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Neptune Digital Assets has the GF Score of 24, which implies that the company
might have
Worst future performance potential, or not enough data.
The GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation, which has been found to be closely correlated to the long-term performances of stocks by backtesting from 2006 to 2021. The stocks with a higher GF Score generally generate higher returns than those with lower GF Scores. Therefore, when picking stocks, investors should invest in companies with high GF Scores. The GF Score ranges from 0 to 100, with 100 as the highest rank.
GF Score takes following five key aspects into consideration:
Each one of these components is ranked and the ranks also have positive correlation with the long term performances of stocks. The GF score is calculated using the five key aspects of analysis. Through backtesting, we know that each of these key aspects has a different impact on the stock price performance. Thus, they are weighted differently when calculating the total score. The Profitability Rank and the Growth Rank are weighted fully, while other parameters have less weight.
Based on research and backtesting result, GuruFocus believes Neptune Digital Assets
might have
Worst future performance potential, or not enough data.
Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.
Neptune Digital Assets (TSXV:NDA) GF Score Explanation
Based on the historical long-term performances among five valuation aspects, the GF Score is found to be closely correlated to the long-term performances of stocks. It ranges from 0 to 100, with 100 as the highest. GuruFocus divided GF Score into following 5 categories:
GF Score
Performance Potential and All-in-One Screener Examples (1)
(1) These are some simple examples. You can access our GF Score filter under All-in-One Screener’s Fundamental tab.
Neptune Digital Assets GF Score Related Terms
TSXV:NDA vs MS, GS, SCHW: GF Score Comparison
For the Capital Markets subindustry, Neptune Digital Assets's GF Score, along with its competitors' market caps and GF Score data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Neptune Digital Assets GF Score vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Neptune Digital Assets's GF Score distribution charts can be found below:
* The bar in red indicates where Neptune Digital Assets's GF Score falls into.
Neptune Digital Assets (TSXV:NDA) has a GF Score of 24 as of Jul. 14, 2026. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on Neptune Digital Assets and its competitors. This is 38% below median its historical median of 39.00. Over the past decade, Neptune Digital Assets' GF Score has ranged from 4.00 to 45.00.
Is Neptune Digital Assets' GF Score too high?
Neptune Digital Assets' current GF Score of 24 is 38% below median its 10-year median of 39.00. Over the past 10 years, this metric has ranged from a low of 4.00 to a high of 45.00. Overall, Neptune Digital Assets has a GF Score™ of 24/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Neptune Digital Assets' GF Score compare to MS and GS?
Neptune Digital Assets' GF Score of 24 can be compared against companies in the Capital Markets industry. Historically, Neptune Digital Assets' own GF Score has ranged from 4.00 to 45.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good GF Score for a Capital Markets company?
A good GF Score depends on the Capital Markets industry context. However, GF Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high GF Score mean?
A high GF Score can signal that a stock is expensive relative to its fundamentals. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on Neptune Digital Assets and its competitors. Neptune Digital Assets's current GF Score is 24, which is 38% below median its own 10-year median of 39.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Neptune Digital Assets stock overvalued right now?
Based on GuruFocus' analysis, Neptune Digital Assets (TSXV:NDA) is currently considered Significantly Overvalued. The stock's GF Value™ is C$0.22, compared to a current price of C$0.61 — trading 177.3% above its estimated fair value. The current GF Score is 24, which is 38% below median its 10-year median of 39.00. Neptune Digital Assets' overall GF Score™ is 24/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is GF Score calculated?
GF Score is calculated from a company's financial statements. For Neptune Digital Assets (TSXV:NDA), the current GF Score is 24 as of Jul. 14, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Neptune Digital Assets (TSXV:NDA) Overvalued in 2026?
Based on GuruFocus' analysis, Neptune Digital Assets stock appears to be overvalued.
The current stock price of C$0.61 is trading 177.3% above its estimated GF Value™ of C$0.22.
GuruFocus considers Neptune Digital Assets to be Significantly Overvalued.
Key valuation signals for TSXV:NDA:
GF Score: 24 (38% below median its 10-year median of 39.00)
GF Value™: C$0.22 vs. price of C$0.61 (177.3% above fair value)
No single metric tells the full story. See the TSXV:NDA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Neptune Digital Assets Corp is engaged in developing, owning, and operating infrastructure for the digital currency ecosystem. Its core assets are digital currencies, and its main business activities include Bitcoin mining, blockchain staking, and node management to generate digital currency rewards, as well as participation in decentralized finance (DeFi) activities. Additionally, the company engages in cash lending with the objective of earning interest. The company operates in Canada and the United States. The majority of the company's bitcoin mining revenue is derived from Canada.
24GF Score
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