Delphx Capital Markets Stock Price on April 17, 2023
| DELX Stock | CAD 0.13 0.01 7.14% |
Below is the normalized historical share price chart for DelphX Capital Markets extending back to October 26, 2017. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of DelphX Capital stands at 0.13, as last reported on the 11th of December 2024, with the highest price reaching 0.13 and the lowest price hitting 0.12 during the day.
If you're considering investing in DelphX Stock, it is important to understand the factors that can impact its price. At this stage we consider DelphX Stock to be out of control. DelphX Capital Markets secures Sharpe Ratio (or Efficiency) of 0.0145, which denotes the company had a 0.0145% return per unit of risk over the last 3 months. We have found twenty-one technical indicators for DelphX Capital Markets, which you can use to evaluate the volatility of the firm. Please confirm DelphX Capital's Variance of 77.43, standard deviation of 8.8, and Mean Deviation of 6.19 to check if the risk estimate we provide is consistent with the expected return of 0.12%.
At this time, DelphX Capital's Liabilities And Stockholders Equity is fairly stable compared to the past year. Other Stockholder Equity is likely to climb to about 5.8 M in 2024, whereas Common Stock is likely to drop slightly above 14.8 M in 2024. . Price To Sales Ratio is likely to climb to -1,741 in 2024. Price Earnings Ratio is likely to drop to -12.44 in 2024. DelphX Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.1186 | 50 Day MA 0.1248 | Beta 0.763 |
DelphX |
Sharpe Ratio = 0.0145
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| Cash | Small Risk | Average Risk | High Risk | DELX |
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Estimated Market Risk
| 8.5 actual daily | 75 75% of assets are less volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average DelphX Capital is performing at about 1% of its full potential. 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 it to a well-diversified portfolio.
Price Book 25.82 | Book Value (0.02) | Enterprise Value 24.4 M | Enterprise Value Ebitda (5.09) | Price Sales 1.4 K |
DelphX Capital Valuation on April 17, 2023
It is possible to determine the worth of DelphX Capital on a given historical date. On April 17, 2023 DelphX was worth 0.12 at the beginning of the trading date compared to the closed value of 0.12. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of DelphX Capital stock. Still, in general, we apply an absolute valuation method to find DelphX Capital's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of DelphX Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against DelphX Capital's related companies.
| Open | High | Low | Close | Volume | |
| 0.12 | 0.12 | 0.12 | 0.12 | 1.00 | |
04/17/2023 | 0.12 | 0.12 | 0.12 | 0.12 | 10,200 |
| 0.12 | 0.12 | 0.12 | 0.12 | 34,000 |
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DelphX Capital Trading Date Momentum on April 17, 2023
| On April 18 2023 DelphX Capital Markets was traded for 0.12 at the closing time. The maximum traded price for the trading interval was 0.12 and the lowest daily price was 0.12 . The daily volume was recorded at 34 K. The volume of trading on 18th of April 2023 did not affect price variability. The overall trading delta to the closing price today is 0.00% . |
DelphX Capital Markets Fundamentals Correlations and Trends
By evaluating DelphX Capital's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among DelphX Capital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. DelphX financial account trend analysis is a perfect complement when working with valuation or volatility modules.About DelphX Capital Stock history
DelphX Capital investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for DelphX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in DelphX Capital Markets will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing DelphX Capital stock prices may prove useful in developing a viable investing in DelphX Capital
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 150.8 M | 103.4 M | |
| Net Loss | -2.4 M | -2.5 M |
DelphX Capital Stock Technical Analysis
DelphX Capital technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
DelphX Capital Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
DelphX Capital Markets cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
DelphX Capital December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how DelphX Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading DelphX Capital shares will generate the highest return on investment. By undertsting and applying DelphX Capital stock market strength indicators, traders can identify DelphX Capital Markets entry and exit signals to maximize returns
DelphX Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for DelphX Capital's price direction in advance. Along with the technical and fundamental analysis of DelphX Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of DelphX to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0069 | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (1.43) | |||
| Treynor Ratio | (0.04) |
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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.