appetite cools - ts2.tech | 01/02/2026 |
4 | Analysts Offer Insights on Financial Companies Travelers Companies , RLI and Ally Financial - The Globe and Mail | 01/23/2026 |
5 | Analysts Have Conflicting Sentiments on These Financial Companies W. R. Berkley Corporation , Synchrony Financial and Capital One Financial - The Globe and Mail | 01/29/2026 |
6 | What Makes Neptune Insurance Holdings an Investment Choice | 02/09/2026 |
7 | Neptune Insurance Shares Gap Up Whats Next | 02/13/2026 |
8 | Neptune Insurance Holdings Inc. Non-GAAP EPS of 0.42 beats by 0.32, revenue of 43.8M beats by 4.38M | 02/18/2026 |
9 | Neptune Q4 2025 Earnings Call Transcript | 02/19/2026 |
10 | Mizuho upgrades Neptune Insurance stock rating on AI disruption view - Investing.com India | 02/24/2026 |
| Begin Period Cash Flow | 28.1 M | |
| Total Cashflows From Investing Activities | -4 M |
Neptune Insurance Relative Risk vs. Return Landscape
If you would invest 2,389 in Neptune Insurance Holdings on December 1, 2025 and sell it today you would lose (307.00) from holding Neptune Insurance Holdings or give up 12.85% of portfolio value over 90 days. Neptune Insurance Holdings is generating negative expected returns and assumes 4.4863% volatility on return distribution over the 90 days horizon. Put differently, 40% of stocks are less risky than Neptune on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Neptune Insurance Target Price Odds to finish over Current Price
The tendency of Neptune Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 20.82 | 90 days | 20.82 | about 91.05 |
Based on a normal probability distribution, the odds of Neptune Insurance to move above the current price in 90 days from now is about 91.05 (This Neptune Insurance Holdings probability density function shows the probability of Neptune Stock to fall within a particular range of prices over 90 days) .
Neptune Insurance Price Density |
| Price |
Predictive Modules for Neptune Insurance
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Neptune Insurance. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Neptune Insurance Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Neptune Insurance is not an exception. The market had few large corrections towards the Neptune Insurance's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Neptune Insurance Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Neptune Insurance within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.16 | |
β | Beta against Dow Jones | 1.02 | |
σ | Overall volatility | 3.20 | |
Ir | Information ratio | -0.04 |
Neptune Insurance Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Neptune Insurance for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Neptune Insurance can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Neptune Insurance generated a negative expected return over the last 90 days | |
| Neptune Insurance has high historical volatility and very poor performance | |
| Neptune Insurance has high likelihood to experience some financial distress in the next 2 years | |
| Over 91.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Mizuho upgrades Neptune Insurance stock rating on AI disruption view - Investing.com India |
Neptune Insurance Fundamentals Growth
Neptune Stock prices reflect investors' perceptions of the future prospects and financial health of Neptune Insurance, and Neptune Insurance 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 Asset | 0.88 | ||||
| Profit Margin | 0.23 % | ||||
| Operating Margin | 0.32 % | ||||
| Current Valuation | 3.46 B | ||||
| Shares Outstanding | 94.6 M | ||||
| Price To Earning | 12.92 X | ||||
| Price To Sales | 18.01 X | ||||
| Revenue | 119.3 M | ||||
| Gross Profit | 93.6 M | ||||
| EBITDA | 66.93 M | ||||
| Net Income | 37.41 M | ||||
| Cash And Equivalents | 7.09 M | ||||
| Cash Per Share | 1.42 X | ||||
| Total Debt | 292.79 M | ||||
| Debt To Equity | 1.52 % | ||||
| Current Ratio | 1.98 X | ||||
| Book Value Per Share | (1.65) X | ||||
| Cash Flow From Operations | 51.67 M | ||||
| Earnings Per Share | (0.19) X | ||||
| Market Capitalization | 2.87 B | ||||
| Total Asset | 65.3 M | ||||
| Retained Earnings | (514.35 M) | ||||
| Working Capital | (13.34 M) | ||||
| Current Asset | 246.6 M | ||||
| Current Liabilities | 106.1 M | ||||
About Neptune Insurance Performance
Assessing Neptune Insurance's fundamental ratios provides investors with valuable insights into Neptune Insurance's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Neptune Insurance 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.82 | 0.58 | |
| Return On Capital Employed | (190.13) | (180.62) | |
| Return On Assets | 0.65 | 0.46 | |
| Return On Equity | (0.09) | (0.11) |
Things to note about Neptune Insurance performance evaluation
Checking the ongoing alerts about Neptune Insurance for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Neptune Insurance help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Neptune Insurance generated a negative expected return over the last 90 days | |
| Neptune Insurance has high historical volatility and very poor performance | |
| Neptune Insurance has high likelihood to experience some financial distress in the next 2 years | |
| Over 91.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Mizuho upgrades Neptune Insurance stock rating on AI disruption view - Investing.com India |
- Analyzing Neptune Insurance's 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 Insurance's stock is overvalued or undervalued compared to its peers.
- Examining Neptune Insurance's 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 Insurance's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Neptune Insurance's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Neptune Insurance's stock. These opinions can provide insight into Neptune Insurance's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Neptune Stock Analysis
When running Neptune Insurance's price analysis, check to measure Neptune Insurance's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Neptune Insurance is operating at the current time. Most of Neptune Insurance's value examination focuses on studying past and present price action to predict the probability of Neptune Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Neptune Insurance's price. Additionally, you may evaluate how the addition of Neptune Insurance to your portfolios can decrease your overall portfolio volatility.