Neptune Digital Assets (NDA) Stock Price, News & Analysis

Company Overview

Neptune Digital Assets Corp. builds, owns, and operates digital currency infrastructure assets in Canada. The company stakes and lends various digital currencies. It also engages in the Bitcoin mining, node operations, cryptocurrency staking, and decentralized finance (DeFi) tokens, as well as invests in liquidity mining pools. The company was formerly known as Neptune Dash Technologies Corp. and changed its name to Neptune Digital Assets Corp. in December 2020. Neptune Digital Assets Corp. was founded in 2017 and is headquartered in Vancouver, Canada.

Key Stats

• Today's Range: C$1.05 to C$1.10
• 50-Day Range: C$1.07 to C$1.63
• 52-Week Range: C$0.23 to C$2.85
• Volume: 289,654 shs
• Average Volume: 713,972 shs
• Market Capitalization: C$139.67 million
• P/E Ratio: 22.93
• Dividend Yield: N/A
• Price Target: C$3.00
• Consensus Rating: Buy

Neptune Digital Assets Stock Analysis - MarketRank™

Neptune Digital Assets scored higher than 36% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.5 / 5
• Analyst Rating: Buy

Consensus Rating

Neptune Digital Assets has received a consensus rating of Buy. The company's average rating score is 3.00, and is based on 1 buy rating, no hold ratings, and no sell ratings.

Amount of Analyst Coverage

Neptune Digital Assets has received no research coverage in the past 90 days.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Neptune Digital Assets is 22.93, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 28.62.

Price to Earnings Ratio vs. Sector

The P/E ratio of Neptune Digital Assets is 22.93, which means that it is trading at a more expensive P/E ratio than the Financial Services sector average P/E ratio of about 14.27.

Price to Book Value per Share Ratio

Neptune Digital Assets has a P/B Ratio of 1.83. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: N/A
• Short Interest Level: N/A

Short Interest

There is no current short interest data available for NDA.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Neptune Digital Assets does not currently pay a dividend.

Dividend Growth

Neptune Digital Assets does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Short Interest

There is no current short interest data available for NDA.

News and Social Media

• Score: 2.5 / 5
• News Sentiment: N/A

News Sentiment

Neptune Digital Assets has a news sentiment score of 1.43. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 1.06 average news sentiment score of Financial Services companies.

News Coverage This Week

MarketBeat has tracked 1 news article for Neptune Digital Assets this week, compared to 4 articles on an average week.

Company Ownership

• Score: 0.0 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Neptune Digital Assets insiders have not sold or bought any company stock.

Percentage Held by Insiders

Only 9.43% of the stock of Neptune Digital Assets is held by insiders.

Percentage Held by Institutions

Only 0.13% of the stock of Neptune Digital Assets is held by institutions.

NDA Stock Analysis - Frequently Asked Questions

How have NDA shares performed this year?

Neptune Digital Assets' stock was trading at C$1.02 on January 1st, 2025. Since then, NDA stock has increased by 7.8% and is now trading at C$1.10.

How do I buy shares of Neptune Digital Assets?

Shares of NDA stock and other Canadian stocks can be purchased through an online brokerage account. Popular online brokerages with access to the Canadian stock market include BMO InvestorLine, CIBC Investor's Edge, Desjardins Online Brokerage, HSBC InvestDirect, Laurentian Bank Discount Brokerage, National Bank Direct Brokerage, Qtrade Investor, Questrade, RBC Direct Investing, Scotia iTrade, TD Direct Investing, and Virtual Brokers.

What other stocks do shareholders of Neptune Digital Assets own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Neptune Digital Assets investors own include Baytex Energy (BTE), CrowdStrike (CRWD), Albemarle (ALB), Sphere 3D (ANY), VanEck Gold Miners ETF (GDX), HIVE Digital Technologies (HIVE) and HUYA (HUYA).

Industry, Sector and Symbol

• Stock Exchange: CVE
• Sector: Financial Services
• Industry: Capital Markets
• Sub-Industry: N/A
• Current Symbol: CVE:NDA
• CIK: N/A
• Web: www.neptunedash.com
• Phone: 604 319 6955
• Fax: N/A
• Employees: N/A
• Year Founded: N/A

Price Target and Rating

• Average Price Target for Neptune Digital Assets: C$3.00
• High Price Target: C$3.00
• Low Price Target: C$3.00
• Potential Upside/Downside: +172.7%
• Consensus Rating: Buy
• Rating Score (0-4): 3.00
• Research Coverage: 1 Analysts

Profitability

• EPS (Trailing Twelve Months): C$0.05
• Trailing P/E Ratio: 22.93
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: C$6.09 million
• Net Margins: 278.48%
• Pretax Margin: N/A
• Return on Equity: 10.37%
• Return on Assets: -3.20%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 54.38
• Quick Ratio: 4.84

Sales & Book Value

• Annual Sales: C$2.19 million
• Price / Sales: 63.86
• Cash Flow: C$0.06 per share
• Price / Cash Flow: 17.00
• Book Value: C$0.60 per share
• Price / Book: 1.83

Miscellaneous

• Outstanding Shares: 126,971,000
• Free Float: N/A
• Market Cap: C$139.67 million
• Optionable: Not Optionable
• Beta: 3.25