As of the 5th of February, Deep Yellow shows the Semi Deviation of 3.15, mean deviation of 2.87, and Downside Deviation of 3.98. Deep Yellow Limited 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. Please confirm Deep Yellow Limitedinformation ratio, value at risk, and the relationship between the standard deviation and treynor ratio to decide if Deep Yellow Limited is priced favorably, providing market reflects its regular price of 1.53 per share.
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:
Gross Profit
-352.1 K
Market Capitalization
1.5 B
Revenue
1 K
Quarterly Revenue Growth
(0.95)
There are over sixty available fundamental signals for Deep Yellow Limited, which can be analyzed over time and compared to other ratios. Active traders should verify all of Deep Yellow Limited prevailing fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
The current Net Loss is estimated to decrease to about (12.8 M). The current Net Loss is estimated to decrease to about (12.2 M).
Deep
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The Net Income trend for Deep Yellow Limited offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Deep Yellow is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Deep Yellow's Net Income Growth Pattern
Below is the plot of the Net Income of Deep Yellow Limited over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Deep Yellow Limited financial statement analysis. It represents the amount of money remaining after all of Deep Yellow Limited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Deep Yellow's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Deep Yellow's overall financial position and show how it may be relating to other accounts over time.
Understanding that Deep Yellow's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Deep Yellow represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Deep Yellow's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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 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.
0.00
11/07/2025
No Change 0.00
0.0
In 2 months and 31 days
02/05/2026
0.00
If you would invest 0.00 in Deep Yellow on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Deep Yellow Limited or generate 0.0% return on investment in Deep Yellow over 90 days. Deep Yellow is related to or competes with DICKS Sporting, Choice Hotels, JD SPORTS, Xenia Hotels, PARKEN Sport, Pebblebrook Hotel, and Canlan Ice. Deep Yellow Limited 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 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 Limited upside and downside potential and time the market with a certain degree of confidence.
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.
Deep Yellow is dangerous given 3 months investment horizon. Deep Yellow Limited secures Sharpe Ratio (or Efficiency) of 0.28, which denotes the company had a 0.28 % return per unit of standard deviation over the last 3 months. We were able to interpolate twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.07% are justified by taking the suggested risk. Use Deep Yellow Downside Deviation of 3.98, semi deviation of 3.15, and Mean Deviation of 2.87 to evaluate company specific risk that cannot be diversified away. Deep Yellow holds a performance score of 22 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.18, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Deep Yellow are expected to decrease at a much lower rate. During the bear market, Deep Yellow is likely to outperform the market. Use Deep Yellow total risk alpha, value at risk, and the relationship between the standard deviation and treynor ratio , to analyze future returns on Deep Yellow.
Auto-correlation
0.78
Good predictability
Deep Yellow Limited has good predictability. Overlapping area represents the amount of predictability between Deep Yellow time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Limited price movement. The serial correlation of 0.78 indicates that around 78.0% of current Deep Yellow price fluctuation can be explain by its past prices.
Correlation Coefficient
0.78
Spearman Rank Test
0.73
Residual Average
0.0
Price Variance
0.03
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.
At this time, Deep Yellow's Operating Income is most likely to increase significantly in the upcoming years.
Based on the recorded statements, Deep Yellow Limited reported net income of (10.64 Million). This is 11.62% lower than that of the Oil, Gas & Consumable Fuels sector and 100.85% lower than that of the Energy industry. The net income for all Germany stocks is 101.86% 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 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.
The Macroaxis Fundamental Analysis modules help investors analyze Deep Yellow Limited'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 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.
Deep Yellow financial ratios help investors to determine whether Deep 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.