Spartan Delta Corp Stock Net Income
| DALXF Stock | USD 6.93 0.14 1.98% |
As of the 10th of February, Spartan Delta has the Semi Deviation of 2.15, risk adjusted performance of 0.2292, and Coefficient Of Variation of 360.74. Spartan Delta technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Spartan Delta Corp information ratio, and the relationship between the downside deviation and value at risk to decide if Spartan Delta is priced more or less accurately, providing market reflects its prevalent price of 6.93 per share. Given that Spartan Delta Corp has jensen alpha of 0.6556, we advise you to double-check Spartan Delta Corp's current market performance to make sure the company can sustain itself at a future point.
Spartan Delta's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Spartan Delta's valuation are provided below:Spartan Delta Corp does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Spartan |
Spartan Delta 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Spartan Delta's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Spartan Delta.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Spartan Delta on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Spartan Delta Corp or generate 0.0% return on investment in Spartan Delta over 90 days. Spartan Delta is related to or competes with Suncor Energy, Petroleo Brasileiro, Equinor ASA, Petróleo Brasileiro, Cenovus Energy, and Imperial Oil. Spartan Delta Corp. engages in the exploration, development, and production of petroleum and natural gas properties in t... More
Spartan Delta Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Spartan Delta's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Spartan Delta Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.91 | |||
| Information Ratio | 0.2392 | |||
| Maximum Drawdown | 14.05 | |||
| Value At Risk | (3.58) | |||
| Potential Upside | 4.6 |
Spartan Delta Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Spartan Delta's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Spartan Delta's standard deviation. In reality, there are many statistical measures that can use Spartan Delta historical prices to predict the future Spartan Delta's volatility.| Risk Adjusted Performance | 0.2292 | |||
| Jensen Alpha | 0.6556 | |||
| Total Risk Alpha | 0.4218 | |||
| Sortino Ratio | 0.2123 | |||
| Treynor Ratio | 1.23 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Spartan Delta's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Spartan Delta February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2292 | |||
| Market Risk Adjusted Performance | 1.24 | |||
| Mean Deviation | 2.02 | |||
| Semi Deviation | 2.15 | |||
| Downside Deviation | 2.91 | |||
| Coefficient Of Variation | 360.74 | |||
| Standard Deviation | 2.58 | |||
| Variance | 6.68 | |||
| Information Ratio | 0.2392 | |||
| Jensen Alpha | 0.6556 | |||
| Total Risk Alpha | 0.4218 | |||
| Sortino Ratio | 0.2123 | |||
| Treynor Ratio | 1.23 | |||
| Maximum Drawdown | 14.05 | |||
| Value At Risk | (3.58) | |||
| Potential Upside | 4.6 | |||
| Downside Variance | 8.48 | |||
| Semi Variance | 4.64 | |||
| Expected Short fall | (2.33) | |||
| Skewness | (0.43) | |||
| Kurtosis | 0.5059 |
Spartan Delta Corp Backtested Returns
Spartan Delta appears to be somewhat reliable, given 3 months investment horizon. Spartan Delta Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.22, which indicates the firm had a 0.22 % return per unit of risk over the last 3 months. By inspecting Spartan Delta's technical indicators, you can evaluate if the expected return of 0.55% is justified by implied risk. Please review Spartan Delta's Coefficient Of Variation of 360.74, semi deviation of 2.15, and Risk Adjusted Performance of 0.2292 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Spartan Delta holds a performance score of 17. The entity has a beta of 0.57, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Spartan Delta's returns are expected to increase less than the market. However, during the bear market, the loss of holding Spartan Delta is expected to be smaller as well. Please check Spartan Delta's value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to make a quick decision on whether Spartan Delta's existing price patterns will revert.
Auto-correlation | 0.04 |
Virtually no predictability
Spartan Delta Corp has virtually no predictability. Overlapping area represents the amount of predictability between Spartan Delta time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Spartan Delta Corp price movement. The serial correlation of 0.04 indicates that only as little as 4.0% of current Spartan Delta price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.04 | |
| Spearman Rank Test | 0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.4 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Spartan Delta Corp reported net income of 334.22 M. This is 85.29% lower than that of the Oil, Gas & Consumable Fuels sector and 2.88% lower than that of the Energy industry. The net income for all United States stocks is 41.47% higher than that of the company.
Spartan Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Spartan Delta's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Spartan Delta could also be used in its relative valuation, which is a method of valuing Spartan Delta by comparing valuation metrics of similar companies.Spartan Delta is currently under evaluation in net income category among its peers.
Spartan Fundamentals
| Return On Equity | 0.6 | |||
| Return On Asset | 0.24 | |||
| Profit Margin | 0.52 % | |||
| Operating Margin | 0.55 % | |||
| Current Valuation | 1.86 B | |||
| Shares Outstanding | 156.1 M | |||
| Shares Owned By Insiders | 7.76 % | |||
| Shares Owned By Institutions | 29.02 % | |||
| Price To Earning | 16.59 X | |||
| Price To Book | 1.69 X | |||
| Price To Sales | 1.38 X | |||
| Revenue | 618.84 M | |||
| Gross Profit | 398.99 M | |||
| EBITDA | 473 M | |||
| Net Income | 334.22 M | |||
| Cash And Equivalents | 6.03 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 387.56 M | |||
| Debt To Equity | 0.24 % | |||
| Current Ratio | 0.71 X | |||
| Book Value Per Share | 9.19 X | |||
| Cash Flow From Operations | 279.77 M | |||
| Earnings Per Share | 2.92 X | |||
| Number Of Employees | 121 | |||
| Beta | 2.5 | |||
| Market Capitalization | 1.54 B | |||
| Total Asset | 1.74 B | |||
| Z Score | 1.8 | |||
| Net Asset | 1.74 B |
About Spartan Delta Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Spartan Delta Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Spartan Delta using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Spartan Delta Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Spartan Pink Sheet
Spartan Delta financial ratios help investors to determine whether Spartan Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Spartan with respect to the benefits of owning Spartan Delta security.