Delfi Limited Stock Net Income
| PEFDF Stock | USD 0.68 0.02 3.03% |
As of the 26th of January, Delfi shows the Variance of 1.49, standard deviation of 1.22, and Mean Deviation of 0.4997. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Delfi, as well as the relationship between them. Please confirm Delfi Limited total risk alpha and potential upside to decide if Delfi Limited is priced favorably, providing market reflects its regular price of 0.68 per share. As Delfi Limited is a penny stock we also recommend to verify its jensen alpha numbers.
Delfi'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 Delfi's valuation are provided below:Delfi Limited 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. Delfi |
Delfi '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 Delfi's pink sheet 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 Delfi.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Delfi on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Delfi Limited or generate 0.0% return on investment in Delfi over 90 days. Delfi is related to or competes with Aryzta AG, Oisix Ra, High Liner, Sino Green, Rogers Sugar, Corby Spirit, and Armanino Foods. Delfi Limited, an investment holding company, manufactures, markets, distributes, and sells chocolate confectionery prod... More
Delfi 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 Delfi's pink sheet 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 Delfi Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 3.0E-4 | |||
| Maximum Drawdown | 7.79 | |||
| Potential Upside | 1.61 |
Delfi Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Delfi's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Delfi's standard deviation. In reality, there are many statistical measures that can use Delfi historical prices to predict the future Delfi's volatility.| Risk Adjusted Performance | 0.0529 | |||
| Jensen Alpha | 0.0611 | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | 0.4935 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Delfi'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.
Delfi January 26, 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 | 0.0529 | |||
| Market Risk Adjusted Performance | 0.5035 | |||
| Mean Deviation | 0.4997 | |||
| Coefficient Of Variation | 1500.55 | |||
| Standard Deviation | 1.22 | |||
| Variance | 1.49 | |||
| Information Ratio | 3.0E-4 | |||
| Jensen Alpha | 0.0611 | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | 0.4935 | |||
| Maximum Drawdown | 7.79 | |||
| Potential Upside | 1.61 | |||
| Skewness | 0.0133 | |||
| Kurtosis | 8.05 |
Delfi Limited Backtested Returns
At this point, Delfi is very risky. Delfi Limited secures Sharpe Ratio (or Efficiency) of 0.0666, which denotes the company had a 0.0666 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Delfi Limited, which you can use to evaluate the volatility of the firm. Please confirm Delfi's Standard Deviation of 1.22, variance of 1.49, and Mean Deviation of 0.4997 to check if the risk estimate we provide is consistent with the expected return of 0.0813%. Delfi has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.14, which means not very significant fluctuations relative to the market. As returns on the market increase, Delfi's returns are expected to increase less than the market. However, during the bear market, the loss of holding Delfi is expected to be smaller as well. Delfi Limited right now shows a risk of 1.22%. Please confirm Delfi Limited treynor ratio and the relationship between the daily balance of power and relative strength index , to decide if Delfi Limited will be following its price patterns.
Auto-correlation | -0.25 |
Weak reverse predictability
Delfi Limited has weak reverse predictability. Overlapping area represents the amount of predictability between Delfi time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 Delfi Limited price movement. The serial correlation of -0.25 indicates that over 25.0% of current Delfi price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.25 | |
| Spearman Rank Test | -0.36 | |
| 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, Delfi Limited reported net income of 29.27 M. This is 97.35% lower than that of the Consumer Defensive sector and 96.75% lower than that of the Confectioners industry. The net income for all United States stocks is 94.87% higher than that of the company.
Delfi Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Delfi's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Delfi could also be used in its relative valuation, which is a method of valuing Delfi by comparing valuation metrics of similar companies.Delfi is currently under evaluation in net income category among its peers.
Delfi Fundamentals
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0921 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 267.98 M | |||
| Shares Outstanding | 611.16 M | |||
| Shares Owned By Insiders | 53.20 % | |||
| Shares Owned By Institutions | 18.45 % | |||
| Price To Earning | 19.66 X | |||
| Price To Book | 1.45 X | |||
| Price To Sales | 0.80 X | |||
| Revenue | 405.13 M | |||
| Gross Profit | 119.71 M | |||
| EBITDA | 58.7 M | |||
| Net Income | 29.27 M | |||
| Cash And Equivalents | 99.99 M | |||
| Cash Per Share | 0.16 X | |||
| Total Debt | 14.84 M | |||
| Debt To Equity | 0.06 % | |||
| Current Ratio | 2.18 X | |||
| Book Value Per Share | 0.39 X | |||
| Cash Flow From Operations | 77.19 M | |||
| Earnings Per Share | 0.06 X | |||
| Number Of Employees | 24 | |||
| Beta | 0.49 | |||
| Market Capitalization | 397.55 M | |||
| Total Asset | 363.9 M | |||
| Retained Earnings | 162 M | |||
| Working Capital | 87 M | |||
| Current Asset | 196 M | |||
| Current Liabilities | 109 M | |||
| Z Score | 16.6 | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 1.82 % | |||
| Net Asset | 363.9 M | |||
| Last Dividend Paid | 0.027 |
About Delfi Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Delfi Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Delfi using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Delfi 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.
Currently Active Assets on Macroaxis
Other Information on Investing in Delfi Pink Sheet
Delfi financial ratios help investors to determine whether Delfi Pink Sheet 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 Delfi with respect to the benefits of owning Delfi security.