Neptune Wellness Solutions Inc. (NEPT) Stock: A Good Pick In The Biotechnology Industry?

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Neptune Wellness Solutions Inc. (NEPT) is making a move up in the market in today’s trading session. The company, one that is focused on the biotechnology sector, is presently trading at $3.87 after a move up of 5.16% so far today. In terms of biotechnology stocks, there are quite a few aspects that have the potential to cause price movement in the market. News is one of the most common reasons for movement. Here are the recent headlines relating to NEPT:

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Apr-15-19 04:05PM Cannabis Stock News Daily Roundup April 15
07:30AM Neptune Expands Existing Offering of Turnkey Solutions in the U.S. to Include Hemp Ingredients
07:30AM Neptune Expands Existing Offering of Turnkey Solutions in the U.S. to Include Hemp Ingredients
Apr-10-19 07:30AM Neptune Welcomes Dr. Graham Wood as Chief Scientific Officer
Apr-05-19 08:14AM Why Marijuana Stock Neptune Wellness Fell 12.1% in March

However, any time investors are making a decision to invest, prospective investors should look into much more than news, this is especially the case in the speculative biotech industry. Here’s what’s going on with Neptune Wellness Solutions Inc..

Recent Trends From NEPT

Although a gain in a single session, like the gain that we’re seeing from Neptune Wellness Solutions Inc. might cause excitement in some investors, a single session gain by itself shouldn’t be the basis of a decision to, or not to, invest in a company. It’s generally smart to look at trends experienced by the stock just a single trading day. When it comes to NEPT, here are the trends that we have seen:

  • Weekly – Over the last week, NEPT has produced a change in price that amounts to 8.10%.
  • Monthly – The monthly ROI from Neptune Wellness Solutions Inc. has been 14.50%.
  • Past Quarter – Over the last 3 months, the stock has produced a return on investment that comes to 4.88%
  • Past 6 Months – In the last 6 months, we have seen a change that equates to -14.76% from the stock.
  • Year To Date – Since the open of this year NEPT has generated a ROI of 52.36%.
  • Annually – Finally, over the past full year, we have seen movement amounting to 35.31% out of NEPT. Throughout this period of time, the stock has traded at a high price of -24.71% and a low of 67.53%.

Notable Ratios

Digging into various ratios associated with a company can provide prospective investors a view of how risky and/or rewarding a an investment option might be. Here are some of the important ratios to think about when looking at NEPT.

Short Ratio – The short ratio is a measure of short interest. As the short ratio heads up, it shows that more investors are expecting that the stock is going to go down. In general, biotechnology stocks can come with a higher short ratio. On the other hand, we also tend to see a lot of short squeezes in the sector. Nonetheless, as it relates to Neptune Wellness Solutions Inc., the stock’s short ratio clocks in at 8.44.

Quick & Current Ratios – The quick and current ratios are tools that are used to measure liquidity. Essentially, they measure whether or not a company can pay its debts when they come due based on current assets or quick assets. Because many biotech several companies are heavily reliant on the continuation of investor support, these ratios can seem damning. Nonetheless, some better companies in the biotechnology space do have strong quick and current ratios. As it relates to NEPT, the quick and current ratios work out to 0 and 0 respectively.  

Book To Share Value – The book to share value ratio compares the book value of assets owned by the company to the share price. when it comes to Neptune Wellness Solutions Inc., the book to share value ratio works out to 0.80.

Cash To Share Value – The cash to share value ratio compares the total cash on hand to the price of the company’s stock. Several early stage biotech companies have a hard time keeping cash on hand. So, when investing in the biotech space, this is an important ratio to think about. As it relates to NEPT, the cash to share value ratio is 0.

What Analysts Think About Neptune Wellness Solutions Inc.

While it’s not a good idea to blindly follow the opinions of analysts, it is a good idea to use their analysis in order to validate your own due diligence before making investment decisions in the biotechnology sector. Below you’ll find the recent moves that we have seen from analysts as it relates to NEPT.

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Jan-30-15 Resumed ROTH Capital Buy $5

Smart Money Follows Big Money

Humans that are into investing seem to be infatuated with the term “Smart money follows big money.” It makes sense. Big money became big money by making smart decisions in the market. So, by following the moves of big money institutions and insiders, we can get a glimpse of what market pros think about a stock. When it comes to big money interest in NEPT, here’s what we’re seeing:

Institutions own 17.31% of the company. Institutional interest has moved by 0 over the past three months. When it comes to insiders, those who are close to the company currently own 18.84% percent of NEPT shares. Institutions have seen ownership changes of an accumulative 0.00% over the last three months.

Float Information

Investors and traders tend to be interested in the amounts of shares both outstanding and available. With respect to Neptune Wellness Solutions Inc., there are currently 79.90M and there is a float of 58.69M. These numbers mean that of the total of 79.90M shares of NEPT in existence today, 58.69M are able to trade hands on the public market.

I also find it important to look at the short percent. Think about it, when a large percentage of the float available for trading is shorted, the overall feeling among investors is that the equity is going to fall. In regard to NEPT, the percentage of the float that is shorted is 7.93%. In general, concerning short percent of the float is any percentage over 40%. In my research, I have seen that any short percent of the float over 26% is usually a risky play.

Financial Results And Expectations

What have ween seen from NEPT in terms of financial results?Here is the data:

  • Analyst Expectations – As it stands at the moment, Wall Street analysts have expectations that Neptune Wellness Solutions Inc. will come up with EPS that totals up to be -0.03, with -0.02 being announced in the earnings announcement for the current quarter. Although this is not based on earnings, since we are talking about Wall Street analysts, the stock is presently graded as a 2.00 considering a scale that ranges from 1 to 5 where 1 is the worst possible Wall St. analyst rating and 5 is the best.
  • 5-Year Sales – Throughout the past 5 years, Neptune Wellness Solutions Inc. has generated a movement in revenue that comes to a total of 0. Earnings through the period have seen movement in the amount of 0.
  • Q/Q – In terms of quarter over quarter data, or Q/Q data as it is generally represented in today’s society, NEPT has seen a earnings change by 0. NEPT has also experienced a change with regard to revenue that amounts to -10.60%.

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