1NW

Neptune Digital Assets Corp

Financial Services · EUR · F

1NW

Price

€0.662

-0.75%

Cap

€83.77M

Earnings

30d Trend

+15.9%

1NW
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0 days · % change from startPowered by Brain47
VolatilityHigh

86% annualised over 90 days

BRAIN47 SIGNAL

0
WEAK
Risk Level85
Quality36
Momentum43
Technical65
Fundamentals26

Raw weighted: 37×Macro 0.99 (1%)=37

RISK

85/100
90d Volatility
86.2%High
ATR %
7.9%High daily moves
Max Drawdown (1Y)
-67.3%Volatile

QUALITY

36/100
ROE (avg)
-10.7%Negative
Piotroski F-Score
4/9Average
Debt/Equity
0.13Low leverage
Margin Stability
CV 37.3%Volatile
Accruals
2.6%Accrual heavy

MOMENTUM

43/100
12-1M Momentum
-49.6%Strong downtrend
6-1M Momentum
+31.9%Positive
1M Return
+13.4%Strong recent gains

TECHNICAL

65/100
RSI (14)
57.7Neutral
Price vs SMA200
+11.7%Bullish trend
MACD
+0.01Bullish momentum
Bollinger Band
80%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.199Noisy/choppy

FUNDAMENTALS

26/100
P/S
86.3Expensive
Shareholder Yield
0.1%Low

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months61
3-12 months75
1-5+ years35

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate Neptune Digital Assets Corp at 37/100 — a WEAK reading on the Brain47 Signal. The strongest factor is technical at 65/100. I classify this as a speculative position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+13.4%

3 MONTHS

+31.9%

12 MONTHS

-36.2%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Technical (65) and Momentum (43) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 86%. I classify this as a speculative position — elevated volatility at 86% and smaller market cap define the opportunity.

speculativeScore: 37/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.