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3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-08-29), Neptune Digital Assets's 3-1 Month Momentum % is -57.73%.
The industry rank for Neptune Digital Assets's 3-1 Month Momentum % or its related term are showing as below:
NPPTF's 3-1 Month Momentum % is ranked worse than 97.84% of 832
companies
in the Capital Markets industry
Industry Median: -3.225
vs NPPTF: -57.73
Neptune Digital Assets (OTCPK:NPPTF) 3-1 Month Momentum % Explanation
Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 3-1 Month Momentum % measures the total return to a stock over the past three months, but ignores the previous month.
The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.
Neptune Digital Assets 3-1 Month Momentum % Related Terms
NPPTF vs MS, GS, SCHW: 3-1 Month Momentum % Comparison
For the Capital Markets subindustry, Neptune Digital Assets's 3-1 Month Momentum %, along with its competitors' market caps and 3-1 Month Momentum % 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 3-1 Month Momentum % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Neptune Digital Assets's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Neptune Digital Assets's 3-1 Month Momentum % falls into.
Neptune Digital Assets (OTCPK:NPPTF) 3-1 Month Momentum % Calculation
3-1 Month Momentum % is calculated as following:
3-1 Month Momentum %
=
( Price 1-month ago
/
Price 3-month ago
- 1 )
*
100 %
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Neptune Digital Assets (NPPTF) has a 3-1 Month Momentum % of -57.73% as of Aug. 29, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Neptune Digital Assets and its competitors. According to the industry distribution chart, Neptune Digital Assets ranks #814 out of 832 companies in the Capital Markets industry, placing it in the top 97.8%.
Is Neptune Digital Assets' 3-1 Month Momentum % too high?
Neptune Digital Assets' current 3-1 Month Momentum % is -57.73%. Based on the distribution chart, Neptune Digital Assets ranks #814 out of 832 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, Neptune Digital Assets has a GF Score™ of 22/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Neptune Digital Assets' 3-1 Month Momentum % compare to MS and GS?
According to the Capital Markets industry distribution chart, Neptune Digital Assets ranks #814 out of 832 companies for 3-1 Month Momentum %. This places Neptune Digital Assets in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-1 Month Momentum % for a Capital Markets company?
A good 3-1 Month Momentum % depends on the Capital Markets industry context. However, 3-1 Month Momentum % 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 3-1 Month Momentum % mean?
A high 3-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Neptune Digital Assets and its competitors. Neptune Digital Assets's current 3-1 Month Momentum % is -57.73%. 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 (NPPTF) is currently considered Fairly Valued. The stock's GF Value™ is $0.47, compared to a current price of $0.47 — trading 0.5% above its estimated fair value. The current 3-1 Month Momentum % is -57.73%. Neptune Digital Assets' overall GF Score™ is 22/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-1 Month Momentum % calculated?
3-1 Month Momentum % is calculated from a company's financial statements. For Neptune Digital Assets (NPPTF), the current 3-1 Month Momentum % is -57.73% as of Aug. 29, 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 (NPPTF) Overvalued in 2026?
Based on GuruFocus' analysis, Neptune Digital Assets stock appears to be overvalued.
The current stock price of $0.47 is trading 0.5% above its estimated GF Value™ of $0.47.
GuruFocus considers Neptune Digital Assets to be Fairly Valued.
Key valuation signals for NPPTF:
3-1 Month Momentum %: -57.73%
GF Value™: $0.47 vs. price of $0.47 (0.5% above fair value)
No single metric tells the full story. See the NPPTF 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.
22GF Score
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