Neptune Digital Assets Stock Fundamentals
| NDA Stock | CAD 1.53 0.16 11.68% |
Neptune Digital Assets fundamentals help investors to digest information that contributes to Neptune Digital's financial success or failures. It also enables traders to predict the movement of Neptune Stock. The fundamental analysis module provides a way to measure Neptune Digital's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Neptune Digital stock.
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Neptune Digital Assets Company Return On Equity Analysis
Neptune Digital's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Neptune Digital Return On Equity | 0.11 |
Most of Neptune Digital's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Neptune Digital Assets is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Neptune Digital Assets has a Return On Equity of 0.106. This is 92.69% lower than that of the Capital Markets sector and 98.66% lower than that of the Financials industry. The return on equity for all Canada stocks is 134.19% lower than that of the firm.
Neptune Digital Assets Fundamental Drivers 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 Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Neptune Digital's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Neptune Digital could also be used in its relative valuation, which is a method of valuing Neptune Digital by comparing valuation metrics of similar companies.Neptune Digital is currently under evaluation in return on equity category among its peers.
Neptune Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | -0.0209 | ||||
| Profit Margin | 2.78 % | ||||
| Operating Margin | (0.86) % | ||||
| Current Valuation | 162.23 M | ||||
| Shares Outstanding | 126.97 M | ||||
| Shares Owned By Insiders | 10.98 % | ||||
| Shares Owned By Institutions | 0.16 % | ||||
| Number Of Shares Shorted | 901.16 K | ||||
| Price To Earning | 14.39 X | ||||
| Price To Book | 2.28 X | ||||
| Price To Sales | 79.41 X | ||||
| Revenue | 2.41 M | ||||
| Gross Profit | 1.02 M | ||||
| EBITDA | (1.68 M) | ||||
| Net Income | 2.43 M | ||||
| Cash And Equivalents | 1.93 M | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 805.9 K | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 39.90 X | ||||
| Book Value Per Share | 0.60 X | ||||
| Cash Flow From Operations | (3.06 M) | ||||
| Short Ratio | 0.47 X | ||||
| Earnings Per Share | 0.05 X | ||||
| Target Price | 3.0 | ||||
| Beta | 3.15 | ||||
| Market Capitalization | 173.95 M | ||||
| Total Asset | 50.69 M | ||||
| Retained Earnings | (50.64 M) | ||||
| Working Capital | 11.71 M | ||||
| Net Asset | 50.69 M |
About Neptune Digital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Neptune Digital Assets's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Neptune Digital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Neptune Digital Assets based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Neptune Digital Assets Corp. stakes various digital currencies and invests in blockchain technologies in Canada. It invests in Bitcoin mining, tokens, proof-of-stake cryptocurrencies, decentralized finance, and associated blockchain technologies. NEPTUNE DIGITAL operates under Capital Markets classification in Exotistan and is traded on Commodity Exchange.
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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.