Delphx Capital Markets Stock Today
| DELX Stock | CAD 0.08 0.01 5.88% |
PerformanceVery Weak
| Odds Of DistressVery High
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DelphX Capital is selling for under 0.08 as of the 22nd of March 2025; that is 5.88 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.075. DelphX Capital has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. The performance scores are derived for the period starting the 22nd of December 2024 and ending today, the 22nd of March 2025. Click here to learn more.
Business Domain Financial Services | Classification Financials |
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. The company has 184.57 M outstanding shares of which 15.46 K shares are currently shorted by private and institutional investors with about 0.0 days to cover all short positions. More on DelphX Capital Markets
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DelphX Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. DelphX Capital's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding DelphX Capital or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO President | Patrick III | ||||
| Business Concentration | Investment Banking & Brokerage, Financial Services, Financials, Capital Markets, Capital Markets, Financial Services (View all Sectors) | ||||
DelphX Capital's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to DelphX Capital's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsDelphX Capital can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand DelphX Capital's financial leverage. It provides some insight into what part of DelphX Capital's total assets is financed by creditors.
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DelphX Capital Markets (DELX) is traded on TSX Venture Exchange in Canada and employs 7 people. DelphX Capital is listed under Investment Banking & Brokerage category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 15.69 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 Capital Markets operates under Capital Markets sector and is part of Financials industry. The entity has 184.57 M outstanding shares of which 15.46 K shares are currently shorted by private and institutional investors with about 0.0 days to cover all short positions.
DelphX Capital Markets has accumulated about 220.71 K in cash with (2.01 M) of positive cash flow from operations.
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Ownership AllocationDelphX Capital holds a total of 184.57 Million outstanding shares. DelphX Capital Markets retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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DelphX Capital Markets Risk Profiles
Although DelphX Capital's alpha and beta are two of the key measurements used to evaluate DelphX Capital's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 5.71 | |||
| Standard Deviation | 7.92 | |||
| Variance | 62.66 | |||
| Risk Adjusted Performance | (0.04) |
DelphX Stock Against Markets
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DelphX Capital Corporate Management
Elected by the shareholders, the DelphX Capital's board of directors comprises two types of representatives: DelphX Capital inside directors who are chosen from within the company, and outside directors, selected externally and held independent of DelphX. The board's role is to monitor DelphX Capital's management team and ensure that shareholders' interests are well served. DelphX Capital's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, DelphX Capital's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Simon Selkrig | Corporate Secretary | Profile | |
| MAAA FSA | Chief Director | Profile | |
| Jeffrey Nabi | Managing Sales | Profile | |
| William Hahn | Chief Officer | Profile | |
| George Wentworth | Operations Director | Profile | |
| Jonathan Deeter | Head Markets | Profile |
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.