NPPTF (Neptune Digital Assets) 3-Year RORE % : 0.00% (As of Feb. 2026)

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NPPTF Neptune Digital Assets Corp NPPTF
25 GF Score
Price $0.41
GF Value $0.15
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Neptune Digital Assets 3-Year RORE %?

Neptune Digital Assets NPPTF -4.23% 25 3-Year RORE % is 0.00 as of Feb. 2026. GuruFocus rates NPPTF with a GF Score™ of 25/100 and a GF Value™ of $0.15 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 764 Capital Markets companies, Neptune Digital Assets ranks worse than 56.02% on this metric.

Return on Retained Earnings (RORE) is an indicator of a company's growth potential, it shows how much a company earns by reinvesting its retained earnings, i.e. profits after dividend payments. Neptune Digital Assets's 3-Year RORE % for the quarter that ended in Feb. 2026 was 0.00%.

The industry rank for Neptune Digital Assets's 3-Year RORE % or its related term are showing as below:

NPPTF's 3-Year RORE % is not ranked *
in the Capital Markets industry.
Industry Median: 14.895
* Ranked among companies with meaningful 3-Year RORE % only.

Neptune Digital Assets  (OTCPK:NPPTF) 3-Year RORE % Explanation

Return on Retained Earnings (RORE) is important to investors because it reveals a company's efficiency and growth potential. A higher RORE indicates a higher return. A high RORE indicates that the company should reinvest profits into the business. A lower RORE suggests that the company should distribute profits to shareholders by paying out dividends, since those dollars aren't generating much additional growth for the company.

There are a several different ways to arrive at the Return on Retained Earnings. The simplest way to calculate it is by using published information on Earnings per Share (EPS) and Dividend per Share (DPS) over a selected period. Here, 3-year period is chosen.

Be Aware

Please keep in mind that the RORE is relative to the nature of the business and its competitors. If another company in the same sector is producing a lower return on retained earnings, it doesn’t necessarily mean it’s a bad investment. It may just suggest the company is older and no longer in a high growth stage. At such a stage in the business cycle, it would be expected to see a lower RORE and higher dividend payout.


Neptune Digital Assets 3-Year RORE % Related Terms


Neptune Digital Assets 3-Year RORE % Historical Data

* Premium members only.

The historical data trend for Neptune Digital Assets's 3-Year RORE % can be seen below:

* 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 3-Year RORE % Chart

Neptune Digital Assets Annual Data
Trend Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
3-Year RORE %
Get a 7-Day Free Trial -124.24 108.00 18.59 0.00 0.00

Neptune Digital Assets Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
3-Year RORE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -96.59 -79.43 0.00 70.73 0.00

NPPTF vs MS, GS, SCHW: 3-Year RORE % Comparison

For the Capital Markets subindustry, Neptune Digital Assets's 3-Year RORE %, along with its competitors' market caps and 3-Year RORE % 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-Year RORE % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Neptune Digital Assets's 3-Year RORE % distribution charts can be found below:

* The bar in red indicates where Neptune Digital Assets's 3-Year RORE % falls into.


NPPTF
25GF Score
Neptune Digital Assets Corp NPPTF
3-Year RORE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Neptune Digital Assets 3-Year RORE % Calculation

Neptune Digital Assets's 3-Year RORE % for the quarter that ended in Feb. 2026 is calculated as:

3-Year RORE %=( Most Recent EPS (Diluted)- First Period EPS (Diluted) )/( Cumulative EPS (Diluted) for 3-year -Cumulative Dividends per Share for 3-year )
=( -0.02--0.02 )/( -0.033-0 )
=0/-0.033
=0.00 %

* 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.

In the calculation of 3-Year RORE %, the most recent and first period EPS (Diluted) is the trailing twelve months (TTM) data ended in Feb. 2026 and 3-year before.

Frequently Asked Questions Learn more about 3-Year RORE % →
What does a 3-Year RORE % of 0.00 mean?
Neptune Digital Assets (NPPTF) has a 3-Year RORE % of 0.00 as of Feb. 2026. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on Neptune Digital Assets and its competitors. According to the industry distribution chart, Neptune Digital Assets ranks #428 out of 764 companies in the Capital Markets industry, placing it in the top 56%.
Is Neptune Digital Assets' 3-Year RORE % too high?
Neptune Digital Assets' current 3-Year RORE % is 0.00. Based on the distribution chart, Neptune Digital Assets ranks #428 out of 764 companies in the Capital Markets industry, which is below the industry midpoint. Overall, Neptune Digital Assets has a GF Score™ of 25/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Neptune Digital Assets' 3-Year RORE % compare to MS and GS?
According to the Capital Markets industry distribution chart, Neptune Digital Assets ranks #428 out of 764 companies for 3-Year RORE %. This places Neptune Digital Assets in the lower half of its industry. The industry median 3-Year RORE % is 14.90. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year RORE % for a Capital Markets company?
The median 3-Year RORE % among Capital Markets companies is 14.90, based on 764 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year RORE % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year RORE % 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-Year RORE % mean?
A high 3-Year RORE % can signal that a stock is expensive relative to its fundamentals. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on Neptune Digital Assets and its competitors. For the Capital Markets industry, the median 3-Year RORE % is 14.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Neptune Digital Assets's current 3-Year RORE % is 0.00. 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 (NPPTF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.15, compared to a current price of $0.41 — trading 173.3% above its estimated fair value. The current 3-Year RORE % is 0.00. Neptune Digital Assets' overall GF Score™ is 25/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year RORE % calculated?
3-Year RORE % is calculated from a company's financial statements. For Neptune Digital Assets (NPPTF), the current 3-Year RORE % is 0.00 as of Feb. 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 $0.41 is trading 173.3% above its estimated GF Value™ of $0.15. GuruFocus considers Neptune Digital Assets to be Significantly Overvalued.

Key valuation signals for NPPTF:

  • 3-Year RORE %: 0.00
  • GF Value™: $0.15 vs. price of $0.41 (173.3% above fair value)
  • GF Score™: 25/100 with 6 warning signs

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 Business Description

Other Exchanges 1NW:GermanyNDA:Canada
Address 1133 Melville Street, The Stack, Suite 2700, Vancouver, BC, CAN, V6E 4E5
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.
25GF Score

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3-Year RORE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.41
Price
$0.15
GF Value