Neptune Wellness Solutions Valuation
| NEPTDelisted Stock | USD 0.13 0.01 7.14% |
Neptune Wellness seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Neptune Wellness Sol from analyzing the firm fundamentals such as Current Valuation of 6.14 M, profit margin of (1.37) %, and Return On Equity of -8.18 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Neptune Wellness' price fluctuation is very steady at this time. Calculation of the real value of Neptune Wellness Sol is based on 3 months time horizon. Increasing Neptune Wellness' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Neptune Wellness' intrinsic value may or may not be the same as its current market price of 0.13, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.13 | Real 0.12 | Hype 0.13 |
The intrinsic value of Neptune Wellness' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Neptune Wellness' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Neptune Wellness Solutions helps investors to forecast how Neptune stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Neptune Wellness more accurately as focusing exclusively on Neptune Wellness' fundamentals will not take into account other important factors: Neptune Wellness Total Value Analysis
Neptune Wellness Solutions is now projected to have valuation of 6.14 M with market capitalization of 906.41 K, debt of 25.31 M, and cash on hands of 6.25 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Neptune Wellness fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.14 M | 906.41 K | 25.31 M | 6.25 M |
Neptune Wellness Investor Information
About 44.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.56. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Neptune Wellness Sol recorded a loss per share of 200.2. The entity last dividend was issued on the 24th of July 2008. The firm had 1:40 split on the 8th of September 2023. Based on the key indicators related to Neptune Wellness' liquidity, profitability, solvency, and operating efficiency, Neptune Wellness Solutions is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Neptune Wellness Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Neptune Wellness has an asset utilization ratio of 170.12 percent. This implies that the Company is making $1.7 for each dollar of assets. An increasing asset utilization means that Neptune Wellness Solutions is more efficient with each dollar of assets it utilizes for everyday operations.Neptune Wellness Ownership Allocation
Neptune Wellness Solutions holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares.Neptune Wellness Profitability Analysis
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).About Neptune Wellness Valuation
The delisted stock valuation mechanism determines Neptune Wellness' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Neptune Wellness Sol based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Neptune Wellness. We calculate exposure to Neptune Wellness's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Neptune Wellness's related companies.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.
Neptune Wellness Growth Indicators
Investing in growth stocks can be very risky. If the company such as Neptune Wellness does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 295.3 K | |
| Forward Price Earnings | 13.7931 |
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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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.
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities |