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.
Neptune |
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 Price | January 29, 2025 | 2.78 |
Lowest Price | January 9, 2025 | 0.93 |
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
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.Open | High | Low | Close | Volume | ||
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 Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 146.3 M | 122.7 M | |
Net Loss | -24.2 M | -23 M |
Neptune Digital Quarterly Net Working Capital |
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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.
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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.
Risk Adjusted Performance | 0.1072 | |||
Jensen Alpha | 1.2 | |||
Total Risk Alpha | 1.61 | |||
Sortino Ratio | 0.1563 | |||
Treynor Ratio | 0.3363 |
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Volatility Indicators | ||
Volume Indicators |
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.