Deltagen Stock Net Income
| DGEN Stock | USD 0.0001 0.00 0.00% |
Deltagen 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.
Deltagen'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 Deltagen's valuation are provided below:Deltagen 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. Deltagen |
Deltagen '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 Deltagen'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 Deltagen.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Deltagen on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Deltagen or generate 0.0% return on investment in Deltagen over 90 days. Deltagen, Inc. provides drug discovery tools and services to the biopharmaceutical industry and to the academic research... More
Deltagen 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 Deltagen'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 Deltagen upside and downside potential and time the market with a certain degree of confidence.
Deltagen Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Deltagen's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Deltagen's standard deviation. In reality, there are many statistical measures that can use Deltagen historical prices to predict the future Deltagen's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Deltagen'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.
Deltagen Backtested Returns
We have found three technical indicators for Deltagen, which you can use to evaluate the volatility of the firm. The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Deltagen are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Deltagen has perfect predictability. Overlapping area represents the amount of predictability between Deltagen 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 Deltagen price movement. The serial correlation of 1.0 indicates that 100.0% of current Deltagen price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| 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, Deltagen reported net income of (46,000). This is 100.01% lower than that of the Biotechnology sector and 100.05% lower than that of the Health Care industry. The net income for all United States stocks is 100.01% higher than that of the company.
Deltagen Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Deltagen'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 Deltagen could also be used in its relative valuation, which is a method of valuing Deltagen by comparing valuation metrics of similar companies.Deltagen is currently under evaluation in net income category among its peers.
Deltagen Fundamentals
| Return On Equity | -0.0272 | |||
| Return On Asset | -0.0158 | |||
| Profit Margin | (0.06) % | |||
| Operating Margin | (0.06) % | |||
| Current Valuation | 71.64 K | |||
| Price To Sales | 0.04 X | |||
| Revenue | 770 K | |||
| Gross Profit | 766 K | |||
| Net Income | (46 K) | |||
| Cash And Equivalents | 23 K | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 1.45 X | |||
| Book Value Per Share | 0.05 X | |||
| Cash Flow From Operations | 24 K | |||
| Price To Earnings To Growth | 1.37 X | |||
| Number Of Employees | 14 | |||
| Beta | -186.51 | |||
| Market Capitalization | 27.46 K | |||
| Total Asset | 1.8 M | |||
| Retained Earnings | (224.28 M) | |||
| Working Capital | (25.1 M) | |||
| Current Asset | 7.53 M | |||
| Current Liabilities | 32.64 M | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 1.8 M |
About Deltagen Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Deltagen's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Deltagen using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Deltagen 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.
Pair Trading with Deltagen
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Deltagen position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Deltagen will appreciate offsetting losses from the drop in the long position's value.Moving together with Deltagen Pink Sheet
The ability to find closely correlated positions to Deltagen could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Deltagen when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Deltagen - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Deltagen to buy it.
The correlation of Deltagen is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Deltagen moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Deltagen moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Deltagen can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Deltagen Pink Sheet
Deltagen financial ratios help investors to determine whether Deltagen 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 Deltagen with respect to the benefits of owning Deltagen security.