Delphx Capital Markets Stock Probability of Future Stock Price Finishing Over 26.18
| DELX Stock | CAD 0.13 0.02 18.18% |
DelphX |
DelphX Capital Target Price Odds to finish over 26.18
The tendency of DelphX Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move over C$ 26.18 or more in 90 days |
| 0.13 | 90 days | 26.18 | close to zero percent |
Based on a normal probability distribution, the odds of DelphX Capital to move over C$ 26.18 or more in 90 days from now is close to zero percent (This DelphX Capital Markets probability density function shows the probability of DelphX Stock to fall within a particular range of prices over 90 days) . Probability of DelphX Capital Markets price to stay between its current price of C$ 0.13 and C$ 26.18 at the end of the 90-day period is about 50.0 .
Assuming the 90 days trading horizon the stock has the beta coefficient of 3.3 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, DelphX Capital will likely underperform. Additionally DelphX Capital Markets has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. DelphX Capital Price Density |
| Price |
Predictive Modules for DelphX Capital
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as DelphX Capital Markets. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of DelphX Capital's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
DelphX Capital Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. DelphX Capital is not an exception. The market had few large corrections towards the DelphX Capital's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold DelphX Capital Markets, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of DelphX Capital within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.53 | |
β | Beta against Dow Jones | 3.30 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | -0.03 |
DelphX Capital Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of DelphX Capital for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for DelphX Capital Markets can help investors quickly react to important events or material 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 | |
| DelphX Capital Markets has accumulated 2.6 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 32.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: DelphX Secures 3B Credit Protection LOI, Issues Shares to Consultant DPXCF Stock News - StockTitan |
DelphX Capital Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of DelphX Stock often depends not only on the future outlook of the current and potential DelphX Capital's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. DelphX Capital's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 150.8 M |
DelphX Capital Technical Analysis
DelphX Capital's future price can be derived by breaking down and analyzing its technical indicators over time. DelphX Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of DelphX Capital Markets. In general, you should focus on analyzing DelphX Stock price patterns and their correlations with different microeconomic environments and drivers.
DelphX Capital Predictive Forecast Models
DelphX Capital's time-series forecasting models is one of many DelphX Capital's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary DelphX Capital's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about DelphX Capital Markets
Checking the ongoing alerts about DelphX Capital for important developments is a great way to find new opportunities for your next move. Our 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 | |
| DelphX Capital Markets has accumulated 2.6 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 32.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: DelphX Secures 3B Credit Protection LOI, Issues Shares to Consultant DPXCF Stock News - StockTitan |
Additional 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.