Neptune Digital Financials
NPPTF Stock | USD 0.62 0.17 37.78% |
Neptune |
Understanding current and past Neptune Digital Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Neptune Digital's financial statements are interrelated, with each one affecting the others. For example, an increase in Neptune Digital's assets may result in an increase in income on the income statement.
Neptune Digital Stock Summary
Neptune Digital competes with Morgan Stanley, Goldman Sachs, HUMANA, SCOR PK, and Ab Pennsylvania. 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.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
ISIN | CA64073L1013 |
Business Address | Park Place, Vancouver, |
Sector | Financial Services |
Industry | Capital Markets |
Benchmark | Dow Jones Industrial |
Website | neptunedigitalassets.com |
Phone | 800 545 0941 |
Currency | USD - US Dollar |
Neptune Digital Key Financial Ratios
There are many critical financial ratios that Neptune Digital's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Neptune Digital Assets reports annually and quarterly.Return On Equity | 0.0429 | |||
Return On Asset | -0.0312 | |||
Beta | 2.13 | |||
Z Score | 13.8 |
Neptune Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Neptune Digital's current stock value. Our valuation model uses many indicators to compare Neptune Digital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Neptune Digital competition to find correlations between indicators driving Neptune Digital's intrinsic value. More Info.Neptune Digital Assets is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Neptune Digital's earnings, one of the primary drivers of an investment's value.Neptune Digital Assets Systematic Risk
Neptune Digital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Neptune Digital volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Neptune Digital Assets correlated with the market. If Beta is less than 0 Neptune Digital generally moves in the opposite direction as compared to the market. If Neptune Digital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Neptune Digital Assets is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Neptune Digital is generally in the same direction as the market. If Beta > 1 Neptune Digital moves generally in the same direction as, but more than the movement of the benchmark.
Neptune Digital November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Neptune Digital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Neptune Digital Assets. We use our internally-developed statistical techniques to arrive at the intrinsic value of Neptune Digital Assets based on widely used predictive technical indicators. In general, we focus on analyzing Neptune Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Neptune Digital's daily price indicators and compare them against related drivers.
Downside Deviation | 7.8 | |||
Information Ratio | 0.1708 | |||
Maximum Drawdown | 105.56 | |||
Value At Risk | (10.34) | |||
Potential Upside | 18.52 |
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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