Delphax Technologies Performance
| DLPXDelisted Stock | USD 0.04 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Delphax Technologies are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Delphax Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Delphax Technologies is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Other Cashflows From Financing Activities | -1 M | |
| Total Cashflows From Investing Activities | -81 K |
Delphax |
Delphax Technologies Relative Risk vs. Return Landscape
If you would invest 3.60 in Delphax Technologies on September 4, 2024 and sell it today you would earn a total of 0.00 from holding Delphax Technologies or generate 0.0% return on investment over 90 days. Delphax Technologies is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Delphax, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Delphax Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Delphax Technologies' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Delphax Technologies, and traders can use it to determine the average amount a Delphax Technologies' 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 = 0.0
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Based on monthly moving average Delphax Technologies 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 Delphax Technologies by adding Delphax Technologies to a well-diversified portfolio.
Delphax Technologies Fundamentals Growth
Delphax Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Delphax Technologies, and Delphax Technologies 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 Delphax Pink Sheet performance.
| Return On Equity | -1.35 | ||||
| Return On Asset | -0.0933 | ||||
| Profit Margin | (0.19) % | ||||
| Operating Margin | (0.09) % | ||||
| Current Valuation | 5.48 M | ||||
| Price To Earning | (0.01) X | ||||
| Price To Book | 1.05 X | ||||
| Price To Sales | 0.12 X | ||||
| Revenue | 44.58 M | ||||
| EBITDA | (3.29 M) | ||||
| Cash And Equivalents | 689 K | ||||
| Cash Per Share | 0.10 X | ||||
| Total Debt | 9.11 M | ||||
| Debt To Equity | 4.96 % | ||||
| Book Value Per Share | 0.40 X | ||||
| Cash Flow From Operations | (1.78 M) | ||||
| Earnings Per Share | (1.15) X | ||||
| Total Asset | 25.6 M | ||||
| Retained Earnings | (19.37 M) | ||||
| Current Asset | 20.71 M | ||||
| Current Liabilities | 8.78 M | ||||
About Delphax Technologies Performance
Evaluating Delphax Technologies' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Delphax Technologies has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Delphax Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Delphax Technologies Inc. designs, manufactures, and delivers digital print solutions worldwide. The company was founded in 1981 and is headquartered in Bloomington, Minnesota. Delphax Tech operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 280 people.Things to note about Delphax Technologies performance evaluation
Checking the ongoing alerts about Delphax Technologies for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Delphax Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Delphax Technologies is not yet fully synchronised with the market data | |
| Delphax Technologies has some characteristics of a very speculative penny stock | |
| Delphax Technologies has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 44.58 M. Net Loss for the year was (788 K) with profit before overhead, payroll, taxes, and interest of 12.75 M. | |
| Delphax Technologies currently holds about 689 K in cash with (1.78 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Delphax Technologies' 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 Delphax Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Delphax Technologies' 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 Delphax Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Delphax Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Delphax Technologies' pink sheet. These opinions can provide insight into Delphax Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Other Consideration for investing in Delphax Pink Sheet
If you are still planning to invest in Delphax Technologies check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Delphax Technologies' history and understand the potential risks before investing.
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