Delphx Capital Markets Stock Return On Asset
| DELX Stock | CAD 0.12 0.01 9.09% |
DelphX Capital Markets fundamentals help investors to digest information that contributes to DelphX Capital's financial success or failures. It also enables traders to predict the movement of DelphX Stock. The fundamental analysis module provides a way to measure DelphX Capital's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to DelphX Capital stock.
Return On Assets is likely to drop to -9.05 in 2024. DelphX | Return On Asset |
DelphX Capital Markets Company Return On Asset Analysis
DelphX Capital's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current DelphX Capital Return On Asset | -16.93 |
Most of DelphX Capital's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, DelphX Capital Markets is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
DelphX Return On Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for DelphX Capital is extremely important. It helps to project a fair market value of DelphX Stock properly, considering its historical fundamentals such as Return On Asset. Since DelphX Capital's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of DelphX Capital's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of DelphX Capital's interrelated accounts and indicators.
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Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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DelphX Total Assets
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Based on the latest financial disclosure, DelphX Capital Markets has a Return On Asset of -16.9325. This is much higher than that of the Capital Markets sector and 3.46% lower than that of the Financials industry. The return on asset for all Canada stocks is notably higher than that of the company.
DelphX Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses DelphX Capital's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of DelphX Capital could also be used in its relative valuation, which is a method of valuing DelphX Capital by comparing valuation metrics of similar companies.DelphX Capital is currently under evaluation in return on asset category among its peers.
DelphX Capital Current Valuation Drivers
We derive many important indicators used in calculating different scores of DelphX Capital from analyzing DelphX Capital's financial statements. These drivers represent accounts that assess DelphX Capital's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of DelphX Capital's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 12.0M | 11.2M | 54.7M | 10.7M | 24.2M | 16.2M | |
| Enterprise Value | 12.9M | 12.0M | 53.4M | 10.4M | 24.1M | 16.2M |
DelphX Fundamentals
| Return On Asset | -16.93 | |||
| Operating Margin | 270.88 % | |||
| Current Valuation | 20.78 M | |||
| Shares Outstanding | 181.67 M | |||
| Shares Owned By Insiders | 31.83 % | |||
| Shares Owned By Institutions | 14.74 % | |||
| Number Of Shares Shorted | 474 | |||
| 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 | 2.6 M | |||
| Current Ratio | 0.18 X | |||
| Book Value Per Share | (0.03) X | |||
| Cash Flow From Operations | (2.01 M) | |||
| Short Ratio | 0.47 X | |||
| Earnings Per Share | (0.02) X | |||
| Beta | 0.76 | |||
| Market Capitalization | 20.89 M | |||
| Total Asset | 237.08 K | |||
| Retained Earnings | (34.63 M) | |||
| Working Capital | (2.37 M) | |||
| Net Asset | 237.08 K |
About DelphX Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze DelphX Capital Markets's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of DelphX Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of DelphX Capital Markets based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.