Neptune Competitors

Stocks . Canada . 
Stock . Neptune Digital Assets
NDA Stock  CAD 1.11  0.03  2.63%   
Neptune Digital Assets competes with Slate Grocery, Morguard Real, IShares Canadian, Altagas Cum, and RBC Discount; as well as few others. The company classifies itself under Capital Markets sector and is part of Financials industry. Analyzing Neptune Digital competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Neptune Digital to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Neptune Digital Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Neptune Digital competition on your existing holdings.
  
Return On Tangible Assets is likely to drop to -0.24 in 2024. Return On Capital Employed is likely to drop to -0.06 in 2024. At this time, Neptune Digital's Other Current Assets are fairly stable compared to the past year. Non Currrent Assets Other is likely to climb to about 18.1 M in 2024, whereas Other Assets are likely to drop slightly above 4.5 M in 2024.
Hype
Prediction
LowEstimatedHigh
0.040.8516.43
Details
Intrinsic
Valuation
LowRealHigh
0.040.7316.31
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.000.000.00
Details

Neptune Digital Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Neptune Digital and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Neptune and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Neptune Digital Assets does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
FLSA
+ 0.95
CLU
FLSA
+ 0.92
RUDB
BN-PFI
+ 0.88
ALA-PA
CLU
+ 0.83
XHB
FLSA
+ 0.83
XHB
RUDB
+ 0.81
CLU
  
High negative correlations   
FLSA
- 0.17
MRT-UN
RUDB
- 0.13
MRT-UN
ALA-PA
- 0.13
MRT-UN
CLU
- 0.1
MRT-UN
XEG
- 0.09
MRT-UN
XHB
- 0.07
MRT-UN

Risk-Adjusted Indicators

There is a big difference between Neptune Stock performing well and Neptune Digital Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Neptune Digital's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
SGR-U  0.90  0.09  0.01  0.42  0.78 
(1.62)
 3.65 
(1.83)
 7.44 
MRT-UN  0.98  0.07 (0.05)(0.22) 1.26 
(1.03)
 2.05 
(2.17)
 6.83 
XHB  0.21  0.02 (0.34) 0.22  0.00 
(0.29)
 0.51 
(0.31)
 1.42 
ALA-PA  0.49  0.03 (0.09) 0.26  0.58 
(0.57)
 1.02 
(1.06)
 3.73 
CLU  0.45  0.05 (0.01) 0.21  0.21 
(0.71)
 0.92 
(0.95)
 4.36 
RUDB  0.25  0.06 (0.14)(1.18) 0.25 
(0.28)
 0.61 
(0.47)
 1.96 
BN-PFI  0.51  0.08 (0.05)(1.27) 0.51 
(0.63)
 1.23 
(1.08)
 2.87 
XEG  1.10  0.13  0.00 (1.25) 1.51 
(1.05)
 2.20 
(2.24)
 8.20 
SOLI-P  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
FLSA  0.41  0.11  0.05  0.69  0.16 
(0.51)
 0.85 
(0.78)
 2.67 

Cross Equities Net Income Analysis

Compare Neptune Digital Assets and related stocks such as Slate Grocery REIT, Morguard Real Estate, and iShares Canadian HYBrid Net Income Over Time
Select Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Graham NumberShareholders Equity Per Share
Debt To EquityCapex Per Share
Graham Net NetAverage Receivables
Revenue Per ShareInterest Debt Per Share
Debt To AssetsEnterprise Value Over E B I T D A
Short Term Coverage RatiosPrice Earnings Ratio
Operating CyclePrice Book Value Ratio
Price Earnings To Growth RatioDays Of Payables Outstanding
Dividend Payout RatioPrice To Operating Cash Flows Ratio
Price To Free Cash Flows RatioPretax Profit Margin
Ebt Per EbitOperating Profit Margin
Effective Tax RateCompany Equity Multiplier
Long Term Debt To CapitalizationTotal Debt To Capitalization
Return On Capital EmployedDebt Equity Ratio
Ebit Per RevenueQuick Ratio
Dividend Paid And Capex Coverage RatioNet Income Per E B T
Cash RatioCash Conversion Cycle
Operating Cash Flow Sales RatioDays Of Inventory Outstanding
Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage RatiosPrice To Book Ratio
Fixed Asset TurnoverCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On Equity
201020112012201320142015201620172018201920202021202220232024
SGR-U53.6 M53.6 M53.6 M53.6 M53.6 M53.6 M53.6 M53.6 M(6.9 M)30.8 M41.3 M90.9 M128.8 M13.6 M12.9 M
MRT-UN22.3 M158.3 M228.4 M212.4 M113.9 M26.6 M57.2 M67.3 M73 M(42.6 M)(410.7 M)(47.4 M)(138.1 M)(74.4 M)(70.7 M)
SOLI-P(180.4 K)(180.4 K)(180.4 K)(180.4 K)(180.4 K)(180.4 K)(180.4 K)(180.4 K)(180.4 K)(180.4 K)(180.4 K)(180.4 K)(60.7 K)(51.3 K)(53.9 K)

Neptune Digital Assets and related stocks such as Slate Grocery REIT, Morguard Real Estate, and iShares Canadian HYBrid Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Neptune Digital Assets financial statement analysis. It represents the amount of money remaining after all of Neptune Digital Assets operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Neptune Digital Competitive Analysis

The better you understand Neptune Digital competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Neptune Digital's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Neptune Digital's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
NDA SGR-U MRT-UN XHB ALA-PA CLU RUDB BN-PFI XEG SOLI-P
 2.63 
 1.11 
Neptune
 0.59 
 10.31 
Slate
 0.18 
 5.53 
Morguard
 0.05 
 19.93 
IShares
 0.10 
 19.80 
Altagas
 0.25 
 56.13 
IShares
 0.05 
 21.79 
RBC
 0.17 
 24.08 
Brookfield
 1.71 
 17.29 
IShares
 0.00 
 0.05 
Solid
Market Volatility
(90 Days Market Risk)
Out of control
Not too volatile
Somewhat reliable
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Solid
Very Weak
Very Weak
Good
Modest
OK
Good
OK
Modest
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Above Average
Below Average
Low
Low
About Average
Low
Unknown
Low
Below Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
39.9
0.4
0.14
N/A
N/A
N/A
N/A
N/A
N/A
Net Asset
32.94 M
2.24 B
2.28 B
430.05 M
21.59 B
N/A
N/A
642.76 M
164.39 K
Profit Margin
-0.13
0.14
-0.2
N/A
0.0239
N/A
N/A
N/A
N/A
EBITDA
(2.12 M)
215.05 M
123.9 M
N/A
1.14 B
N/A
N/A
N/A
(60.75 K)
Operating Margin
-0.7
0.76
0.5
N/A
0.0733
N/A
N/A
N/A
N/A
Current Valuation
130.14 M
1.75 B
1.59 B
N/A
N/A
N/A
N/A
N/A
(29.73 K)
Price To Book
2.43
0.92
0.39
N/A
N/A
N/A
N/A
N/A
2.65
Retained Earnings
(53.07 M)
96.83 M
311.75 M
N/A
N/A
N/A
N/A
N/A
(296.95 K)
Current Asset
N/A
N/A
38.71 M
N/A
N/A
N/A
N/A
N/A
N/A
Five Year Return
N/A
N/A
8.57
3.2
N/A
N/A
N/A
18.4
N/A
One Year Return
N/A
N/A
N/A
11.2
N/A
N/A
10.3
15.3
N/A
Beta
3.2
1.68
1.4
0.95
1.32
1.02
N/A
0.91
-0.3
Number Of Employees
N/A
N/A
N/A
1
2.93 K
N/A
N/A
7
N/A
Equity Positions Weight
N/A
N/A
N/A
N/A
N/A
N/A
N/A
99.84
N/A
Shares Outstanding
127.25 M
N/A
64.28 M
N/A
N/A
N/A
N/A
N/A
5.6 M
Three Year Return
N/A
N/A
N/A
2.7
N/A
N/A
N/A
22.3
N/A
Cash Flow From Operations
(3.39 M)
71.05 M
66.32 M
N/A
738 M
N/A
N/A
N/A
(49 K)
Annual Yield
N/A
0.0831
0.0428
N/A
0.0524
N/A
N/A
N/A
N/A
Total Debt
654.48 K
302.12 M
1.26 B
N/A
7.68 B
N/A
N/A
N/A
19.2 K
Return On Equity
-0.0054
0.0461
-0.0535
N/A
0.0477
N/A
N/A
N/A
-0.28
Bond Positions Weight
N/A
N/A
N/A
97.03
N/A
N/A
N/A
N/A
N/A
Holdings Turnover
N/A
N/A
N/A
30.71
N/A
N/A
N/A
154.1
N/A
Return On Asset
-0.032
0.0372
0.0348
N/A
0.0273
N/A
N/A
N/A
-0.15
Number Of Shares Shorted
282.81 K
634.57 K
1.33 M
N/A
8.1 K
N/A
N/A
N/A
130
Book Value Per Share
0.45
11.36
14.36
N/A
24.88
N/A
N/A
N/A
0.056
Current Liabilities
N/A
N/A
236.27 M
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
32.94 M
2.24 B
2.28 B
430.05 M
21.59 B
N/A
N/A
642.76 M
164.39 K
Debt To Equity
0.019
1.36
1.11
N/A
N/A
N/A
N/A
N/A
N/A
Short Ratio
0.48
610.39
116.81
N/A
1.62
N/A
N/A
N/A
0.31
Target Price
1.0
10.7
6.0
N/A
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
N/A
0.86
0.24
0.065
1.05
N/A
N/A
0.042
N/A
Shares Owned By Institutions
0.12
12.95
0.61
N/A
52.87
N/A
N/A
N/A
N/A
Market Capitalization
139.97 M
613.91 M
360.64 M
N/A
N/A
N/A
N/A
549.94 M
280 K
Price To Earning
14.39
11.98
26.62
N/A
N/A
N/A
N/A
2.18
N/A
Price To Sales
69.73
2.87
1.39
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
(5.13 M)
15.02 M
(74.44 M)
N/A
283 M
N/A
N/A
N/A
(51.33 K)
Earnings Per Share
N/A
0.49
-0.79
N/A
0.89
N/A
N/A
4.08
-0.01
Shares Owned By Insiders
9.44
0.2
92.34
N/A
N/A
N/A
N/A
N/A
42.85
Revenue
2.32 M
203.28 M
255.08 M
N/A
10.57 B
N/A
N/A
N/A
N/A
Working Capital
14.54 M
(291.19 M)
(446.25 M)
N/A
N/A
N/A
N/A
N/A
145.19 K
Ten Year Return
N/A
N/A
N/A
3.6
N/A
N/A
N/A
6.3
N/A
Cash And Equivalents
1.93 M
14.08 M
8.84 M
N/A
N/A
N/A
N/A
N/A
N/A
Cash Per Share
0.01
0.23
0.14
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
3.8 M
156.68 M
124.3 M
N/A
2.87 B
N/A
N/A
N/A
N/A
Day Typical Price
1.12
10.31
5.52
19.93
19.87
56.14
21.78
24.08
17.36
0.05
Accumulation Distribution
33065.46
N/A
96.03
0.85
4.2
0.78
2.2
N/A
30981.67
N/A
Market Facilitation Index
N/A
N/A
0.0
0.0
5.0E-4
0.0
0.0
N/A
N/A
N/A
Daily Balance Of Power
(0.33)
9.2 T
0.25
(1.00)
0.0952
(7.00)
(0.25)
9.2 T
(0.94)
0.0
Period Momentum Indicator
(0.03)
0.06
0.01
(0.01)
0.02
(0.14)
(0.01)
0.04
(0.30)
N/A
Rate Of Daily Change
0.97
1.01
1.0
1.0
1.0
1.0
1.0
1.0
0.98
1.0
Day Median Price
1.13
10.31
5.52
19.94
19.91
56.14
21.78
24.08
17.39
0.05
Price Action Indicator
(0.03)
0.03
0.015
(0.01)
(0.1)
(0.08)
0.005
0.02
(0.25)
N/A
Coefficient Of Variation
478.24
1020.05
2306.66
615.66
1192.6
561.84
572.37
782.57
1160.07
N/A
Mean Deviation
8.54
0.9019
0.9785
0.211
0.4861
0.4512
0.2492
0.512
1.1
N/A
Jensen Alpha
3.63
0.0944
0.069
0.0168
0.0254
0.0471
0.0582
0.0833
0.1254
N/A
Total Risk Alpha
0.7607
(0.1)
(0.16)
(0.01)
(0.06)
0.0027
(0)
(0.03)
(0.11)
N/A
Sortino Ratio
0.4257
0.0107
(0.05)
(0.34)
(0.09)
(0.01)
(0.14)
(0.05)
3.0E-4
N/A
Downside Variance
51.64
1.98
2.11
0.0541
0.5306
0.3712
0.195
0.5016
3.05
N/A
Standard Deviation
15.23
1.42
1.28
0.2777
0.668
0.6528
0.3611
0.6762
1.45
N/A
Kurtosis
19.36
2.77
0.5529
1.79
1.45
6.57
2.35
0.3217
1.22
N/A
Potential Upside
21.79
3.65
2.05
0.5112
1.02
0.9249
0.608
1.23
2.2
N/A
Treynor Ratio
(0.79)
0.4222
(0.22)
0.2192
0.2551
0.2058
(1.18)
(1.27)
(1.25)
N/A
Maximum Drawdown
113.55
7.44
6.83
1.42
3.73
4.36
1.96
2.87
8.2
N/A
Variance
231.82
2.02
1.64
0.0771
0.4462
0.4262
0.1304
0.4573
2.1
N/A
Market Risk Adjusted Performance
(0.78)
0.4322
(0.21)
0.2292
0.2651
0.2158
(1.17)
(1.26)
(1.24)
N/A
Risk Adjusted Performance
0.1606
0.0757
0.0357
0.1013
0.0598
0.1275
0.1162
0.0916
0.0673
N/A
Skewness
3.74
1.32
(0.24)
1.0
(0.34)
1.54
(0.67)
(0.12)
(0.61)
N/A
Semi Deviation
5.18
0.7842
1.26
0.0
0.5802
0.2135
0.2469
0.5095
1.51
N/A
Information Ratio
0.2009
0.0105
(0.05)
(0.29)
(0.10)
(0.01)
(0.17)
(0.06)
3.0E-4
N/A
Value At Risk
(10.14)
(1.83)
(2.17)
(0.31)
(1.06)
(0.95)
(0.47)
(1.08)
(2.24)
N/A
Expected Short fall
(13.38)
(1.62)
(1.03)
(0.29)
(0.57)
(0.71)
(0.28)
(0.63)
(1.05)
N/A
Downside Deviation
7.19
1.41
1.45
0.2325
0.7285
0.6093
0.4416
0.7082
1.75
N/A
Semi Variance
26.79
0.615
1.59
(0.01)
0.3367
0.0456
0.061
0.2596
2.29
N/A

Neptune Digital Competition Performance Charts

Five steps to successful analysis of Neptune Digital Competition

Neptune Digital's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Neptune Digital Assets in relation to its competition. Neptune Digital's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Neptune Digital in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Neptune Digital's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Neptune Digital Assets, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Money Funds
Money Funds Theme
Funds or Etfs that invest most if their asset in companies from financial sector such as commercial banks, insurance companies, investment funds, and real estate. The Money Funds theme has 32 constituents at this time.
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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.
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