Neptune Digital Net Income vs. Shares Owned By Insiders

NDA Stock  CAD 1.10  0.15  15.79%   
Taking into consideration Neptune Digital's profitability measurements, Neptune Digital Assets may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in January. Profitability indicators assess Neptune Digital's ability to earn profits and add value for shareholders.
For Neptune Digital profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Neptune Digital to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Neptune Digital Assets utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Neptune Digital's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Neptune Digital Assets over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
Please note, there is a significant difference between Neptune Digital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Neptune Digital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Neptune Digital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Neptune Digital Assets Shares Owned By Insiders vs. Net Income Fundamental Analysis

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.
Neptune Digital Assets is considered to be number one stock in net income category among its peers. It also is considered to be number one stock in shares owned by insiders 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 Shares Owned By Insiders vs. Net Income

Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Neptune Digital

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
(5.13 M)
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Neptune Digital

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
9.44 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.

Neptune Shares Owned By Insiders Comparison

Neptune Digital is currently under evaluation in shares owned by insiders category among its peers.

Neptune Digital Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Neptune Digital, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Neptune Digital will eventually generate negative long term returns. The profitability progress is the general direction of Neptune Digital's change in net profit over the period of time. It can combine multiple indicators of Neptune Digital, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.

Neptune Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Neptune Digital. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Neptune Digital position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Neptune Digital's important profitability drivers and their relationship over time.

Use Neptune Digital in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Neptune Digital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Neptune Digital will appreciate offsetting losses from the drop in the long position's value.

Neptune Digital Pair Trading

Neptune Digital Assets Pair Trading Analysis

The ability to find closely correlated positions to Neptune Digital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Neptune Digital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Neptune Digital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Neptune Digital Assets to buy it.
The correlation of Neptune Digital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Neptune Digital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Neptune Digital Assets moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Neptune Digital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to 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.

Did You Try This Idea?

Run Copper Thematic Idea Now

Copper
Copper Theme
Companies involved in production of copper. The Copper theme has 42 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 Copper Theme or any other thematic opportunities.
View All  Next Launch

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.