NDA πŸ“ˆ Neptune Digital Assets - Overview

Exchange: V β€’ Country: Canada β€’ Currency: CAD β€’ Type: Common Stock β€’ ISIN: CA64073L1013

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

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. Web URL: https://neptunedigitalassets.com

Additional Sources for NDA Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

NDA Stock Overview

Market Cap in USD 109m
Sector Financial Services
Industry Capital Markets
GiC Sub-Industry Investment Banking & Brokerage
IPO / Inception

NDA Stock Ratings

Growth 5y 28.9%
Fundamental -40.6%
Dividend -
Rel. Strength Industry 359
Analysts -
Fair Price Momentum 1.06 CAD
Fair Price DCF -

NDA Dividends

No Dividends Paid

NDA Growth Ratios

Growth Correlation 3m 80.3%
Growth Correlation 12m 6.4%
Growth Correlation 5y -29.3%
CAGR 5y 41.50%
CAGR/Mean DD 5y 0.54
Sharpe Ratio 12m 1.27
Alpha 156.15
Beta 1.06
Volatility 148.94%
Current Volume 538.2k
Average Volume 20d 877.1k
What is the price of NDA stocks?
As of December 29, 2024, the stock is trading at CAD 1.08 with a total of 538,153 shares traded.
Over the past week, the price has changed by -5.26%, over one month by +27.06%, over three months by +260.00% and over the past year by +145.45%.
Is Neptune Digital Assets a good stock to buy?
Probably not. Based on ValueRay Fundamental Analyses, Neptune Digital Assets (V:NDA) is currently (December 2024) not a good stock to buy. It has a ValueRay Fundamental Rating of -40.60 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 December 2024 is 1.06. This means that NDA is currently overvalued and has a potential downside of -1.85%.
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 1.2 in December 2025. The stock is currently trading at 1.08. This means that the stock has a potential upside of +9.26%.
Issuer Forecast Upside
Wallstreet Target Price 1 -7.4%
Analysts Target Price - -
ValueRay Target Price 1.2 9.3%