Delta Resources' market value is the price at which a share of Delta Resources trades on a public exchange. It measures the collective expectations of Delta Resources investors about its performance. Delta Resources is trading at 0.12 as of the 25th of December 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 0.11. With this module, you can estimate the performance of a buy and hold strategy of Delta Resources and determine expected loss or profit from investing in Delta Resources over a given investment horizon. Check out Delta Resources Correlation, Delta Resources Volatility and Delta Resources Alpha and Beta module to complement your research on Delta Resources.
Please note, there is a significant difference between Delta Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Delta Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Delta Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Delta Resources '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 Delta Resources' 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 Delta Resources.
0.00
06/28/2025
No Change 0.00
0.0
In 5 months and 30 days
12/25/2025
0.00
If you would invest 0.00 in Delta Resources on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding Delta Resources or generate 0.0% return on investment in Delta Resources over 180 days. Delta Resources is related to or competes with Irving Resources, Visible Gold, CANEX Metals, and Viva Gold. Delta Resources Limited, an exploration company, engages in the acquisition, exploration, and development of gold and ba... More
Delta Resources 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 Delta Resources' 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 Delta Resources 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 Delta Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Delta Resources' standard deviation. In reality, there are many statistical measures that can use Delta Resources historical prices to predict the future Delta Resources' volatility.
Delta Resources appears to be out of control, given 3 months investment horizon. Delta Resources secures Sharpe Ratio (or Efficiency) of 0.0518, which denotes the company had a 0.0518 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Delta Resources, which you can use to evaluate the volatility of the firm. Please utilize Delta Resources' Mean Deviation of 2.68, downside deviation of 10.23, and Coefficient Of Variation of 1286.74 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Delta Resources holds a performance score of 4. The firm shows a Beta (market volatility) of 0.33, which means possible diversification benefits within a given portfolio. As returns on the market increase, Delta Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Delta Resources is expected to be smaller as well. Please check Delta Resources' total risk alpha and the relationship between the value at risk and rate of daily change , to make a quick decision on whether Delta Resources' price patterns will revert.
Auto-correlation
0.05
Virtually no predictability
Delta Resources has virtually no predictability. Overlapping area represents the amount of predictability between Delta Resources time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Delta Resources price movement. The serial correlation of 0.05 indicates that only as little as 5.0% of current Delta Resources price fluctuation can be explain by its past prices.
Correlation Coefficient
0.05
Spearman Rank Test
0.29
Residual Average
0.0
Price Variance
0.0
Delta Resources lagged returns against current returns
Autocorrelation, which is Delta Resources pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Delta Resources' pink sheet expected returns. We can calculate the autocorrelation of Delta Resources returns to help us make a trade decision. For example, suppose you find that Delta Resources has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
Delta Resources regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Delta Resources pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Delta Resources pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Delta Resources pink sheet over time.
Current vs Lagged Prices
Timeline
Delta Resources Lagged Returns
When evaluating Delta Resources' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Delta Resources pink sheet have on its future price. Delta Resources autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Delta Resources autocorrelation shows the relationship between Delta Resources pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Delta Resources.
Other Information on Investing in Delta Pink Sheet
Delta Resources financial ratios help investors to determine whether Delta 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 Delta with respect to the benefits of owning Delta Resources security.