Neptune Digital Assets Corp. (DASH) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

SSC Security Services Corp.

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Quarterhill, Inc.

Neptune Digital Assets Corp.

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Nova Royalty Corp.

Base Carbon, Inc.

Why is Neptune Digital Assets Corp. ?

Negative results in Nov 25

INTEREST(9M) At CAD 0.58 MM has Grown at inf%
NET PROFIT(HY) At CAD -2.07 MM has Grown at -256.55%
NET SALES(9M) At CAD 1.15 MM has Grown at -26.36%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -47.00%, its profits have fallen by -116%

Underperformed the market in the last 1 year

Even though the market (S&P/TSX 60) has generated returns of 23.72% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -47.00% returns

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Neptune Digital Assets Corp. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Neptune Digital Assets Corp.

-46.67%

1.47

109.02%

S&P/TSX 60

21.87%

1.55

15.31%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

20.87%

EBIT Growth (5y)

-206.50%

EBIT to Interest (avg)

-2.85

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.09

Sales to Capital Employed (avg)

0.04

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.24%

ROCE (avg)

ROE (avg)

1.67%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.72

EV to EBIT

-38.71

EV to EBITDA

-41.28

EV to Capital Employed

1.70

EV to Sales

62.43

PEG Ratio

Dividend Yield

ROCE (Latest)

-4.38%

ROE (Latest)

-3.00%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

NET PROFIT(Q)

At CAD 0.25 MM has Grown at 150.04%

RAW MATERIAL COST(Y)

Fallen by -48.2% (YoY

OPERATING PROFIT(Q)

Highest at CAD -0.25 MM

PRE-TAX PROFIT(Q)

At CAD -0.12 MM has Grown at 69.66%

-19What is not working for the Company

INTEREST(9M)

At CAD 0.58 MM has Grown at inf%

NET PROFIT(HY)

At CAD -2.07 MM has Grown at -256.55%

NET SALES(9M)

At CAD 1.15 MM has Grown at -26.36%

ROCE(HY)

Lowest at -11.68%

DEBT-EQUITY RATIO (HY)

Highest at 3.57 %

EPS(Q)

Lowest at CAD -0.03

Here's what is working for Neptune Digital Assets Corp.

Net Profit

At CAD 0.25 MM has Grown at 150.04%

over average net sales of the previous four periods of CAD -0.51 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CAD MM)

Operating Profit

Highest at CAD -0.25 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CAD MM)

Pre-Tax Profit

At CAD -0.12 MM has Grown at 69.66%

over average net sales of the previous four periods of CAD -0.38 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Raw Material Cost

Fallen by -48.2% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Neptune Digital Assets Corp.

Interest

At CAD 0.58 MM has Grown at inf%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Debt-Equity Ratio

Highest at 3.57 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Net Sales

At CAD 1.15 MM has Grown at -26.36%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CAD MM)

EPS

Lowest at CAD -0.03

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CAD)