Neptune Digital Assets Stock Price on October 24, 2024
| NPPTF Stock | USD 0.80 0.05 5.88% |
If you're considering investing in Neptune Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Neptune Digital stands at 0.80, as last reported on the 11th of December 2024, with the highest price reaching 0.86 and the lowest price hitting 0.78 during the day. Neptune Digital is out of control given 3 months investment horizon. Neptune Digital Assets has Sharpe Ratio of 0.22, which conveys that the firm had a 0.22% return per unit of risk over the last 3 months. We were able to interpolate and analyze data for thirty different technical indicators, which can help you to evaluate if expected returns of 3.27% are justified by taking the suggested risk. Use Neptune Digital Assets Risk Adjusted Performance of 0.1615, downside deviation of 7.67, and Mean Deviation of 8.96 to evaluate company specific risk that cannot be diversified away.
Neptune Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Neptune |
Sharpe Ratio = 0.2158
| Best Portfolio | Best Equity | |||
| Good Returns | NPPTF | |||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 15.14 actual daily | 96 96% of assets are less volatile |
Expected Return
| 3.27 actual daily | 65 65% of assets have lower returns |
Risk-Adjusted Return
| 0.22 actual daily | 16 84% of assets perform better |
Based on monthly moving average Neptune Digital is performing at about 16% 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 Digital by adding it to a well-diversified portfolio.
Neptune Digital Valuation on October 24, 2024
It is possible to determine the worth of Neptune Digital on a given historical date. On October 24, 2024 Neptune was worth 0.27 at the beginning of the trading date compared to the closed value of 0.32. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Neptune Digital pink sheet. Still, in general, we apply an absolute valuation method to find Neptune Digital's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Neptune Digital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Neptune Digital's related companies.
| Open | High | Low | Close | Volume | |
| 0.26 | 0.27 | 0.25 | 0.27 | 20,750 | |
10/24/2024 | 0.27 | 0.32 | 0.27 | 0.32 | 313,100 |
| 0.35 | 0.46 | 0.34 | 0.46 | 1,246,100 |
| Backtest Neptune Digital | | | Neptune Digital History | | | Neptune Digital Valuation | Previous | Next |
Neptune Digital Trading Date Momentum on October 24, 2024
| On October 25 2024 Neptune Digital Assets was traded for 0.46 at the closing time. The highest daily price throughout the period was 0.46 and the lowest price was 0.34 . The daily volume was 1.2 M. The net trading volume on 10/25/2024 added to the next day price rise. The trading delta at closing time to closing price of the next trading day was 43.75% . The trading delta at closing time to current closing price is 109.38% . |
Neptune Digital Assets Fundamentals Correlations and Trends
By evaluating Neptune Digital's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Neptune Digital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Neptune financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Neptune Digital Pink Sheet history
Neptune Digital investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Neptune is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Neptune Digital Assets will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Neptune Digital stock prices may prove useful in developing a viable investing in Neptune Digital
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.
Neptune Digital Pink Sheet Technical Analysis
Neptune Digital technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
Price Boundaries
Neptune Digital Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Neptune Digital Assets cannot be verified against its exchange. Please verify the symbol is currently traded on PINK Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Neptune Digital December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Neptune Digital pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Neptune Digital shares will generate the highest return on investment. By undertsting and applying Neptune Digital pink sheet market strength indicators, traders can identify Neptune Digital Assets entry and exit signals to maximize returns
Neptune Digital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Neptune Digital's price direction in advance. Along with the technical and fundamental analysis of Neptune Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Neptune to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1615 | |||
| Jensen Alpha | 3.13 | |||
| Total Risk Alpha | 0.764 | |||
| Sortino Ratio | 0.3917 | |||
| Treynor Ratio | (36.97) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency |