Spartan Delta Financials
| DALXF Stock | USD 2.65 0.09 3.52% |
Spartan |
Understanding current and past Spartan Delta Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Spartan Delta's financial statements are interrelated, with each one affecting the others. For example, an increase in Spartan Delta's assets may result in an increase in income on the income statement.
Spartan Delta Stock Summary
Spartan Delta competes with Tamarack Valley, Headwater Exploration, Cardinal Energy, Kelt Exploration, and Surge Energy. Spartan Delta Corp. engages in the exploration, development, and production of petroleum and natural gas properties in the Western Canada. Spartan Delta Corp. was incorporated in 2006 and is headquartered in Calgary, Canada. SPARTAN DELTA operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 121 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 308 4th Avenue |
| Sector | Oil, Gas & Consumable Fuels |
| Industry | Energy |
| Benchmark | Dow Jones Industrial |
| Website | www.spartandeltacorp.com |
| Phone | 403 265 8011 |
| Currency | USD - US Dollar |
Spartan Delta Key Financial Ratios
There are many critical financial ratios that Spartan Delta's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Spartan Delta Corp reports annually and quarterly.Spartan Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Spartan Delta's current stock value. Our valuation model uses many indicators to compare Spartan Delta value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Spartan Delta competition to find correlations between indicators driving Spartan Delta's intrinsic value. More Info.Spartan Delta Corp is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.39 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Spartan Delta Corp is roughly 2.55 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Spartan Delta's earnings, one of the primary drivers of an investment's value.Spartan Delta Corp Systematic Risk
Spartan Delta's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Spartan Delta volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Spartan Delta Corp correlated with the market. If Beta is less than 0 Spartan Delta generally moves in the opposite direction as compared to the market. If Spartan Delta Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Spartan Delta Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Spartan Delta is generally in the same direction as the market. If Beta > 1 Spartan Delta moves generally in the same direction as, but more than the movement of the benchmark.
Spartan Delta November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Spartan Delta help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Spartan Delta Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Spartan Delta Corp based on widely used predictive technical indicators. In general, we focus on analyzing Spartan Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Spartan Delta's daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 17.13 | |||
| Value At Risk | (5.96) | |||
| Potential Upside | 4.36 |
Complementary Tools for Spartan Pink Sheet analysis
When running Spartan Delta's price analysis, check to measure Spartan Delta'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 Spartan Delta is operating at the current time. Most of Spartan Delta's value examination focuses on studying past and present price action to predict the probability of Spartan Delta's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spartan Delta's price. Additionally, you may evaluate how the addition of Spartan Delta to your portfolios can decrease your overall portfolio volatility.
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