(NDA) Neptune Digital Assets - Ratings and Ratios

Exchange: V • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA64073L1013

NDA: Digital Currencies, Bitcoin Mining, DeFi Tokens, Liquidity Mining Pools

Neptune Digital Assets Corp, a Canadian-based company, specializes in building, owning, and operating digital currency infrastructure assets. This encompasses a range of activities including staking and lending various digital currencies, which allows them to generate revenue through interest and transaction fees. The company is also involved in Bitcoin mining, a process that requires significant computational power to solve complex mathematical equations, thereby validating transactions and securing the network. Additionally, they operate nodes, which are crucial for verifying and transmitting data across the blockchain, ensuring the integrity and efficiency of the network.

Furthermore, Neptune Digital Assets Corp engages in cryptocurrency staking, a process that involves holding funds in a cryptocurrency wallet to support the security and operations of a blockchain network, often in exchange for rewards. They also participate in decentralized finance (DeFi) tokens, which represent a broader shift towards decentralized, blockchain-based financial systems. The company invests in liquidity mining pools, which are essentially pools of liquidity that provide funds to various DeFi protocols, allowing them to operate efficiently and provide better services to users. By diversifying their investments and operations across these different areas, Neptune Digital Assets Corp aims to capitalize on the growth and potential of the digital assets sector.

Originally known as Neptune Dash Technologies Corp, the company underwent a name change to Neptune Digital Assets Corp in December 2020, reflecting its expanded scope and focus on digital assets beyond just Dash. Founded in 2017 and headquartered in Vancouver, Canada, Neptune Digital Assets Corp has established itself as a key player in the Canadian digital assets landscape. With its website available at https://neptunedigitalassets.com, the company provides easy access to information about its operations, mission, and vision for the future of digital assets. Listed with the ISIN CA64073L1013 as a common stock, and categorized under the GICS Sub Industry of Investment Banking & Brokerage, Neptune Digital Assets Corp is well-positioned to navigate the evolving regulatory and market environments of the digital assets sector.

Additional Sources for NDA Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

NDA Stock Overview

Market Cap in USD 164m
Sector Financial Services
Industry Capital Markets
GiC Sub-Industry Investment Banking & Brokerage
IPO / Inception

NDA Stock Ratings

Growth 5y 39.4%
Fundamental -30.3%
Dividend 0.0%
Rel. Strength Industry 308
Analysts -
Fair Price Momentum 1.45 CAD
Fair Price DCF -

NDA Dividends

No Dividends Paid

NDA Growth Ratios

Growth Correlation 3m 75.7%
Growth Correlation 12m 49.9%
Growth Correlation 5y -15.5%
CAGR 5y 57.40%
CAGR/Max DD 5y 0.62
Sharpe Ratio 12m 1.70
Alpha 413.85
Beta 0.79
Volatility 92.78%
Current Volume 809k
Average Volume 20d 1531.7k
What is the price of NDA stocks?
As of February 23, 2025, the stock is trading at CAD 1.75 with a total of 808,975 shares traded.
Over the past week, the price has changed by -4.89%, over one month by +6.06%, over three months by +143.06% and over the past year by +430.30%.
Is Neptune Digital Assets a good stock to buy?
Probably not. Based on ValueRay Fundamental Analyses, Neptune Digital Assets (V:NDA) is currently (February 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -30.31 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NDA as of February 2025 is 1.45. This means that NDA is currently overvalued and has a potential downside of -17.14%.
Is NDA a buy, sell or hold?
Neptune Digital Assets has no consensus analysts rating.
What are the forecast for NDA stock price target?
According to ValueRays Forecast Model, NDA Neptune Digital Assets will be worth about 1.7 in February 2026. The stock is currently trading at 1.75. This means that the stock has a potential downside of -0.57%.
Issuer Forecast Upside
Wallstreet Target Price 3 71.4%
Analysts Target Price - -
ValueRay Target Price 1.7 -0.6%