Neptune Insurance Holdings Stock Performance
| NP Stock | USD 26.01 0.75 2.80% |
Neptune Insurance has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.35, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Neptune Insurance's returns are expected to increase less than the market. However, during the bear market, the loss of holding Neptune Insurance is expected to be smaller as well. Neptune Insurance right now secures a risk of 3.11%. Please verify Neptune Insurance Holdings total risk alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Neptune Insurance Holdings will be following its current price movements.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Neptune Insurance Holdings are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Even with relatively uncertain basic indicators, Neptune Insurance may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
Actual Historical Performance (%)
One Day Return (2.80) | Five Day Return (5.07) | Year To Date Return (6.41) | Ten Year Return 4.88 | All Time Return 4.88 |
1 | Cheche Group Neptune Insurance Head-To-Head Survey | 11/06/2025 |
2 | Nurse Practitioners Recognized Nationwide During National NP Week | 11/10/2025 |
3 | Bank of America Raises Neptune Insurance Price Target to 22.50 | 11/13/2025 |
4 | Neptune Insurance Shares Gap Down - Heres Why - MarketBeat | 11/19/2025 |
5 | Neptune Insurance Shares Up 9.5 percent Heres Why | 12/09/2025 |
6 | Neptune Flood Announces New Capacity Partnership with Somers Syndicate at Lloyds - FinancialContent | 01/06/2026 |
| Begin Period Cash Flow | 24.3 M | |
| Total Cashflows From Investing Activities | -3.7 M |
Neptune Insurance Relative Risk vs. Return Landscape
If you would invest 2,500 in Neptune Insurance Holdings on October 18, 2025 and sell it today you would earn a total of 101.00 from holding Neptune Insurance Holdings or generate 4.04% return on investment over 90 days. Neptune Insurance Holdings is generating 0.112% of daily returns and assumes 3.1097% volatility on return distribution over the 90 days horizon. Put differently, 27% of stocks are less risky than Neptune on the basis of their historical return distribution, and some 98% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Neptune Insurance Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Neptune Insurance's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Neptune Insurance Holdings, and traders can use it to determine the average amount a Neptune Insurance'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 = 0.036
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Based on monthly moving average Neptune Insurance is performing at about 2% of its full potential. 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 Insurance by adding it to a well-diversified portfolio.
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.
| Profit Margin | 0.33 % | ||||
| Operating Margin | 0.52 % | ||||
| Current Valuation | 3.91 B | ||||
| Shares Outstanding | 94.6 M | ||||
| Price To Earning | 12.92 X | ||||
| Price To Sales | 25.11 X | ||||
| Revenue | 119.3 M | ||||
| Gross Profit | 95.91 M | ||||
| EBITDA | 66.93 M | ||||
| Net Income | 34.59 M | ||||
| Cash And Equivalents | 7.09 M | ||||
| Cash Per Share | 1.42 X | ||||
| Total Debt | 133.65 M | ||||
| Debt To Equity | 1.52 % | ||||
| Current Ratio | 1.98 X | ||||
| Book Value Per Share | (39.21) X | ||||
| Cash Flow From Operations | 49.93 M | ||||
| Earnings Per Share | (0.19) X | ||||
| Market Capitalization | 3.43 B | ||||
| Total Asset | 48.15 M | ||||
| Retained Earnings | (366.32 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 had very high historical volatility over the last 90 days | |
| About 38.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Neptune Flood Announces New Capacity Partnership with Somers Syndicate at Lloyds - FinancialContent |
- 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.