Deep Yellow Net Income
| DYLLF Stock | USD 1.74 0.02 1.16% |
As of the 16th of February 2026, Deep Yellow shows the Semi Deviation of 3.11, mean deviation of 3.26, and Downside Deviation of 3.79. Deep Yellow 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 and interpolate nineteen technical drivers for Deep Yellow, which can be compared to its peers. Please confirm Deep Yellow jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if Deep Yellow is priced favorably, providing market reflects its regular price of 1.74 per share. Please also check Deep Yellow total risk alpha, which is currently at 0.5211 to verify the company can sustain itself at a future point.
Deep Yellow'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 Deep Yellow's valuation are provided below:Deep Yellow 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. Deep |
Deep Yellow '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 Deep Yellow'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 Deep Yellow.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Deep Yellow on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Deep Yellow or generate 0.0% return on investment in Deep Yellow over 90 days. Deep Yellow is related to or competes with Appia Energy, Western Uranium, Guardian Exploration, Eco (Atlantic), NXT Energy, ClearVue Technologies, and Madison Metals. Deep Yellow Limited, together with its subsidiaries, operates as a uranium exploration company in Namibia More
Deep Yellow 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 Deep Yellow'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 Deep Yellow upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.79 | |||
| Information Ratio | 0.1771 | |||
| Maximum Drawdown | 25.23 | |||
| Value At Risk | (5.56) | |||
| Potential Upside | 8.11 |
Deep Yellow Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Deep Yellow's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Deep Yellow's standard deviation. In reality, there are many statistical measures that can use Deep Yellow historical prices to predict the future Deep Yellow's volatility.| Risk Adjusted Performance | 0.1637 | |||
| Jensen Alpha | 0.799 | |||
| Total Risk Alpha | 0.5211 | |||
| Sortino Ratio | 0.2098 | |||
| Treynor Ratio | 0.9241 |
Deep Yellow February 16, 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 | 0.1637 | |||
| Market Risk Adjusted Performance | 0.9341 | |||
| Mean Deviation | 3.26 | |||
| Semi Deviation | 3.11 | |||
| Downside Deviation | 3.79 | |||
| Coefficient Of Variation | 519.1 | |||
| Standard Deviation | 4.49 | |||
| Variance | 20.13 | |||
| Information Ratio | 0.1771 | |||
| Jensen Alpha | 0.799 | |||
| Total Risk Alpha | 0.5211 | |||
| Sortino Ratio | 0.2098 | |||
| Treynor Ratio | 0.9241 | |||
| Maximum Drawdown | 25.23 | |||
| Value At Risk | (5.56) | |||
| Potential Upside | 8.11 | |||
| Downside Variance | 14.34 | |||
| Semi Variance | 9.69 | |||
| Expected Short fall | (4.01) | |||
| Skewness | 0.8991 | |||
| Kurtosis | 2.16 |
Deep Yellow Backtested Returns
Deep Yellow appears to be dangerous, given 3 months investment horizon. Deep Yellow secures Sharpe Ratio (or Efficiency) of 0.22, which denotes the company had a 0.22 % return per unit of standard deviation over the last 3 months. By reviewing Deep Yellow's technical indicators, you can evaluate if the expected return of 0.99% is justified by implied risk. Please utilize Deep Yellow's Downside Deviation of 3.79, mean deviation of 3.26, and Semi Deviation of 3.11 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Deep Yellow holds a performance score of 17. The firm shows a Beta (market volatility) of 0.92, which means possible diversification benefits within a given portfolio. Deep Yellow returns are very sensitive to returns on the market. As the market goes up or down, Deep Yellow is expected to follow. Please check Deep Yellow's potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to make a quick decision on whether Deep Yellow's price patterns will revert.
Auto-correlation | 0.74 |
Good predictability
Deep Yellow has good predictability. Overlapping area represents the amount of predictability between Deep Yellow time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Deep Yellow price movement. The serial correlation of 0.74 indicates that around 74.0% of current Deep Yellow price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.74 | |
| Spearman Rank Test | 0.85 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
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, Deep Yellow reported net income of (6.83 Million). This is 100.3% lower than that of the Energy sector and significantly lower than that of the Uranium industry. The net income for all United States stocks is 101.2% higher than that of the company.
Deep Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Deep Yellow'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 Deep Yellow could also be used in its relative valuation, which is a method of valuing Deep Yellow by comparing valuation metrics of similar companies.Deep Yellow is currently under evaluation in net income category among its peers.
Deep Fundamentals
| Return On Equity | -0.0646 | |||
| Return On Asset | -0.0416 | |||
| Operating Margin | (141.15) % | |||
| Current Valuation | 305.32 M | |||
| Shares Outstanding | 753.36 M | |||
| Shares Owned By Insiders | 13.30 % | |||
| Shares Owned By Institutions | 19.60 % | |||
| Price To Earning | 55.17 X | |||
| Price To Book | 4.50 X | |||
| Price To Sales | 6,759 X | |||
| Revenue | 51.57 K | |||
| Gross Profit | 51.57 K | |||
| EBITDA | (6.97 M) | |||
| Net Income | (6.83 M) | |||
| Cash And Equivalents | 64.92 M | |||
| Cash Per Share | 0.09 X | |||
| Total Debt | 3.86 M | |||
| Debt To Equity | 0.03 % | |||
| Current Ratio | 32.28 X | |||
| Book Value Per Share | 0.30 X | |||
| Cash Flow From Operations | (3.74 M) | |||
| Earnings Per Share | (0.01) X | |||
| Target Price | 1.0 | |||
| Number Of Employees | 18 | |||
| Beta | 0.96 | |||
| Market Capitalization | 417.07 M | |||
| Total Asset | 120.92 M | |||
| Z Score | 64.8 | |||
| Net Asset | 120.92 M |
About Deep Yellow Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Deep Yellow's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Deep Yellow using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Deep Yellow 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 Deep OTC Stock
Deep Yellow financial ratios help investors to determine whether Deep 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 Deep with respect to the benefits of owning Deep Yellow security.