(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 (V:NDA) operates as a diversified digital asset infrastructure company focused on building, owning, and managing assets across the blockchain ecosystem in Canada. The company specializes in staking, lending, and mining various digital currencies, leveraging its expertise in blockchain technology to generate revenue through staking rewards, node management, and decentralized finance (DeFi) activities. Neptune also participates in liquidity mining pools to optimize yield generation. The companys infrastructure includes advanced data centers designed for high-efficiency Bitcoin mining and staking operations. Neptune Digital Assets Corp was incorporated in 2017 and is headquartered in Vancouver, Canada, with a strategic focus on operational efficiency and sustainable practices in the digital asset space.
Formerly known as Neptune Dash Technologies Corp, the company rebranded to Neptune Digital Assets Corp in December 2020 to reflect its expanded scope beyond Dash to include a broader range of digital assets. Neptunes business model is centered around capitalizing on the growth of decentralized finance and the increasing adoption of blockchain technology. The company has established partnerships with leading blockchain platforms to enhance its staking and node management capabilities. Neptunes revenue streams include staking rewards, mining income, and interest from its digital asset holdings. The company has also invested in research and development to improve its competitive edge in the rapidly evolving digital asset sector.
Neptune Digital Assets Corp is listed on the TSX Venture Exchange under the ticker symbol NDA. The company operates in the Investment Banking & Brokerage sector, with a market capitalization of 165.06M CAD as of the latest data. Neptunes stock has shown volatility, with an average 20-day trading volume of 946,275 shares. The stocks price trends are influenced by broader market sentiment toward digital assets and the companys ability to maintain profitability in a competitive environment.
Additional Sources for NDA Stock
NDA Stock Overview
| Market Cap in USD | 144m |
| Sector | Financial Services |
| Industry | Capital Markets |
| GiC Sub-Industry | Investment Banking & Brokerage |
| IPO / Inception |
NDA Stock Ratings
| Growth 5y | 43.6% |
| Fundamental | - |
| Dividend | 0.0% |
| Rel. Strength | 234 |
| Analysts | - |
| Fair Price Momentum | 1.37 CAD |
| Fair Price DCF | - |
NDA Dividends
No Dividends PaidNDA Growth Ratios
| Growth Correlation 3m | 17% |
| Growth Correlation 12m | 71.3% |
| Growth Correlation 5y | -6.5% |
| CAGR 5y | 51.48% |
| CAGR/Max DD 5y | 0.55 |
| Sharpe Ratio 12m | -0.03 |
| Alpha | 290.47 |
| Beta | 3.151 |
| Volatility | 101.31% |
| Current Volume | 372.4k |
| Average Volume 20d | 524.4k |
As of April 03, 2025, the stock is trading at CAD 1.57 with a total of 372,364 shares traded.
Over the past week, the price has changed by -8.72%, over one month by +1.95%, over three months by +48.11% and over the past year by +307.79%.
Partly, yes. Based on ValueRay Analyses, Neptune Digital Assets (V:NDA) is currently (April 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 43.55 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NDA as of April 2025 is 1.37. This means that NDA is currently overvalued and has a potential downside of -12.74%.
Neptune Digital Assets has no consensus analysts rating.
According to ValueRays Forecast Model, NDA Neptune Digital Assets will be worth about 1.7 in April 2026. The stock is currently trading at 1.57. This means that the stock has a potential upside of +5.1%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 3 | 91.1% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 1.7 | 5.1% |