Delphx Capital Markets Stock Analysis

DelphX Stock Analysis Notes

About 31.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.02. DelphX Capital Markets had not issued any dividends in recent years. DelphX Capital Markets Inc. operates as a technology and financial services company focuses on optimizing fixed income markets. Its platform offers covered put options that provide secured default protection for underlying corporate, municipal, and sovereign securities and covered reference notes that enable credit investors to take on the default exposure of a single underlying security or optionally participate in a pool of diversified risks that diffuses the impact of credit events. DELPHX CAPITAL is traded on TSX Venture Exchange in Canada. To learn more about DelphX Capital Markets call Patrick III at 718 509 2160 or check out https://www.delphx.com.

DelphX Capital Markets Investment Alerts

DelphX Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 15.23 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate DelphX Capital's market, we take the total number of its shares issued and multiply it by DelphX Capital's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

DelphX Profitablity

Management Efficiency

DelphX Capital Markets has return on total asset (ROA) of (15.6122) % which means that it has lost $15.6122 on every $100 spent on assets. This is way below average. DelphX Capital's management efficiency ratios could be used to measure how well DelphX Capital manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -10.41 in 2025. Return On Capital Employed is likely to drop to 1.19 in 2025. Total Current Assets is likely to climb to about 503.5 K in 2025, whereas Total Assets are likely to drop slightly above 259 K in 2025.

Technical Drivers

As of the 1st of March, DelphX Capital shows the Mean Deviation of 5.37, standard deviation of 7.93, and Variance of 62.88. DelphX Capital Markets technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm DelphX Capital Markets treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if DelphX Capital Markets is priced favorably, providing market reflects its regular price of 0.0825 per share.

DelphX Capital Markets Price Movement Analysis

DelphX Capital Outstanding Bonds

DelphX Capital Predictive Daily Indicators

DelphX Capital Forecast Models

DelphX Capital's time-series forecasting models are one of many DelphX Capital's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae 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. These 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 market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how DelphX Capital prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling DelphX shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as DelphX Capital. By using and applying DelphX Stock analysis, traders can create a robust methodology for identifying DelphX entry and exit points for their positions.

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.