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NEPT -- USA Stock  

USD 1.58  0.02  1.25%

Macroaxis News
By Vlad Skutelnik  
Macroaxis Story
It appears Neptune Wellness may not recover as fast as we have hopped for as its price went down 1.41% today. This firm current daily volatility is 5.26 percent, with a beta of 1.21 and an alpha of 0.53 over DOW. As many private investors getting excited about newest market fluctuations it is important to review Neptune Wellness based on its critical indicators. We will analyze why it could be a much better year for Neptune Wellness shareholders.
Published over two weeks ago
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Is Neptune Wellness (NASDAQ:NEPT) stock way too aggressive for baby boomers?
Neptune Wellness Solutions currently holds roughly 13.58 M in cash with (7.66 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.17. We provide investment recommendation to complement the last-minute expert consensus on Neptune Wellness Solutions. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at the time.
Investing in Neptune Wellness, just like investing in any other equity instrument, is characterized by a strong risk-return correlation. High risks mean high returns and low risk means lower expected returns. Risk management is the act of identifying and assessing the potential risk and developing strategies to minimize these risks and earn maximum possible profits while holding Neptune Wellness along with other instruments in the same portfolio. Using conventional technical analysis and fundamental analysis to select individual securities into a portfolio complements risk management and adds value to overall investors' investing strategies.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Neptune Wellness' stock price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Neptune Wellness in the context of predictive analytics.
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Neptune Wellness. Your research has to be compared to or analyzed against Neptune Wellness' peers to derive any actionable benefits. When done correctly, Neptune Wellness' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Neptune Wellness Sol.

How important is Neptune Wellness's Liquidity

Neptune Wellness financial leverage refers to using borrowed capital as a funding source to finance Neptune Wellness Solutions ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Neptune Wellness financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Neptune Wellness's total debt and its cash.

How Neptune utilizes its cash?

To perform a cash flow analysis of Neptune Wellness, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Neptune Wellness is receiving and how much cash it distributes out in a given period. The Neptune Wellness cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.
Neptune Wellness Net Cash Flow from Operations is comparatively stable at the moment as compared to the past year. Neptune Wellness reported Net Cash Flow from Operations of (28.29 Million) in 2020

Neptune Wellness Correlation with Peers

Investors in Neptune can reduce exposure to individual asset risk by holding a diversified portfolio of assets in addition to a long position in Neptune Wellness Solutions. Diversification will allow for the same portfolio return with reduced risk. The correlation table of Neptune Wellness and its peers is a two-dimensional matrix that shows the correlation coefficient between pairs of securities Neptune is related in some way. The cells in the table are color-coded to highlight significantly positive and negative relationships. Each cell shows the correlation between one pair of equities and can be used to run pair trading strategies or create efficient portfolios with your current brokerage.
Please check volatility of Neptune for more details

Detailed Outlook On Neptune Wellness

Neptune Wellness appears to be very risky, given 1 month investment horizon. Neptune Wellness Sol has Sharpe Ratio of 0.14, which conveys that the firm had 0.14% of return per unit of risk over the last month. Our standpoint towards estimating the volatility of a stock is to use all available market data together with stock specific technical indicators that cannot be diversified away. By analyzing Neptune Wellness Sol technical indicators you can presently evaluate if the expected return of 0.75% is justified by implied risk. Please exercise Neptune Wellness Solutions Mean Deviation of 3.86, risk adjusted performance of 0.1056, and Downside Deviation of 4.3 to check out if our risk estimates are consistent with your expectations.
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Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

Will Neptune private investors exit after the drop?

The mean deviation is down to 3.86 as of today. Neptune Wellness Solutions shows above-average downside volatility for the selected time horizon. We advise investors to inspect Neptune Wellness Solutions further and ensure that all market timing and asset allocation strategies are consistent with the estimation of Neptune Wellness future alpha.

Our Final Take On Neptune Wellness

Whereas many of the other players in the drug manufacturers?specialty & generic industry are either recovering or due for a correction, Neptune may not be as strong as the others in terms of longer-term growth potentials. The bottom line, as of the 14th of February 2021, our ongoing 30 days buy-or-sell advice on the firm is Strong Hold. We believe Neptune Wellness is undervalued with very low probability of financial unrest for the next two years.

About Contributor

Vlad Skutelnik is a Macroaxis Contributor. Vlad covers stocks, funds, cryptocurrencies, and ETFs that are traded in North America, focusing primarily on fundamentals, valuation and market volatility. He has many years of experience in fintech, predictive investment analytics, and risk management. View Profile
This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Vlad Skutelnik do not own shares of Neptune Wellness Solutions. Please refer to our Terms of Use for any information regarding our disclosure principles.

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