Neptune Digital Assets Stock Price History

NDA Stock  CAD 1.62  0.11  6.36%   
If you're considering investing in Neptune Stock, it is important to understand the factors that can impact its price. As of today, the current price of Neptune Digital stands at 1.62, as last reported on the 30th of March, with the highest price reaching 1.70 and the lowest price hitting 1.58 during the day. Neptune Digital is extremely dangerous given 3 months investment horizon. Neptune Digital Assets has Sharpe Ratio of 0.12, which conveys that the firm had a 0.12 % return per unit of risk over the last 3 months. We were able to interpolate thirty different technical indicators, which can help you to evaluate if expected returns of 1.13% are justified by taking the suggested risk. Use Neptune Digital Assets Risk Adjusted Performance of 0.1072, downside deviation of 6.97, and Mean Deviation of 6.95 to evaluate company specific risk that cannot be diversified away.
  
At this time, Neptune Digital's Other Stockholder Equity is fairly stable compared to the past year. Stock Based Compensation To Revenue is likely to climb to 0.11 in 2025, whereas Common Stock is likely to drop slightly above 41.3 M in 2025. . At this time, Neptune Digital's Price Earnings Ratio is fairly stable compared to the past year. Price Book Value Ratio is likely to climb to 1.39 in 2025, despite the fact that Price Earnings To Growth Ratio is likely to grow to (0.08). Neptune Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1229

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Estimated Market Risk

 9.23
  actual daily
82
82% of assets are less volatile

Expected Return

 1.13
  actual daily
22
78% of assets have higher returns

Risk-Adjusted Return

 0.12
  actual daily
9
91% of assets perform better
Based on monthly moving average Neptune Digital is performing at about 9% 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.
Price Book
2.6916
Enterprise Value Ebitda
(20.41)
Price Sales
93.9027
Shares Float
113 M
Wall Street Target Price
3

Neptune Digital Stock Price History Chart

There are several ways to analyze Neptune Stock price data. The simplest method is using a basic Neptune candlestick price chart, which shows Neptune Digital price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceJanuary 29, 20252.78
Lowest PriceJanuary 9, 20250.93

Neptune Digital March 30, 2025 Stock Price Synopsis

Various analyses of Neptune Digital's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Neptune Stock. It can be used to describe the percentage change in the price of Neptune Digital from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Neptune Stock.
Neptune Digital Price Daily Balance Of Power(0.92)
Neptune Digital Price Rate Of Daily Change 0.94 
Neptune Digital Price Action Indicator(0.07)

Neptune Digital March 30, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Neptune Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Neptune Digital intraday prices and daily technical indicators to check the level of noise trading in Neptune Stock and then apply it to test your longer-term investment strategies against Neptune.

Neptune Stock Price History Data

The price series of Neptune Digital for the period between Mon, Dec 30, 2024 and Sun, Mar 30, 2025 has a statistical range of 1.85 with a coefficient of variation of 27.65. The daily prices for the period are spread out with arithmetic mean of 1.58. The median price for the last 90 days is 1.62.
OpenHighLowCloseVolume
03/30/2025
 1.67  1.70  1.58  1.62 
03/28/2025 1.67  1.70  1.58  1.62  369,548 
03/27/2025 1.67  1.74  1.61  1.73  223,402 
03/26/2025 1.84  1.84  1.68  1.72  320,198 
03/25/2025 1.89  1.91  1.74  1.79  668,157 
03/24/2025 1.99  2.08  1.87  1.88  907,362 
03/21/2025 1.70  2.03  1.63  1.98  986,891 
03/20/2025 1.64  1.73  1.64  1.71  432,434 
03/19/2025 1.58  1.70  1.52  1.65  705,087 
03/18/2025 1.59  1.62  1.46  1.50  928,514 
03/17/2025 1.53  1.67  1.53  1.63  756,684 
03/14/2025 1.44  1.54  1.42  1.53  398,303 
03/13/2025 1.44  1.46  1.34  1.37  509,781 
03/12/2025 1.51  1.56  1.40  1.42  500,818 
03/11/2025 1.40  1.52  1.35  1.47  753,293 
03/10/2025 1.49  1.58  1.29  1.37  1,041,828 
03/07/2025 1.69  1.77  1.60  1.62  505,280 
03/06/2025 1.85  1.93  1.62  1.62  1,104,440 
03/05/2025 1.66  1.89  1.56  1.81  884,264 
03/04/2025 1.49  1.58  1.40  1.50  758,670 
03/03/2025 1.62  1.88  1.48  1.54  2,156,934 
02/28/2025 1.29  1.52  1.27  1.46  871,793 
02/27/2025 1.40  1.45  1.30  1.30  347,656 
02/26/2025 1.33  1.52  1.26  1.36  1,286,470 
02/25/2025 1.42  1.48  1.20  1.35  1,683,389 
02/24/2025 1.76  1.79  1.54  1.57  791,444 
02/21/2025 1.85  1.92  1.68  1.75  808,975 
02/20/2025 1.76  1.85  1.72  1.83  372,042 
02/19/2025 1.74  1.77  1.67  1.71  535,650 
02/18/2025 1.84  1.84  1.66  1.66  738,340 
02/14/2025 1.87  1.91  1.80  1.84  549,954 
02/13/2025 1.87  1.90  1.81  1.83  417,574 
02/12/2025 1.78  1.92  1.75  1.89  524,729 
02/11/2025 1.85  1.90  1.75  1.82  609,458 
02/10/2025 1.97  2.01  1.86  1.89  509,348 
02/07/2025 2.01  2.15  1.93  1.94  1,182,211 
02/06/2025 2.05  2.16  1.76  1.94  2,366,715 
02/05/2025 2.19  2.28  2.06  2.06  1,025,025 
02/04/2025 2.40  2.46  2.15  2.20  1,389,035 
02/03/2025 2.08  2.49  2.00  2.39  2,139,250 
01/31/2025 2.57  2.79  2.50  2.51  2,046,112 
01/30/2025 2.80  2.85  2.47  2.68  2,331,268 
01/29/2025 2.22  2.79  2.21  2.78  3,322,909 
01/28/2025 2.10  2.38  2.08  2.17  2,137,191 
01/27/2025 1.95  2.07  1.85  1.99  2,479,511 
01/24/2025 1.72  2.24  1.72  2.18  5,148,632 
01/23/2025 1.70  1.93  1.63  1.69  2,158,147 
01/22/2025 1.65  1.87  1.58  1.79  2,792,435 
01/21/2025 1.31  1.77  1.30  1.65  4,137,599 
01/20/2025 1.21  1.37  1.21  1.34  1,570,127 
01/17/2025 1.08  1.23  1.05  1.17  995,136 
01/16/2025 1.02  1.08  0.98  1.06  394,629 
01/15/2025 0.98  1.01  0.97  1.01  345,569 
01/14/2025 1.00  1.00  0.94  0.98  312,179 
01/13/2025 0.96  0.97  0.93  0.95  200,906 
01/10/2025 0.96  1.03  0.96  1.00  219,182 
01/09/2025 0.98  1.01  0.93  0.93  169,202 
01/08/2025 1.05  1.05  0.98  0.98  368,899 
01/07/2025 1.04  1.05  0.98  1.02  343,712 
01/06/2025 1.08  1.12  1.03  1.06  389,959 
01/03/2025 1.05  1.13  1.05  1.06  370,431 

About Neptune Digital Stock 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
Last ReportedProjected for Next Year
Common Stock Shares Outstanding146.3 M122.7 M
Net Loss-24.2 M-23 M

Neptune Digital Quarterly Net Working Capital

12.8 Million

Neptune Digital Stock Technical Analysis

Neptune Digital technical stock 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, stock market cycles, or different charting patterns.
A focus of Neptune Digital technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Neptune Digital trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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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 Stock 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.

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.