Delphax Technologies Probability of Future Pink Sheet Price Finishing Over 0.0357
| DLPXDelisted Stock | USD 0.04 0.00 0.00% |
Delphax |
Delphax Technologies Target Price Odds to finish over 0.0357
The tendency of Delphax Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to stay above $ 0.04 in 90 days |
| 0.04 | 90 days | 0.04 | about 85.13 |
Based on a normal probability distribution, the odds of Delphax Technologies to stay above $ 0.04 in 90 days from now is about 85.13 (This Delphax Technologies probability density function shows the probability of Delphax Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Delphax Technologies price to stay between $ 0.04 and its current price of $0.036 at the end of the 90-day period is near 1 .
Given the investment horizon of 90 days Delphax Technologies has a beta of -0.0898 suggesting as returns on the benchmark increase, returns on holding Delphax Technologies are expected to decrease at a much lower rate. During a bear market, however, Delphax Technologies is likely to outperform the market. Additionally Delphax Technologies has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Delphax Technologies Price Density |
| Price |
Predictive Modules for Delphax Technologies
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Delphax Technologies. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Delphax Technologies Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Delphax Technologies is not an exception. The market had few large corrections towards the Delphax Technologies' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Delphax Technologies, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Delphax Technologies within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.56 | |
β | Beta against Dow Jones | -0.09 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | -0.12 |
Delphax Technologies Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Delphax Technologies for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Delphax Technologies can help investors quickly react to important events or material 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. |
Delphax Technologies Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Delphax Pink Sheet often depends not only on the future outlook of the current and potential Delphax Technologies' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Delphax Technologies' indicators that are reflective of the short sentiment are summarized in the table below.
| Short Long Term Debt | 201 K |
Delphax Technologies Technical Analysis
Delphax Technologies' future price can be derived by breaking down and analyzing its technical indicators over time. Delphax Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Delphax Technologies. In general, you should focus on analyzing Delphax Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Delphax Technologies Predictive Forecast Models
Delphax Technologies' time-series forecasting models is one of many Delphax Technologies' pink sheet analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary Delphax Technologies' 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 pink sheet market movement and maximize returns from investment trading.
Things to note about Delphax Technologies
Checking the ongoing alerts about Delphax Technologies for important developments is a great way to find new opportunities for your next move. Our stock 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. |
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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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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