Delixy Holdings Limited Stock Performance
| DLXY Stock | 0.86 0.02 2.27% |
On a scale of 0 to 100, Delixy Holdings holds a performance score of 4. The firm shows a Beta (market volatility) of -0.17, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Delixy Holdings are expected to decrease at a much lower rate. During the bear market, Delixy Holdings is likely to outperform the market. Please check Delixy Holdings' treynor ratio, as well as the relationship between the expected short fall and day median price , to make a quick decision on whether Delixy Holdings' price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Delixy Holdings Limited are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile basic indicators, Delixy Holdings showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Delixy Holdings Limited Reports Unaudited Financial Results for the First Six Months of Fiscal Year 2025 | 12/30/2025 |
2 | Dow Falls 50 Points US Initial Jobless Claims Decline | 12/31/2025 |
Delixy Holdings Relative Risk vs. Return Landscape
If you would invest 81.00 in Delixy Holdings Limited on October 6, 2025 and sell it today you would earn a total of 5.00 from holding Delixy Holdings Limited or generate 6.17% return on investment over 90 days. Delixy Holdings Limited is currently generating 0.667% in daily expected returns and assumes 11.4548% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Delixy, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Delixy Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Delixy Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Delixy Holdings Limited, and traders can use it to determine the average amount a Delixy Holdings' 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 = 0.0582
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Based on monthly moving average Delixy Holdings is performing at about 4% of its full potential. 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 Delixy Holdings by adding it to a well-diversified portfolio.
Delixy Holdings Fundamentals Growth
Delixy Stock prices reflect investors' perceptions of the future prospects and financial health of Delixy Holdings, and Delixy Holdings 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 Delixy Stock performance.
| Return On Equity | 0.65 | ||||
| Return On Asset | 0.0259 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0 % | ||||
| Current Valuation | 16.01 M | ||||
| Shares Outstanding | 16.35 M | ||||
| Price To Book | 10.56 X | ||||
| Price To Sales | 0.05 X | ||||
| Revenue | 314.92 M | ||||
| Gross Profit | 4.3 M | ||||
| EBITDA | 717 K | ||||
| Total Debt | 5.06 M | ||||
| Book Value Per Share | 0.09 X | ||||
| Earnings Per Share | 0.06 X | ||||
| Market Capitalization | 16.84 M | ||||
| Total Asset | 23.66 M | ||||
| Retained Earnings | 612 K | ||||
| Working Capital | 4.99 M | ||||
About Delixy Holdings Performance
Evaluating Delixy Holdings' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Delixy Holdings 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 Delixy Holdings 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.04 | 0.05 | |
| Return On Capital Employed | 0.10 | 0.09 | |
| Return On Assets | 0.04 | 0.05 | |
| Return On Equity | 0.68 | 0.38 |
Things to note about Delixy Holdings performance evaluation
Checking the ongoing alerts about Delixy Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Delixy Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Delixy Holdings is way too risky over 90 days horizon | |
| Delixy Holdings has some characteristics of a very speculative penny stock | |
| Delixy Holdings appears to be risky and price may revert if volatility continues | |
| About 71.0% of the company shares are held by company insiders | |
| Latest headline from benzinga.com: Dow Falls 50 Points US Initial Jobless Claims Decline |
- Analyzing Delixy Holdings' 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 Delixy Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Delixy Holdings' 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 Delixy Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Delixy Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Delixy Holdings' stock. These opinions can provide insight into Delixy Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Delixy Stock Analysis
When running Delixy Holdings' price analysis, check to measure Delixy Holdings' 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 Delixy Holdings is operating at the current time. Most of Delixy Holdings' value examination focuses on studying past and present price action to predict the probability of Delixy Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Delixy Holdings' price. Additionally, you may evaluate how the addition of Delixy Holdings to your portfolios can decrease your overall portfolio volatility.