NPPTF

Neptune Digital Assets Corp.

OTC Markets OTCQBUSDEQUITY DELAYED

0.47

▲ 0.02 (5.33%)

MARKET · —

Price

Open

0.47

Prev close

0.45

Day high

0.50

Day low

0.47

Volume

33.08K

Market cap

—

P/E (TTM)

—

52W range

0.28 – 0.97

Trailing performance

Price return · vs SPY

Returnvs SPY

+4.18% +5.5%

+31.67% +27.9%

-40.53% -43.6%

-16.11% -27.2%

YTD

-25.59% -37.9%

-40.00% -60.0%

+123.58% +49.4%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

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Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

0.40

+17.09% from price

SMA 20

0.37

+27.64% from price

SMA 50

0.42

+12.68% from price

SMA 100

0.56

-15.25% from price

SMA 200

0.58

-18.39% from price

EMA 12

0.41

+15.93% from price

EMA 26

0.40

+18.07% from price

EMA 50

0.44

+7.93% from price

RSI (14)

64.1

Neutral

MACD (12,26,9)

0.01

Hist 0.02

ATR (14)

0.05

9.63% of price

Realised vol 30D

92.0%

Annualised

Bollinger upper

0.47

20, 2σ

Bollinger lower

0.28

20, 2σ

50 / 200 cross

Death

0.42 vs 0.58

Trend bias

Below 200

-18.39%

Risk profile

Daily returns · 1Y window

Beta vs SPY

2.78

More volatile than market

Correlation to SPY

0.35

Loosely linked

Realised vol 30D

92.0%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-66.1%

Peak to trough

Max drawdown 5Y

-89.9%

Peak to trough

ATR 14

0.05

9.63% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 0.47

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

NPPTF · links out to the publisher

Neptune Partially Monetizes Holdings in Ionic Digital MT Newswires · 24d ago Neptune Digital Assets Provides Update on its Investment in SpaceX MT Newswires · 71d ago

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.