Delixy Holdings Limited Net Income
| DLXY Stock | 0.84 0.02 2.33% |
As of the 18th of February 2026, Delixy Holdings shows the Mean Deviation of 5.47, downside deviation of 8.16, and Coefficient Of Variation of 5072.42. Delixy Holdings 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.
Delixy Holdings Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.0508 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 1.2 M | 892.1 K | |
| Net Income | 1.2 M | 892.1 K | |
| Net Income Per Share | 0.06 | 0.03 | |
| Net Income Per E B T | 0.82 | 0.68 |
Delixy | Net Income | Build AI portfolio with Delixy Stock |
The evolution of Net Income for Delixy Holdings Limited provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Delixy Holdings compares to historical norms and industry peers.
Latest Delixy Holdings' Net Income Growth Pattern
Below is the plot of the Net Income of Delixy Holdings Limited over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Delixy Holdings financial statement analysis. It represents the amount of money remaining after all of Delixy Holdings Limited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Delixy Holdings' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Delixy Holdings' overall financial position and show how it may be relating to other accounts over time.
| Net Income | 10 Years Trend |
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Net Income |
| Timeline |
Delixy Net Income Regression Statistics
| Arithmetic Mean | 443,724 | |
| Geometric Mean | 354,195 | |
| Coefficient Of Variation | 80.91 | |
| Mean Deviation | 291,695 | |
| Median | 253,000 | |
| Standard Deviation | 359,018 | |
| Sample Variance | 128.9B | |
| Range | 929.2K | |
| R-Value | 0.72 | |
| Mean Square Error | 67.1B | |
| R-Squared | 0.51 | |
| Significance | 0 | |
| Slope | 50,888 | |
| Total Sum of Squares | 2.1T |
Delixy Net Income History
Other Fundumenentals of Delixy Holdings
Delixy Holdings Net Income component correlations
Delixy Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Delixy Holdings is extremely important. It helps to project a fair market value of Delixy Stock properly, considering its historical fundamentals such as Net Income. Since Delixy Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Delixy Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Delixy Holdings' interrelated accounts and indicators.
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Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Delixy Holdings. Projected growth potential of Delixy fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Delixy Holdings assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.31) | Earnings Share 0.06 | Revenue Per Share | Quarterly Revenue Growth (0.01) | Return On Assets |
The market value of Delixy Holdings is measured differently than its book value, which is the value of Delixy that is recorded on the company's balance sheet. Investors also form their own opinion of Delixy Holdings' value that differs from its market value or its book value, called intrinsic value, which is Delixy Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Delixy Holdings' market value can be influenced by many factors that don't directly affect Delixy Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Delixy Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Delixy Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Delixy Holdings' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Delixy Holdings '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 Delixy Holdings' 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 Delixy Holdings.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Delixy Holdings on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Delixy Holdings Limited or generate 0.0% return on investment in Delixy Holdings over 90 days. Delixy Holdings is related to or competes with Energy Technology, Norris Industries, and IGas Energy. Delixy Holdings is entity of United States More
Delixy Holdings 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 Delixy Holdings' 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 Delixy Holdings Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.16 | |||
| Information Ratio | 0.015 | |||
| Maximum Drawdown | 105.45 | |||
| Value At Risk | (7.79) | |||
| Potential Upside | 11.76 |
Delixy Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Delixy Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Delixy Holdings' standard deviation. In reality, there are many statistical measures that can use Delixy Holdings historical prices to predict the future Delixy Holdings' volatility.| Risk Adjusted Performance | 0.025 | |||
| Jensen Alpha | 0.2429 | |||
| Total Risk Alpha | (0.39) | |||
| Sortino Ratio | 0.0205 | |||
| Treynor Ratio | (0.28) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Delixy Holdings' 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.
Delixy Holdings February 18, 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 | 0.025 | |||
| Market Risk Adjusted Performance | (0.27) | |||
| Mean Deviation | 5.47 | |||
| Semi Deviation | 7.16 | |||
| Downside Deviation | 8.16 | |||
| Coefficient Of Variation | 5072.42 | |||
| Standard Deviation | 11.17 | |||
| Variance | 124.84 | |||
| Information Ratio | 0.015 | |||
| Jensen Alpha | 0.2429 | |||
| Total Risk Alpha | (0.39) | |||
| Sortino Ratio | 0.0205 | |||
| Treynor Ratio | (0.28) | |||
| Maximum Drawdown | 105.45 | |||
| Value At Risk | (7.79) | |||
| Potential Upside | 11.76 | |||
| Downside Variance | 66.62 | |||
| Semi Variance | 51.25 | |||
| Expected Short fall | (8.82) | |||
| Skewness | 3.0 | |||
| Kurtosis | 22.17 |
Delixy Holdings Backtested Returns
Delixy Holdings appears to be out of control, given 3 months investment horizon. Delixy Holdings secures Sharpe Ratio (or Efficiency) of 0.0263, which denotes the company had a 0.0263 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Delixy Holdings Limited, which you can use to evaluate the volatility of the firm. Please utilize Delixy Holdings' Coefficient Of Variation of 5072.42, downside deviation of 8.16, and Mean Deviation of 5.47 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Delixy Holdings holds a performance score of 2. The firm shows a Beta (market volatility) of -0.76, which means possible diversification benefits within a given portfolio. 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.
Auto-correlation | -0.28 |
Weak reverse predictability
Delixy Holdings Limited has weak reverse predictability. Overlapping area represents the amount of predictability between Delixy Holdings time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Delixy Holdings price movement. The serial correlation of -0.28 indicates that nearly 28.0% of current Delixy Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.28 | |
| Spearman Rank Test | 0.2 | |
| 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 |
Delixy Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Delixy Holdings' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Delixy Holdings could also be used in its relative valuation, which is a method of valuing Delixy Holdings by comparing valuation metrics of similar companies.Delixy Holdings is currently under evaluation in net income category among its peers.
Delixy Fundamentals
| 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 | ||||
| Shares Owned By Insiders | 71.21 % | ||||
| Shares Owned By Institutions | 0.04 % | ||||
| Number Of Shares Shorted | 37.45 K | ||||
| 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 | ||||
| Short Ratio | 0.06 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 | ||||
| Net Asset | 23.66 M |
About Delixy Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Delixy Holdings Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Delixy Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Delixy Holdings Limited 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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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.