Dlp Resources Stock Net Income
| DLPRF Stock | USD 0.29 0.01 3.33% |
As of the 29th of January, DLP Resources shows the Mean Deviation of 2.32, semi deviation of 3.16, and Downside Deviation of 8.99. DLP Resources 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for DLP Resources, which can be compared to its peers. Please confirm DLP Resources treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if DLP Resources is priced adequately, providing market reflects its regular price of 0.29 per share. As DLP Resources appears to be a penny stock we also advise to verify its total risk alpha numbers.
DLP Resources' 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 DLP Resources' valuation are provided below:DLP Resources does not today 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. DLP |
DLP Resources '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 DLP Resources' otc stock 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 DLP Resources.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in DLP Resources on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding DLP Resources or generate 0.0% return on investment in DLP Resources over 90 days. DLP Resources is related to or competes with Lion Copper, Winsome Resources, Sherritt International, Nevada King, and West High. DLP Resources Inc., a mineral exploration company, engages in the acquisition, exploration, and development of mineral p... More
DLP Resources 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 DLP Resources' otc stock 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 DLP Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.99 | |||
| Information Ratio | 0.0421 | |||
| Maximum Drawdown | 26.95 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 10.34 |
DLP Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for DLP Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as DLP Resources' standard deviation. In reality, there are many statistical measures that can use DLP Resources historical prices to predict the future DLP Resources' volatility.| Risk Adjusted Performance | 0.0511 | |||
| Jensen Alpha | 0.2737 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0218 | |||
| Treynor Ratio | (1.36) |
DLP Resources January 29, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0511 | |||
| Market Risk Adjusted Performance | (1.35) | |||
| Mean Deviation | 2.32 | |||
| Semi Deviation | 3.16 | |||
| Downside Deviation | 8.99 | |||
| Coefficient Of Variation | 1721.18 | |||
| Standard Deviation | 4.67 | |||
| Variance | 21.79 | |||
| Information Ratio | 0.0421 | |||
| Jensen Alpha | 0.2737 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0218 | |||
| Treynor Ratio | (1.36) | |||
| Maximum Drawdown | 26.95 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 10.34 | |||
| Downside Variance | 80.75 | |||
| Semi Variance | 10.0 | |||
| Expected Short fall | (7.92) | |||
| Skewness | 0.6607 | |||
| Kurtosis | 4.69 |
DLP Resources Backtested Returns
DLP Resources appears to be out of control, given 3 months investment horizon. DLP Resources secures Sharpe Ratio (or Efficiency) of 0.0599, which denotes the company had a 0.0599 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for DLP Resources, which you can use to evaluate the volatility of the firm. Please utilize DLP Resources' Mean Deviation of 2.32, semi deviation of 3.16, and Downside Deviation of 8.99 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, DLP Resources holds a performance score of 4. The firm shows a Beta (market volatility) of -0.19, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning DLP Resources are expected to decrease at a much lower rate. During the bear market, DLP Resources is likely to outperform the market. Please check DLP Resources' treynor ratio and the relationship between the downside variance and price action indicator , to make a quick decision on whether DLP Resources' price patterns will revert.
Auto-correlation | -0.8 |
Almost perfect reverse predictability
DLP Resources has almost perfect reverse predictability. Overlapping area represents the amount of predictability between DLP Resources time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 DLP Resources price movement. The serial correlation of -0.8 indicates that around 80.0% of current DLP Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.8 | |
| Spearman Rank Test | -0.05 | |
| 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, DLP Resources reported net income of (1.85 Million). This is 84.61% lower than that of the Basic Materials sector and significantly lower than that of the Other Industrial Metals & Mining industry. The net income for all United States stocks is 100.32% higher than that of the company.
DLP Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses DLP Resources' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of DLP Resources could also be used in its relative valuation, which is a method of valuing DLP Resources by comparing valuation metrics of similar companies.DLP Resources is currently under evaluation in net income category among its peers.
DLP Fundamentals
| Return On Equity | -2.55 | |||
| Return On Asset | -1.26 | |||
| Current Valuation | 13.12 M | |||
| Shares Outstanding | 89.08 M | |||
| Shares Owned By Insiders | 17.15 % | |||
| Price To Book | 20.15 X | |||
| EBITDA | (2.01 M) | |||
| Net Income | (1.85 M) | |||
| Cash And Equivalents | 346.68 K | |||
| Current Ratio | 2.54 X | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (2.08 M) | |||
| Earnings Per Share | (0.02) X | |||
| Beta | 1.18 | |||
| Market Capitalization | 17.86 M | |||
| Total Asset | 1.87 M | |||
| Z Score | -3.3 | |||
| Net Asset | 1.87 M |
About DLP Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze DLP Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of DLP Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of DLP Resources based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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 DLP OTC Stock
DLP Resources financial ratios help investors to determine whether DLP OTC Stock 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 DLP with respect to the benefits of owning DLP Resources security.