Delphx Capital Markets Stock Performance
| DELX Stock | CAD 0.09 0.01 15.00% |
The firm shows a Beta (market volatility) of 1.61, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, DelphX Capital will likely underperform. DelphX Capital Markets has an expected return of -0.43%. Please make sure to confirm DelphX Capital Markets jensen alpha, treynor ratio, and the relationship between the information ratio and total risk alpha , to decide if DelphX Capital Markets performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days DelphX Capital Markets has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's essential indicators remain fairly stable which may send shares a bit higher in July 2024. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
1 | DelphX Enhances Liquidity with ICP Partnership - TipRanks.com - TipRanks | 05/16/2024 |
| Begin Period Cash Flow | 263.6 K | |
| Free Cash Flow | -2 M |
DelphX |
DelphX Capital Relative Risk vs. Return Landscape
If you would invest 13.00 in DelphX Capital Markets on March 2, 2024 and sell it today you would lose (4.50) from holding DelphX Capital Markets or give up 34.62% of portfolio value over 90 days. DelphX Capital Markets is producing return of less than zero assuming 7.1528% volatility of returns over the 90 days investment horizon. Simply put, 63% of all stocks have less volatile historical return distribution than DelphX Capital, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
DelphX Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DelphX Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DelphX Capital Markets, and traders can use it to determine the average amount a DelphX Capital's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0608
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DELX |
Estimated Market Risk
| 7.15 actual daily | 63 63% of assets are less volatile |
Expected Return
| -0.43 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average DelphX Capital is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of DelphX Capital by adding DelphX Capital to a well-diversified portfolio.
DelphX Capital Fundamentals Growth
DelphX Stock prices reflect investors' perceptions of the future prospects and financial health of DelphX Capital, and DelphX Capital fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on DelphX Stock performance.
| Return On Asset | -9.61 | |||
| Operating Margin | 176.10 % | |||
| Current Valuation | 12.76 M | |||
| Shares Outstanding | 159.66 M | |||
| Price To Book | 25.82 X | |||
| Price To Sales | 1,429 X | |||
| Gross Profit | (195.5 K) | |||
| EBITDA | (4.49 M) | |||
| Net Income | (2.04 M) | |||
| Cash And Equivalents | 220.71 K | |||
| Total Debt | 1.12 M | |||
| Current Ratio | 0.18 X | |||
| Book Value Per Share | (0.02) X | |||
| Cash Flow From Operations | (2.01 M) | |||
| Earnings Per Share | (0.01) X | |||
| Market Capitalization | 13.57 M | |||
| Total Asset | 237.08 K | |||
| Retained Earnings | (34.63 M) | |||
| Working Capital | (2.37 M) | |||
About DelphX Capital Performance
To evaluate DelphX Capital Markets Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when DelphX Capital generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare DelphX Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand DelphX Capital Markets market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents DelphX's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 63.08 | 56.07 | |
| Return On Tangible Assets | (8.62) | (9.05) | |
| Return On Capital Employed | 1.09 | 1.03 | |
| Return On Assets | (8.62) | (9.05) | |
| Return On Equity | 0.86 | 0.82 |
Things to note about DelphX Capital Markets performance evaluation
Checking the ongoing alerts about DelphX Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DelphX Capital Markets help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DelphX Capital generated a negative expected return over the last 90 days | |
| DelphX Capital has high historical volatility and very poor performance | |
| DelphX Capital has some characteristics of a very speculative penny stock | |
| DelphX Capital has a very high chance of going through financial distress in the upcoming years | |
| The company has accumulated 1.12 M in total debt. DelphX Capital Markets has a current ratio of 0.18, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist DelphX Capital until it has trouble settling it off, either with new capital or with free cash flow. So, DelphX Capital's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like DelphX Capital Markets sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for DelphX to invest in growth at high rates of return. When we think about DelphX Capital's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (2.04 M) with loss before overhead, payroll, taxes, and interest of (195.5 K). | |
| DelphX Capital Markets has accumulated about 220.71 K in cash with (2.01 M) of positive cash flow from operations. | |
| Roughly 35.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: DelphX Enhances Liquidity with ICP Partnership - TipRanks.com - TipRanks |
- Analyzing DelphX Capital's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether DelphX Capital's stock is overvalued or undervalued compared to its peers.
- Examining DelphX Capital's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating DelphX Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DelphX Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DelphX Capital's stock. These opinions can provide insight into DelphX Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DelphX Capital Markets. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Complementary Tools for DelphX Stock analysis
When running DelphX Capital's price analysis, check to measure DelphX Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy DelphX Capital is operating at the current time. Most of DelphX Capital's value examination focuses on studying past and present price action to predict the probability of DelphX Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DelphX Capital's price. Additionally, you may evaluate how the addition of DelphX Capital to your portfolios can decrease your overall portfolio volatility.
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