Neptune Digital Assets Stock Today
| NDA Stock | CAD 1.98 0.27 15.79% |
PerformanceOK
| Odds Of DistressAbout Average
|
Neptune Digital is selling for under 1.98 as of the 21st of March 2025; that is 15.79% increase since the beginning of the trading day. The stock's lowest day price was 1.63. Neptune Digital has 48 percent odds of going through some form of financial distress in the next two years but had a very ok returns during the last 90 days. The performance scores are derived for the period starting the 21st of December 2024 and ending today, the 21st of March 2025. Click here to learn more.
Business Domain Financial Services | Classification Financials |
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.. The company has 126.97 M outstanding shares of which 901.16 K shares are now shorted by private and institutional investors with about 0.47 days to cover all short positions. More on Neptune Digital Assets
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Neptune Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Neptune Digital's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Neptune Digital or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Investment Banking & Brokerage, Financial Services, Financials, Capital Markets, Capital Markets, Financial Services (View all Sectors) |
Neptune Digital Assets (NDA) is traded on TSX Venture Exchange in Canada and employs 2 people. Neptune Digital is listed under Investment Banking & Brokerage category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 217.12 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Neptune Digital's market, we take the total number of its shares issued and multiply it by Neptune Digital's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Neptune Digital Assets classifies itself under Capital Markets sector and is part of Financials industry. The entity has 126.97 M outstanding shares of which 901.16 K shares are now shorted by private and institutional investors with about 0.47 days to cover all short positions.
Neptune Digital Assets has accumulated about 1.93 M in cash with (3.06 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
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Ownership AllocationNeptune Digital Assets maintains a total of 126.97 Million outstanding shares. Neptune Digital Assets secures 10.98 % of its outstanding shares held by insiders and 0.16 % owned by institutional investors. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Neptune Digital Assets Risk Profiles
Although Neptune Digital's alpha and beta are two of the key measurements used to evaluate Neptune Digital's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 7.23 | |||
| Semi Deviation | 6.25 | |||
| Standard Deviation | 9.31 | |||
| Variance | 86.72 |
Neptune Stock Against Markets
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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.