Neptune Competitors

Stocks . Canada . 
Stock . Neptune Digital Assets
NDA Stock  CAD 0.83  0.01  1.19%   
Neptune Digital Assets competes with Colliers International, Altus Group, Harvest Global, Global X, and European Residential; 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
0.040.8315.94
Details
Intrinsic
Valuation
LowRealHigh
0.030.6515.76
Details
Naive
Forecast
LowNextHigh
0.020.8615.97
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   
FTN-PA
+ 0.84
ERE-UN
ZMP
+ 0.82
HGR
FTN-PA
+ 0.8
AIF
ERE-UN
+ 0.79
AIF
VO
+ 0.74
CIGI
ERE-UN
+ 0.59
CIGI
  
High negative correlations   
ROMJ
- 0.8
FTN-PA
ROMJ
- 0.8
ERE-UN
ROMJ
- 0.76
CIGI
IZ
- 0.69
AIF
ROMJ
- 0.67
AIF
FTN-PA
- 0.6
HGR

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
CIGI  1.07  0.06  0.03  0.21  1.03 
(1.20)
 2.14 
(1.75)
 8.40 
AIF  0.94  0.11  0.03  0.43  0.93 
(1.08)
 2.24 
(1.83)
 6.14 
HGR  0.62  0.00 (0.13) 0.17  0.74 
(0.69)
 1.10 
(1.12)
 3.74 
IZ  6.18  0.66  0.00 (0.02) 7.95 
(20.48)
 25.00 
(20.00)
 58.33 
HFP  0.31  0.02 (0.18) 6.00  0.33 
(0.57)
 1.09 
(0.97)
 2.38 
ERE-UN  1.42  0.31  0.29  0.30  0.76 
(1.88)
 3.40 
(1.58)
 20.23 
FTN-PA  0.18  0.08 (0.36)(1.33) 0.00 
(0.27)
 0.48 
(0.20)
 1.71 
ZMP  0.27  0.00 (0.32) 0.10  0.30 
(0.28)
 0.58 
(0.57)
 1.37 
ROMJ  2.97 (0.38) 0.00 (0.53) 0.00 
 0.00 
 7.50 
(6.52)
 27.78 
VO  7.34  0.54  0.07  0.28  6.82 
(18.30)
 20.00 
(16.67)
 56.67 

Cross Equities Net Income Analysis

Compare Neptune Digital Assets and related stocks such as Colliers International, Altus Group Limited, and Harvest Global REIT 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
CIGI200 K74.1 M5.8 M(18 M)43.3 M23.3 M68 M49.3 M97.7 M137.6 M94.5 M(237.6 M)194.5 M65.5 M68.8 M
AIF4 M(18.3 M)(12.7 M)18.6 M13.2 M9.2 M14.3 M110.1 M(18.4 M)18.2 M21.4 M25.7 M(889 K)10.2 M10.8 M
IZ(1.7 M)(479.7 K)(862.5 K)(793.4 K)(306 K)(369.7 K)(1.9 M)(1.3 M)(915.6 K)(262.9 K)(753.7 K)(830.2 K)(1.8 M)(1.6 M)(1.5 M)
ERE-UN(61.3 K)(61.3 K)(61.3 K)(61.3 K)(61.3 K)(61.3 K)(61.3 K)(1.4 M)5.3 M(16.8 M)118.7 M96.1 M116.4 M(114.2 M)(108.5 M)
ROMJ(5.9 M)(5.9 M)(5.9 M)(5.9 M)(5.9 M)(5.9 M)(5.9 M)(5.9 M)(29.9 M)(14.3 M)(15 M)(14.5 M)(3.9 M)(5.5 M)(5.8 M)
VO(313.2 K)(5.7 M)(1.1 M)(2.6 M)(1.1 M)(400.7 K)(515.4 K)(1.4 M)(3.9 M)(3.7 M)(5.6 M)(18.3 M)24 M27.6 M29 M

Neptune Digital Assets and related stocks such as Colliers International, Altus Group Limited, and Harvest Global REIT 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 CIGI AIF HGR IZ HFP ERE-UN FTN-PA ZMP ROMJ
 1.19 
 0.83 
Neptune
 0.52 
 214.65 
Colliers
 0.87 
 59.52 
Altus
 0.16 
 6.46 
Harvest
 0.00 
 0.03 
International
 1.19 
 9.37 
Global
 0.26 
 3.80 
European
 0.19 
 10.59 
Financial
 1.01 
 14.03 
BMO
 3.13 
 0.33 
Rubicon
Market Volatility
(90 Days Market Risk)
Out of control
Very steady
Very steady
Not too volatile
Out of control
Very steady
Moderately volatile
Very steady
Very steady
Out of control
Market Performance
(90 Days Performance)
Good
OK
OK
Weak
Weak
Insignificant
Solid
Solid
Insignificant
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Very Small
Low
Low
Very High
Low
Below Average
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Fairly 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
0.96
2.02
N/A
1.67
N/A
0.19
N/A
N/A
6.35
Net Asset
32.94 M
5.48 B
1.21 B
4.78 M
939.22 K
100.07 M
1.72 B
508.99 M
665.16 M
56.11 M
Profit Margin
-0.13
0.0338
0.0034
N/A
-0.81
N/A
-0.49
N/A
N/A
-0.0848
EBITDA
(2.12 M)
509.39 M
99.36 M
N/A
(946.7 K)
N/A
66.25 M
N/A
N/A
845.83 K
Operating Margin
-0.7
0.0753
0.0646
N/A
-0.53
N/A
0.68
N/A
N/A
0.0098
Current Valuation
89.43 M
13.98 B
3.04 B
N/A
2.48 M
N/A
1.6 B
N/A
N/A
20.05 M
Price To Book
1.83
6.16
4.43
N/A
456.0
3.24
0.58
N/A
N/A
0.5
Retained Earnings
(53.07 M)
(332.87 M)
(259.34 M)
N/A
(20.24 M)
N/A
170.62 M
N/A
N/A
(89.7 M)
Current Asset
N/A
598.1 M
154.93 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Five Year Return
N/A
0.18
2.0
-2.1
N/A
8.9
5.24
N/A
1.0
N/A
One Year Return
N/A
N/A
N/A
19.9
N/A
26.7
N/A
N/A
8.5
N/A
Beta
3.2
1.65
0.81
1.09
0.94
1.14
1.29
N/A
1.08
1.12
Number Of Employees
N/A
22 K
2.9 K
N/A
N/A
N/A
N/A
N/A
N/A
180
Equity Positions Weight
N/A
N/A
N/A
93.74
N/A
N/A
N/A
N/A
N/A
N/A
Shares Outstanding
127.25 M
49.11 M
45.89 M
N/A
42.41 M
N/A
92.21 M
N/A
N/A
56.48 M
Three Year Return
N/A
N/A
N/A
-5.6
N/A
3.4
N/A
N/A
0.4
N/A
Cash Flow From Operations
(3.39 M)
165.66 M
71.43 M
N/A
(570.41 K)
N/A
55.21 M
N/A
N/A
6.79 M
Annual Yield
N/A
0.0019
0.0101
N/A
N/A
N/A
0.0466
0.0467
0.0263
N/A
Total Debt
654.48 K
2.14 B
355.55 M
N/A
1.68 M
N/A
992.49 M
N/A
N/A
758.46 K
Return On Equity
-0.0054
0.11
0.0193
N/A
-9.14
N/A
-0.11
N/A
N/A
-0.0933
Bond Positions Weight
N/A
N/A
N/A
N/A
N/A
13.52
N/A
N/A
99.6
N/A
Holdings Turnover
N/A
N/A
N/A
N/A
N/A
68.83
N/A
N/A
N/A
N/A
Return On Asset
-0.032
0.0392
0.0381
N/A
-0.48
N/A
0.0251
N/A
N/A
-0.025
Number Of Shares Shorted
2.11 M
364.64 K
614.82 K
N/A
63
N/A
950.72 K
N/A
N/A
9
Book Value Per Share
0.45
24.87
13.44
N/A
-0.052
N/A
4.43
N/A
N/A
0.67
Current Liabilities
N/A
618.61 M
84.43 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
32.94 M
5.48 B
1.21 B
4.78 M
939.22 K
100.07 M
1.72 B
508.99 M
665.16 M
56.11 M
Debt To Equity
0.019
1.43
0.61
N/A
155.8
N/A
2.56
N/A
N/A
0.22
Short Ratio
0.48
5.65
8.7
N/A
0.01
N/A
2.1
N/A
N/A
N/A
Target Price
1.0
140.78
57.88
N/A
N/A
N/A
3.86
N/A
N/A
1.1
Last Dividend Paid
N/A
0.3
0.6
0.0458
N/A
0.0324
0.18
0.0458
0.034
N/A
Shares Owned By Institutions
0.12
75.83
58.83
N/A
0.3
N/A
19.77
N/A
N/A
3.89
Market Capitalization
106.89 M
10.77 B
2.73 B
N/A
1.06 M
N/A
350.41 M
N/A
N/A
18.64 M
Price To Earning
14.39
61.88
174.1
N/A
N/A
N/A
1.68
N/A
N/A
N/A
Price To Earnings To Growth
N/A
1.14
1.17
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
53.25
2.36
3.51
N/A
1.74
1.75
3.61
N/A
N/A
0.45
Net Income
(5.13 M)
144.69 M
22.33 M
N/A
(1.76 M)
N/A
(114.23 M)
N/A
N/A
(5.49 M)
Earnings Per Share
N/A
4.46
0.26
N/A
-0.01
N/A
-0.3
N/A
N/A
-0.08
Shares Owned By Insiders
9.44
11.25
4.04
N/A
22.27
N/A
12.43
N/A
N/A
53.51
Revenue
2.32 M
4.34 B
772.84 M
N/A
616.5 K
N/A
95.68 M
N/A
N/A
41.12 M
Working Capital
14.54 M
33.05 M
84.29 M
N/A
(1.38 M)
N/A
(92.8 M)
N/A
N/A
19.32 M
Ten Year Return
N/A
N/A
N/A
N/A
N/A
3.8
N/A
N/A
2.1
N/A
Cash And Equivalents
1.93 M
173.66 M
74.07 M
N/A
138.61 K
N/A
15.95 M
N/A
N/A
4.22 M
Cash Per Share
0.01
3.23
1.84
N/A
N/A
N/A
0.18
N/A
N/A
0.08
Gross Profit
3.8 M
1.71 B
271.5 M
N/A
335.99 K
N/A
68.98 M
N/A
N/A
1.51 M
Day Typical Price
0.85
214.86
59.27
6.44
0.025
9.37
3.78
10.59
14.0
0.33
Accumulation Distribution
0.0889
0.0121
0.0171
0.0093
N/A
N/A
0.0287
0.0066
0.0057
N/A
Market Facilitation Index
0.08
2.61
1.02
0.06
N/A
N/A
0.11
0.07
0.08
N/A
Daily Balance Of Power
(0.12)
0.4253
(0.51)
0.1667
0.0
9.2 T
0.0909
0.2857
1.75
9.2 T
Period Momentum Indicator
(0.01)
1.11
(0.52)
0.01
N/A
0.11
0.01
0.02
0.14
0.01
Rate Of Daily Change
0.99
1.01
0.99
1.0
1.0
1.01
1.0
1.0
1.01
1.03
Day Median Price
0.86
214.97
59.15
6.43
0.025
9.37
3.78
10.59
13.99
0.33
Price Action Indicator
(0.04)
0.24
0.11
0.035
N/A
0.055
0.03
0.015
0.11
0.005
Relative Strength Index
56.15
59.19
64.58
57.27
41.58
60.59
74.03
71.18
58.81
39.65
Coefficient Of Variation
563.25
831.71
744.97
3184.96
11828.8
1505.3
456.86
331.72
1657.13
(1,524)
Mean Deviation
7.79
1.07
0.9444
0.6221
6.18
0.3074
1.42
0.1782
0.2692
2.97
Jensen Alpha
3.08
0.0646
0.1114
0.0034
0.6611
0.0217
0.308
0.0763
(0)
(0.38)
Total Risk Alpha
0.148
(0.08)
(0.05)
(0.11)
(1.78)
(0.06)
0.1187
0.0256
(0.05)
(1.07)
Sortino Ratio
0.351
0.0324
0.0292
(0.13)
(0)
(0.18)
0.2898
(0.36)
(0.32)
N/A
Downside Variance
51.01
1.45
1.17
0.7862
316.52
0.3559
1.95
0.0255
0.1322
N/A
Standard Deviation
14.89
1.47
1.26
0.7702
11.17
0.4847
2.48
0.2643
0.3525
4.54
Kurtosis
21.99
3.52
1.67
(0.33)
1.51
1.49
20.72
8.14
0.448
3.1
Potential Upside
19.44
2.14
2.24
1.1
25.0
1.09
3.4
0.4845
0.5806
7.5
Treynor Ratio
(0.75)
0.2084
0.4251
0.1675
(0.02)
6.0
0.303
(1.33)
0.103
(0.53)
Maximum Drawdown
113.55
8.4
6.14
3.74
58.33
2.38
20.23
1.71
1.37
27.78
Variance
221.84
2.16
1.59
0.5933
124.68
0.2349
6.13
0.0699
0.1243
20.6
Market Risk Adjusted Performance
(0.74)
0.2184
0.4351
0.1775
(0.01)
6.01
0.313
(1.32)
0.113
(0.52)
Risk Adjusted Performance
0.1452
0.0967
0.1065
0.0241
0.0158
0.045
0.1742
0.2115
0.0344
(0.04)
Skewness
4.07
1.04
0.6911
(0.22)
0.5379
0.1949
3.59
2.28
0.3007
(0.04)
Semi Deviation
5.03
1.03
0.9252
0.7438
7.95
0.3261
0.7613
0.0
0.2982
N/A
Information Ratio
0.1683
0.0266
0.025
(0.15)
(0)
(0.22)
0.1633
(0.22)
(0.33)
(0.1)
Value At Risk
(10.14)
(1.75)
(1.83)
(1.12)
(20.00)
(0.97)
(1.58)
(0.20)
(0.57)
(6.52)
Expected Short fall
(13.19)
(1.20)
(1.08)
(0.69)
(20.48)
(0.57)
(1.88)
(0.27)
(0.28)
N/A
Downside Deviation
7.14
1.2
1.08
0.8867
17.79
0.5966
1.4
0.1598
0.3636
N/A
Semi Variance
25.27
1.06
0.856
0.5532
63.21
0.1064
0.5796
(0.07)
0.0889
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.

Complement your Neptune Digital position

In addition to having Neptune Digital in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Raw Materials
Raw Materials Theme
Companies that are involved with the development and processing of raw materials such as silver or forestry. The Raw Materials theme has 15 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Raw Materials Theme or any other thematic opportunities.
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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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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