Delta Cleantech Stock Net Income
| DCTIF Stock | USD 0.02 0 13.21% |
As of the 30th of January, Delta CleanTech shows the Downside Deviation of 12.08, coefficient of variation of 2240.0, and Mean Deviation of 4.37. Delta CleanTech technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Delta CleanTech information ratio, as well as the relationship between the value at risk and expected short fall to decide if Delta CleanTech is priced favorably, providing market reflects its regular price of 0.0243 per share. As Delta CleanTech appears to be a penny stock we also advise to verify its total risk alpha numbers.
Delta CleanTech'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 Delta CleanTech's valuation are provided below:Delta CleanTech does not presently have any fundamental signals 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. Delta |
Delta CleanTech '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 Delta CleanTech'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 Delta CleanTech.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Delta CleanTech on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Delta CleanTech or generate 0.0% return on investment in Delta CleanTech over 90 days. Delta CleanTech Inc. engages in the CO2 capture, hydrogen production, solvent and ethanol purification, methane collecti... More
Delta CleanTech 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 Delta CleanTech'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 Delta CleanTech upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 12.08 | |||
| Information Ratio | 0.0391 | |||
| Maximum Drawdown | 92.82 | |||
| Value At Risk | (13.75) | |||
| Potential Upside | 8.05 |
Delta CleanTech Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Delta CleanTech's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Delta CleanTech's standard deviation. In reality, there are many statistical measures that can use Delta CleanTech historical prices to predict the future Delta CleanTech's volatility.| Risk Adjusted Performance | 0.0418 | |||
| Jensen Alpha | 0.5547 | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | 0.036 | |||
| Treynor Ratio | (0.37) |
Delta CleanTech January 30, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0418 | |||
| Market Risk Adjusted Performance | (0.36) | |||
| Mean Deviation | 4.37 | |||
| Semi Deviation | 5.26 | |||
| Downside Deviation | 12.08 | |||
| Coefficient Of Variation | 2240.0 | |||
| Standard Deviation | 11.12 | |||
| Variance | 123.76 | |||
| Information Ratio | 0.0391 | |||
| Jensen Alpha | 0.5547 | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | 0.036 | |||
| Treynor Ratio | (0.37) | |||
| Maximum Drawdown | 92.82 | |||
| Value At Risk | (13.75) | |||
| Potential Upside | 8.05 | |||
| Downside Variance | 145.85 | |||
| Semi Variance | 27.64 | |||
| Expected Short fall | (18.52) | |||
| Skewness | 4.17 | |||
| Kurtosis | 26.68 |
Delta CleanTech Backtested Returns
Delta CleanTech secures Sharpe Ratio (or Efficiency) of -0.0913, which denotes the company had a -0.0913 % return per unit of risk over the last 3 months. Delta CleanTech exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Delta CleanTech's Downside Deviation of 12.08, coefficient of variation of 2240.0, and Mean Deviation of 4.37 to check the risk estimate we provide. The firm shows a Beta (market volatility) of -1.33, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Delta CleanTech are expected to decrease by larger amounts. On the other hand, during market turmoil, Delta CleanTech is expected to outperform it. At this point, Delta CleanTech has a negative expected return of -0.62%. Please make sure to confirm Delta CleanTech's total risk alpha, expected short fall, relative strength index, as well as the relationship between the value at risk and day median price , to decide if Delta CleanTech performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.47 |
Average predictability
Delta CleanTech has average predictability. Overlapping area represents the amount of predictability between Delta CleanTech time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 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 Delta CleanTech price movement. The serial correlation of 0.47 indicates that about 47.0% of current Delta CleanTech price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.47 | |
| Spearman Rank Test | 0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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, Delta CleanTech reported net income of 0.0. This is 100.0% lower than that of the Industrials sector and 100.0% lower than that of the Pollution & Treatment Controls industry. The net income for all United States stocks is 100.0% higher than that of the company.
Delta Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Delta CleanTech'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 Delta CleanTech could also be used in its relative valuation, which is a method of valuing Delta CleanTech by comparing valuation metrics of similar companies.Delta CleanTech is currently under evaluation in net income category among its peers.
Delta Fundamentals
| Current Valuation | 356.17 K | |||
| Shares Outstanding | 58.82 M | |||
| Shares Owned By Insiders | 24.15 % | |||
| Price To Book | 0.29 X | |||
| Price To Sales | 2.63 X | |||
| Market Capitalization | 2.05 M | |||
| Total Asset | 7.53 M | |||
| Net Asset | 7.53 M |
About Delta CleanTech Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Delta CleanTech's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Delta CleanTech using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Delta CleanTech 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 Delta Pink Sheet
Delta CleanTech financial ratios help investors to determine whether Delta 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 Delta with respect to the benefits of owning Delta CleanTech security.