Neptune Digital Assets Stock Performance
| NDA Stock | CAD 1.40 0.10 6.67% |
The company secures a Beta (Market Risk) of -0.72, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Neptune Digital are expected to decrease at a much lower rate. During the bear market, Neptune Digital is likely to outperform the market. At this point, Neptune Digital Assets has a negative expected return of -0.15%. Please make sure to verify Neptune Digital's accumulation distribution, and the relationship between the potential upside and day median price , to decide if Neptune Digital Assets performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Neptune Digital Assets has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unfluctuating performance, the Stock's basic indicators remain stable and the latest fuss on Wall Street may also be a sign of long-term gains for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 2.9 M |
Neptune |
Neptune Digital Relative Risk vs. Return Landscape
If you would invest 170.00 in Neptune Digital Assets on April 26, 2025 and sell it today you would lose (30.00) from holding Neptune Digital Assets or give up 17.65% of portfolio value over 90 days. Neptune Digital Assets is currently producing negative expected returns and takes up 5.638% volatility of returns over 90 trading days. Put another way, 50% of traded stocks are less volatile than Neptune, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Neptune Digital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Neptune Digital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Neptune Digital Assets, and traders can use it to determine the average amount a Neptune Digital's 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 = -0.0269
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| Negative Returns | NDA |
Estimated Market Risk
| 5.64 actual daily | 50 50% of assets are less volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Neptune Digital 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 Digital by adding Neptune Digital to a well-diversified portfolio.
Neptune Digital Fundamentals Growth
Neptune Stock prices reflect investors' perceptions of the future prospects and financial health of Neptune Digital, and Neptune Digital 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 | 0.0561 | |||
| Return On Asset | -0.0218 | |||
| Profit Margin | 1.56 % | |||
| Operating Margin | (0.72) % | |||
| Current Valuation | 184.8 M | |||
| Shares Outstanding | 127.09 M | |||
| Price To Earning | 14.39 X | |||
| Price To Book | 2.84 X | |||
| Price To Sales | 89.49 X | |||
| Revenue | 2.41 M | |||
| EBITDA | (1.93 M) | |||
| Cash And Equivalents | 1.93 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 805.9 K | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | 0.39 X | |||
| Cash Flow From Operations | (3.06 M) | |||
| Earnings Per Share | 0.03 X | |||
| Total Asset | 50.69 M | |||
| Retained Earnings | (50.64 M) | |||
About Neptune Digital Performance
Evaluating Neptune Digital's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Neptune Digital has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Neptune Digital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Neptune Digital Assets Corp. stakes various digital currencies and invests in blockchain technologies in Canada. It invests in Bitcoin mining, tokens, proof-of-stake cryptocurrencies, decentralized finance, and associated blockchain technologies. NEPTUNE DIGITAL operates under Capital Markets classification in Exotistan and is traded on Commodity Exchange.Things to note about Neptune Digital Assets performance evaluation
Checking the ongoing alerts about Neptune Digital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Neptune Digital Assets help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Neptune Digital generated a negative expected return over the last 90 days | |
| Neptune Digital has high historical volatility and very poor performance | |
| Neptune Digital may become a speculative penny stock | |
| Neptune Digital has high likelihood to experience some financial distress in the next 2 years | |
| Neptune Digital Assets has accumulated about 1.93 M in cash with (3.06 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
- Analyzing Neptune Digital'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 Digital's stock is overvalued or undervalued compared to its peers.
- Examining Neptune Digital'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 Digital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Neptune Digital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Neptune Digital's stock. These opinions can provide insight into Neptune Digital's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Neptune Stock 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.