Spartan Delta Corp Stock Net Income
| SDE Stock | 9.92 0.38 3.98% |
As of the 18th of February 2026, Spartan Delta has the Coefficient Of Variation of 572.83, risk adjusted performance of 0.145, and Semi Deviation of 2.23. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Spartan Delta Corp, as well as the relationship between them.
Spartan Delta'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 Spartan Delta's valuation are provided below:Spartan Delta Corp does not presently have any fundamental trend indicators 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. Spartan |
Spartan Delta '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 Spartan Delta'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 Spartan Delta.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Spartan Delta on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Spartan Delta Corp or generate 0.0% return on investment in Spartan Delta over 90 days. Spartan Delta is related to or competes with Cardinal Energy, Kelt Exploration, Precision Drilling, Parex Resources, and Headwater Exploration. More
Spartan Delta 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 Spartan Delta'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 Spartan Delta Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.56 | |||
| Information Ratio | 0.1557 | |||
| Maximum Drawdown | 11.05 | |||
| Value At Risk | (3.63) | |||
| Potential Upside | 4.44 |
Spartan Delta Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Spartan Delta's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Spartan Delta's standard deviation. In reality, there are many statistical measures that can use Spartan Delta historical prices to predict the future Spartan Delta's volatility.| Risk Adjusted Performance | 0.145 | |||
| Jensen Alpha | 0.4223 | |||
| Total Risk Alpha | 0.3073 | |||
| Sortino Ratio | 0.1504 | |||
| Treynor Ratio | (45.86) |
Spartan Delta February 18, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.145 | |||
| Market Risk Adjusted Performance | (45.85) | |||
| Mean Deviation | 1.94 | |||
| Semi Deviation | 2.23 | |||
| Downside Deviation | 2.56 | |||
| Coefficient Of Variation | 572.83 | |||
| Standard Deviation | 2.47 | |||
| Variance | 6.12 | |||
| Information Ratio | 0.1557 | |||
| Jensen Alpha | 0.4223 | |||
| Total Risk Alpha | 0.3073 | |||
| Sortino Ratio | 0.1504 | |||
| Treynor Ratio | (45.86) | |||
| Maximum Drawdown | 11.05 | |||
| Value At Risk | (3.63) | |||
| Potential Upside | 4.44 | |||
| Downside Variance | 6.56 | |||
| Semi Variance | 4.96 | |||
| Expected Short fall | (2.19) | |||
| Skewness | (0.34) | |||
| Kurtosis | 0.3075 |
Spartan Delta Corp Backtested Returns
Spartan Delta appears to be not too volatile, given 3 months investment horizon. Spartan Delta Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.17, which indicates the firm had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Spartan Delta Corp, which you can use to evaluate the volatility of the company. Please review Spartan Delta's Risk Adjusted Performance of 0.145, coefficient of variation of 572.83, and Semi Deviation of 2.23 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Spartan Delta holds a performance score of 13. The entity has a beta of -0.0092, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Spartan Delta are expected to decrease at a much lower rate. During the bear market, Spartan Delta is likely to outperform the market. Please check Spartan Delta's maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to make a quick decision on whether Spartan Delta's existing price patterns will revert.
Auto-correlation | -0.42 |
Modest reverse predictability
Spartan Delta Corp has modest reverse predictability. Overlapping area represents the amount of predictability between Spartan Delta 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 Spartan Delta Corp price movement. The serial correlation of -0.42 indicates that just about 42.0% of current Spartan Delta price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.42 | |
| Spearman Rank Test | -0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 0.61 |
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, Spartan Delta Corp reported net income of 34.28 M. This is 98.49% lower than that of the Oil, Gas & Consumable Fuels sector and 90.04% lower than that of the Energy industry. The net income for all Canada stocks is 94.0% higher than that of the company.
Spartan Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Spartan Delta'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 Spartan Delta could also be used in its relative valuation, which is a method of valuing Spartan Delta by comparing valuation metrics of similar companies.Spartan Delta is currently under evaluation in net income category among its peers.
Spartan Fundamentals
| Return On Equity | 0.0725 | ||||
| Return On Asset | 0.0324 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 2.07 B | ||||
| Shares Outstanding | 200.49 M | ||||
| Shares Owned By Insiders | 11.42 % | ||||
| Shares Owned By Institutions | 41.30 % | ||||
| Number Of Shares Shorted | 6.51 M | ||||
| Price To Book | 3.19 X | ||||
| Price To Sales | 6.23 X | ||||
| Revenue | 307.26 M | ||||
| Gross Profit | 194.16 M | ||||
| EBITDA | 165.87 M | ||||
| Net Income | 34.28 M | ||||
| Cash And Equivalents | 924 K | ||||
| Total Debt | 146.75 M | ||||
| Book Value Per Share | 3.04 X | ||||
| Cash Flow From Operations | 174.08 M | ||||
| Short Ratio | 8.70 X | ||||
| Earnings Per Share | 0.20 X | ||||
| Target Price | 10.33 | ||||
| Number Of Employees | 13 | ||||
| Beta | 0.75 | ||||
| Market Capitalization | 1.94 B | ||||
| Total Asset | 933.14 M | ||||
| Retained Earnings | 450.99 M | ||||
| Working Capital | (31.25 M) | ||||
| Net Asset | 933.14 M |
About Spartan Delta Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Spartan Delta Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Spartan Delta using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Spartan Delta Corp 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.
Pair Trading with Spartan Delta
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Spartan Delta position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Spartan Delta will appreciate offsetting losses from the drop in the long position's value.Moving together with Spartan Stock
Moving against Spartan Stock
| 0.63 | SAGE | Sage Potash Corp Earnings Call Next Week | PairCorr |
| 0.57 | ENS-PA | E Split Corp | PairCorr |
| 0.39 | TD-PFI | Toronto Dominion Bank Earnings Call This Week | PairCorr |
| 0.39 | AMZN | Amazon CDR | PairCorr |
The ability to find closely correlated positions to Spartan Delta could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Spartan Delta when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Spartan Delta - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Spartan Delta Corp to buy it.
The correlation of Spartan Delta is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Spartan Delta moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Spartan Delta Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Spartan Delta can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Spartan Stock
Spartan Delta financial ratios help investors to determine whether Spartan 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 Spartan with respect to the benefits of owning Spartan Delta security.