Neptune Digital Valuation
| NPPTF Stock | USD 1.74 0.11 5.95% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Neptune Digital Assets secures a last-minute Real Value of $1.46 per share. The latest price of the firm is $1.74. Our model forecasts the value of Neptune Digital Assets from analyzing the firm fundamentals such as Profit Margin of 1.46 %, current valuation of 16.2 M, and Return On Equity of 0.0429 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Neptune Digital's price fluctuation is abnormally volatile at this time. Calculation of the real value of Neptune Digital Assets is based on 3 months time horizon. Increasing Neptune Digital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Neptune pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Neptune Digital Assets. Since Neptune Digital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Neptune Pink Sheet. However, Neptune Digital's intrinsic value may or may not be the same as its current market price, 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 1.74 | Real 1.46 | Hype 1.74 | Naive 2.22 |
The real value of Neptune Pink Sheet, also known as its intrinsic value, is the underlying worth of Neptune Digital Assets Company, which is reflected in its stock price. It is based on Neptune Digital's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Neptune Digital's 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, or news.
Estimating the potential upside or downside of Neptune Digital Assets helps investors to forecast how Neptune pink sheet'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 Digital more accurately as focusing exclusively on Neptune Digital's fundamentals will not take into account other important factors: Neptune Digital Total Value Analysis
Neptune Digital Assets is now anticipated to have takeover price of 16.2 M with market capitalization of 21.23 M, debt of 905.4 K, and cash on hands of 1.23 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Neptune Digital fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
16.2 M | 21.23 M | 905.4 K | 1.23 M |
Neptune Digital Investor Information
The company has price-to-book ratio of 0.47. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Neptune Digital Assets had not issued any dividends in recent years. Neptune Digital Assets is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Neptune Digital Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Neptune Digital has an asset utilization ratio of 0.66 percent. This implies that the Company is making $0.006561 for each dollar of assets. An increasing asset utilization means that Neptune Digital Assets is more efficient with each dollar of assets it utilizes for everyday operations.Neptune Digital Ownership Allocation
Neptune Digital Assets maintains a total of 124.91 Million outstanding shares. Neptune Digital Assets secures 9.26 % of its outstanding shares held by insiders and 0.13 % owned by institutional investors. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Neptune Digital Profitability Analysis
The company reported the revenue of 358.7 K. Net Loss for the year was (2.04 M) with profit before overhead, payroll, taxes, and interest of 358.7 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Neptune Digital's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Neptune Digital and how it compares across the competition.
About Neptune Digital Valuation
The pink sheet valuation mechanism determines Neptune Digital's current worth on a weekly basis. Our valuation model uses a comparative analysis of Neptune Digital. We calculate exposure to Neptune Digital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Neptune Digital's related companies.Neptune Digital Assets Corp. builds, owns, and operates digital currency infrastructure assets in Canada. It invests in digital asset ecosystem, including Bitcoin mining, staking cryptocurrencies, decentralized finance, yield farming, and liquidity mining, as well as operates blockchain nodes and other associated blockchain technology projects. Neptune Digital is traded on OTC Exchange in the United States.
8 Steps to conduct Neptune Digital's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Neptune Digital's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Neptune Digital's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Neptune Digital's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Neptune Digital's revenue streams: Identify Neptune Digital's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Neptune Digital's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Neptune Digital's growth potential: Evaluate Neptune Digital's management, business model, and growth potential.
- Determine Neptune Digital's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Neptune Digital's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Neptune Digital Growth Indicators
Investing in growth stocks can be very risky. If the company such as Neptune Digital 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 | 124.9 M | |
| Quarterly Earnings Growth Y O Y | 13.693 | |
| Forward Price Earnings | 4.3309 | |
| Retained Earnings | -28.3 M |
Complementary Tools for Neptune Pink Sheet analysis
When running Neptune Digital's price analysis, check to measure Neptune Digital'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 Digital is operating at the current time. Most of Neptune Digital's value examination focuses on studying past and present price action to predict the probability of Neptune Digital'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 Digital's price. Additionally, you may evaluate how the addition of Neptune Digital to your portfolios can decrease your overall portfolio volatility.
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