NPPTF (Neptune Digital Assets) Tariff Resilience Score: 8/10 (As of Jul. 15, 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 Tariff Resilience Score?

Neptune Digital Assets NPPTF -4.23% 25 Tariff Resilience Score is 8 as of Jul. 15, 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 831 Capital Markets companies, Neptune Digital Assets ranks better than 94.95% on this metric.

Neptune Digital Assets has the Tariff Resilience Score of 8, which implies that the company might have Highly Resilient.

Neptune Digital Assets has As a digital asset company, Neptune has minimal exposure to traditional trade tariffs. Its operations are largely digital, reducing dependency on physical goods and global supply chains. However, regulatory changes in digital asset markets could pose indirect risks.

Tariff Resilience Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more.

The company's exposure to international trade tariffs based on these criteria:

1. Global supply chain dependencies
2. Manufacturing locations versus sales markets
3. Import/export balance and percentage of revenue
4. Historical impact from previous tariff changes
5. Available mitigation strategies (alternative suppliers, pricing power)
6. Industry-specific tariff exemptions or vulnerabilities

Based on the research, GuruFocus believes Neptune Digital Assets might have Highly Resilient.


Neptune Digital Assets  (OTCPK:NPPTF) Tariff Resilience Score Explanation

The Tariff Resilience Score ranges from 0 to 10, with 10 as the most resilient. GuruFocus divided Moat Score into following 3 categories:

Tariff Resilience Score Resilience Level
7 - 10Highly Resilient
4 - 6Average Resilient
0 - 3Highly Vulnerable

Neptune Digital Assets Tariff Resilience Score Related Terms


NPPTF vs MS, GS, SCHW: Tariff Resilience Score Comparison

For the Capital Markets subindustry, Neptune Digital Assets's Tariff Resilience Score, along with its competitors' market caps and Tariff Resilience 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 Tariff Resilience Score vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Neptune Digital Assets's Tariff Resilience Score distribution charts can be found below:

* The bar in red indicates where Neptune Digital Assets's Tariff Resilience Score falls into.


NPPTF
25GF Score
Neptune Digital Assets Corp NPPTF
Tariff Resilience Score is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a Tariff Resilience Score of 8 mean?
Neptune Digital Assets (NPPTF) has a Tariff Resilience Score of 8 as of Jul. 15, 2026. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. According to the industry distribution chart, Neptune Digital Assets ranks #42 out of 831 companies in the Capital Markets industry, placing it in the top 5.1%.
Is Neptune Digital Assets' Tariff Resilience Score too high?
Neptune Digital Assets' current Tariff Resilience Score is 8. Based on the distribution chart, Neptune Digital Assets ranks #42 out of 831 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. 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' Tariff Resilience Score compare to MS and GS?
According to the Capital Markets industry distribution chart, Neptune Digital Assets ranks #42 out of 831 companies for Tariff Resilience Score. This places Neptune Digital Assets in the top 5% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Tariff Resilience Score for a Capital Markets company?
A good Tariff Resilience Score depends on the Capital Markets industry context. However, Tariff Resilience 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 Tariff Resilience Score mean?
A high Tariff Resilience Score can signal that a stock is expensive relative to its fundamentals. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. Neptune Digital Assets's current Tariff Resilience Score is 8. 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 Tariff Resilience Score is 8. 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 Tariff Resilience Score calculated?
Tariff Resilience Score is calculated from a company's financial statements. For Neptune Digital Assets (NPPTF), the current Tariff Resilience Score is 8 as of Jul. 15, 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:

  • Tariff Resilience Score: 8
  • 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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Tariff Resilience Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.41
Price
$0.15
GF Value