DelphX Capital Markets Net Income
| DPXCF Stock | USD 0.06 0.01 15.37% |
As of the 2nd of February, DelphX Capital shows the Downside Deviation of 6.48, mean deviation of 2.42, and Coefficient Of Variation of 723.37. DelphX Capital Markets 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 break down nineteen technical drivers for DelphX Capital Markets, which can be compared to its peers. Please confirm DelphX Capital Markets information ratio, as well as the relationship between the value at risk and expected short fall to decide if DelphX Capital Markets is priced favorably, providing market reflects its regular price of 0.0563 per share. As DelphX Capital Markets appears to be a penny stock we also advise to verify its total risk alpha numbers.
DelphX Capital'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 DelphX Capital's valuation are provided below:DelphX Capital Markets 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. DelphX |
DelphX Capital '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 DelphX Capital's 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 DelphX Capital.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in DelphX Capital on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding DelphX Capital Markets or generate 0.0% return on investment in DelphX Capital over 90 days. DelphX Capital is related to or competes with Sundance Strategies, Planet Ventures, and Southern Banc. DelphX Capital Markets Inc. operates as a technology and financial services company in the United States and Canada More
DelphX Capital 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 DelphX Capital's 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 DelphX Capital Markets upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.48 | |||
| Information Ratio | 0.1302 | |||
| Maximum Drawdown | 32.51 | |||
| Value At Risk | (5.41) | |||
| Potential Upside | 8.14 |
DelphX Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for DelphX Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as DelphX Capital's standard deviation. In reality, there are many statistical measures that can use DelphX Capital historical prices to predict the future DelphX Capital's volatility.| Risk Adjusted Performance | 0.1087 | |||
| Jensen Alpha | 0.8005 | |||
| Total Risk Alpha | 0.4937 | |||
| Sortino Ratio | 0.1125 | |||
| Treynor Ratio | (0.74) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of DelphX Capital'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.
DelphX Capital February 2, 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 | 0.1087 | |||
| Market Risk Adjusted Performance | (0.73) | |||
| Mean Deviation | 2.42 | |||
| Semi Deviation | 1.65 | |||
| Downside Deviation | 6.48 | |||
| Coefficient Of Variation | 723.37 | |||
| Standard Deviation | 5.6 | |||
| Variance | 31.37 | |||
| Information Ratio | 0.1302 | |||
| Jensen Alpha | 0.8005 | |||
| Total Risk Alpha | 0.4937 | |||
| Sortino Ratio | 0.1125 | |||
| Treynor Ratio | (0.74) | |||
| Maximum Drawdown | 32.51 | |||
| Value At Risk | (5.41) | |||
| Potential Upside | 8.14 | |||
| Downside Variance | 42.05 | |||
| Semi Variance | 2.72 | |||
| Expected Short fall | (16.78) | |||
| Skewness | 3.73 | |||
| Kurtosis | 16.75 |
DelphX Capital Markets Backtested Returns
DelphX Capital appears to be out of control, given 3 months investment horizon. DelphX Capital Markets secures Sharpe Ratio (or Efficiency) of 0.14, which denotes the company had a 0.14 % return per unit of risk over the last 3 months. By reviewing DelphX Capital's technical indicators, you can evaluate if the expected return of 0.81% is justified by implied risk. Please utilize DelphX Capital's Mean Deviation of 2.42, coefficient of variation of 723.37, and Downside Deviation of 6.48 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, DelphX Capital holds a performance score of 11. The firm shows a Beta (market volatility) of -1.04, which means a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning DelphX Capital are expected to decrease slowly. On the other hand, during market turmoil, DelphX Capital is expected to outperform it slightly. Please check DelphX Capital's total risk alpha, expected short fall, period momentum indicator, as well as the relationship between the value at risk and rate of daily change , to make a quick decision on whether DelphX Capital's price patterns will revert.
Auto-correlation | -0.66 |
Very good reverse predictability
DelphX Capital Markets has very good reverse predictability. Overlapping area represents the amount of predictability between DelphX Capital time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 DelphX Capital Markets price movement. The serial correlation of -0.66 indicates that around 66.0% of current DelphX Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.66 | |
| Spearman Rank Test | -0.62 | |
| 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, DelphX Capital Markets reported net income of (3.25 Million). This is 100.25% lower than that of the Financial Services sector and 100.32% lower than that of the Capital Markets industry. The net income for all United States stocks is 100.57% higher than that of the company.
DelphX Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses DelphX Capital's 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 DelphX Capital could also be used in its relative valuation, which is a method of valuing DelphX Capital by comparing valuation metrics of similar companies.DelphX Capital is currently under evaluation in net income category among its peers.
DelphX Fundamentals
| Return On Asset | -2.63 | |||
| Operating Margin | 173.55 % | |||
| Current Valuation | 9.22 M | |||
| Shares Outstanding | 133.51 M | |||
| Shares Owned By Insiders | 38.43 % | |||
| Shares Owned By Institutions | 11.33 % | |||
| Price To Book | 39.00 X | |||
| Price To Sales | 2,158 X | |||
| Gross Profit | (195.5 K) | |||
| EBITDA | (3.04 M) | |||
| Net Income | (3.25 M) | |||
| Cash And Equivalents | 256.82 K | |||
| Total Debt | 193.17 K | |||
| Current Ratio | 0.17 X | |||
| Book Value Per Share | (0.02) X | |||
| Cash Flow From Operations | (1.4 M) | |||
| Earnings Per Share | (0.03) X | |||
| Beta | 1.15 | |||
| Market Capitalization | 16.38 M | |||
| Total Asset | 1.81 M | |||
| Z Score | 47.1 | |||
| Net Asset | 1.81 M |
About DelphX Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze DelphX Capital Markets's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of DelphX Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of DelphX Capital Markets 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 DelphX OTC Stock
DelphX Capital financial ratios help investors to determine whether DelphX 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 DelphX with respect to the benefits of owning DelphX Capital security.