Neptune Stock Analysis

NEPT -  USA Stock  

USD 0.80  0.02  2.56%

The big decline in price over the last few months for Neptune Wellness Solutionsmay encourage private investors to take a closer look at the firm as it is trading at a share price of 0.8 on 1,409,800 in trading volume. The company executives failed to add value to investors and positioning the firm supply of money to exploit market volatility in June. However, diversifying your holdings with Neptune Wellness or any similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.79. This high volatility is attributed to the latest market swings and not so good earnings reports for some of the Neptune Wellness Sol partners.
Additionally, see Stocks Correlation.

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The Neptune Wellness stock analysis report makes it easy to digest most publicly released information about Neptune Wellness and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Neptune Stock analysis module also helps to analyze the Neptune Wellness price relationship with some important fundamental indicators such as market cap and management efficiency.

Neptune Stock Analysis Notes

About 27.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.85. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Neptune Wellness Sol recorded a loss per share of 1.1. The entity next dividend is scheduled to be issued on the 24th of July 2008. Neptune Wellness Solutions Inc. operates as an integrated health and wellness company. Neptune Wellness Solutions Inc. was founded in 1998 and is headquartered in Laval, Canada. Neptune Wellness operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on NASDAQ Exchange. It employs 165 people. To find out more about Neptune Wellness Solutions contact James Hamilton at 450 687 2262 or learn more at http://neptunecorp.com.

Neptune Wellness Quarterly Cost of Revenue

29.55 MillionShare

Neptune Wellness Sol Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Neptune Wellness' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Neptune Wellness Solutions or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Neptune Wellness Sol generates negative expected return over the last 90 days
Neptune Wellness Sol has some characteristics of a very speculative penny stock
Neptune Wellness Sol has high historical volatility and very poor performance
Neptune Wellness Sol is unlikely to experience financial distress in the next 2 years
The company reported the previous year's revenue of 52.78 M. Net Loss for the year was (146.31 M) with loss before overhead, payroll, taxes, and interest of (1.84 M).
Neptune Wellness Solutions currently holds about 32.23 M in cash with (66.14 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.23.
Neptune Wellness Sol has a poor financial position based on the latest SEC disclosures
Latest headline from www.equities.com: Neptune Wellness Solutions Inc gains 3.66 percent for July 28 - Equities.com

Neptune Wellness Sol Upcoming and Recent Events

Earnings reports are used by Neptune Wellness to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Neptune Wellness previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report10th of August 2021
Next Earnings Report15th of November 2021
Next Fiscal Quarter End30th of June 2021
Next Fiscal Year End21st of July 2022
Last Quarter Report31st of March 2021
Last Earning Announcement30th of June 2020

Neptune Largest EPS Surprises

Earnings surprises can significantly impact Neptune Wellness' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2017-08-14
2017-06-30-0.0079-0.0145-0.006683 
2018-11-13
2018-09-30-0.023-0.0302-0.007231 
2018-06-05
2018-03-31-0.03-0.020.0133 
View All Earnings Estimates

Neptune Wellness SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Neptune Wellness prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Neptune Wellness investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Neptune Wellness Sol specific information freely available to individual and institutional investors to make a timely investment decision.

Neptune Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 129.33 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Neptune Wellness's market, we take the total number of its shares issued and multiply it by Neptune Wellness's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Neptune Profitablity

Neptune Wellness' profitability indicators refer to fundamental financial ratios that showcase Neptune Wellness' ability to generate income relative to its revenue or operating costs. If, let's say, Neptune Wellness is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Neptune Wellness' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Neptune Wellness' profitability requires more research than a typical breakdown of Neptune Wellness' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (277.18) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (171.53) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -1.72.
Last ReportedProjected for 2021
Return on Average Assets(0.90) (0.92) 
Return on Average Equity(1.17) (1.20) 
Return on Invested Capital(1.95) (2.00) 
Return on Sales(3.65) (3.74) 

Management Efficiency

The entity has return on total asset (ROA) of (31.9) % which means that it has lost $31.9 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (107.61) %, meaning that it created substantial loss on money invested by shareholders. Neptune Wellness management efficiency ratios could be used to measure how well neptune wellness sol manages its routine affairs as well as how well it operates its assets and liabilities. Return on Average Assets is likely to drop to -0.92 in 2021. Return on Average Equity is likely to drop to -1.2 in 2021. Neptune Wellness Total Liabilities is comparatively stable at the moment as compared to the past year. Neptune Wellness reported Total Liabilities of 60.56 Million in 2020. Liabilities Non Current is likely to gain to about 32.3 M in 2021, whereas Current Liabilities is likely to drop slightly above 24.8 M in 2021.
Last ReportedProjected for 2021
Book Value per Share 1.21  1.15 
Enterprise Value over EBIT(1.00) (1.08) 
Enterprise Value over EBITDA(1.27) (1.37) 
Price to Book Value 1.44  2.18 
Tangible Assets Book Value per Share 1.40  1.40 
Enterprise Value148.3 M159.9 M
Tangible Asset Value170.2 M139.4 M

Technical Drivers

As of the 30th of July, Neptune Wellness secures the mean deviation of 3.45, and Risk Adjusted Performance of (0.09). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Neptune Wellness Sol, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Neptune Wellness, which can be compared to its peers in the industry. Please verify Neptune Wellness Sol variance and potential upside to decide if Neptune Wellness Solutions is priced some-what accurately, providing market reflects its recent price of 0.8 per share. Given that Neptune Wellness Sol is a hitting penny stock territory we strongly suggest to closely look at its total risk alpha.

Neptune Wellness Sol Price Movement Analysis

Study
The minimum time period for execution of this function requires larger time horizon. Please increase the time horizon for this function. The output start index for this execution was zero with a total number of output elements of zero. The Instantaneous Trendline is a moving-average-like indicator which is formed by removing the Dominant Cycle from Neptune Wellness Sol price series. View also all equity analysis or get more info about hilbert transform instantaneous trendline overlap studies indicator.

Neptune Wellness Predictive Daily Indicators

Neptune Wellness intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Neptune Wellness stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Neptune Wellness Forecast Models

Neptune Wellness time-series forecasting models is one of many Neptune Wellness' stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Neptune Wellness' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Neptune Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Neptune Wellness stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Neptune shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Neptune Wellness. By using and applying Neptune Stock analysis, traders can create a robust methodology for identifying Neptune entry and exit points for their positions.
Last ReportedProjected for 2021
EBITDA Margin(3.10) (3.18) 
Gross Margin(0.77) (0.79) 
Profit Margin(3.60) (3.70) 
Neptune Wellness Solutions Inc. operates as an integrated health and wellness company. Neptune Wellness Solutions Inc. was founded in 1998 and is headquartered in Laval, Canada. Neptune Wellness operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on NASDAQ Exchange. It employs 165 people.

Current Neptune Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Neptune analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Neptune analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
1.73Hold4Odds
Neptune Wellness Solutions current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Neptune analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Neptune stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Neptune Wellness Sol, talking to its executives and customers, or listening to Neptune conference calls.
Neptune Analyst Advice Details

Neptune Stock Analysis Indicators

Neptune Wellness Solutions stock analysis indicators help investors evaluate how Neptune Wellness stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Neptune Wellness shares will generate the highest return on investment. By understating and applying Neptune Wellness stock analysis, traders can identify Neptune Wellness position entry and exit signals to maximize returns.
Quick Ratio2.69
Fifty Two Week Low0.7300
Revenue Growth-63.80%
Shares Short Prior Month7.49M
Average Daily Volume Last 10 Day2.81M
Average Daily Volume In Three Month2.06M
Shares Percent Shares Out3.68%
Gross Margins-23.07%
Short Percent Of Float3.96%
Forward Price Earnings-26.14
Float Shares111.31M
Fifty Two Week High3.6000
Enterprise Value To Ebitda-1.96
Fifty Day Average1.1446
Two Hundred Day Average1.4680
Enterprise Value To Revenue2.98
Additionally, see Stocks Correlation. Note that the Neptune Wellness Sol information on this page should be used as a complementary analysis to other Neptune Wellness' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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When running Neptune Wellness Sol price analysis, check to measure Neptune Wellness' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Neptune Wellness is operating at the current time. Most of Neptune Wellness' value examination focuses on studying past and present price action to predict the probability of Neptune Wellness' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Neptune Wellness' price. Additionally, you may evaluate how the addition of Neptune Wellness to your portfolios can decrease your overall portfolio volatility.
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The market value of Neptune Wellness Sol is measured differently than its book value, which is the value of Neptune that is recorded on the company's balance sheet. Investors also form their own opinion of Neptune Wellness' value that differs from its market value or its book value, called intrinsic value, which is Neptune Wellness' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Neptune Wellness' market value can be influenced by many factors that don't directly affect Neptune Wellness Sol underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Neptune Wellness' value and its price as these two are different measures arrived at by different means. Investors typically determine Neptune Wellness value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Neptune Wellness' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.