Spartan Delta Corp Stock Performance
| DALXF Stock | USD 2.65 0.09 3.52% |
The entity has a beta of 0.085, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Spartan Delta's returns are expected to increase less than the market. However, during the bear market, the loss of holding Spartan Delta is expected to be smaller as well. At this point, Spartan Delta Corp has a negative expected return of -0.15%. Please make sure to validate Spartan Delta's treynor ratio, and the relationship between the standard deviation and kurtosis , to decide if Spartan Delta Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Spartan Delta Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 2.7 M | |
| Total Cashflows From Investing Activities | -925.7 M |
Spartan |
Spartan Delta Relative Risk vs. Return Landscape
If you would invest 298.00 in Spartan Delta Corp on August 25, 2024 and sell it today you would lose (33.00) from holding Spartan Delta Corp or give up 11.07% of portfolio value over 90 days. Spartan Delta Corp is currently producing negative expected returns and takes up 3.2611% volatility of returns over 90 trading days. Put another way, 29% of traded pink sheets are less volatile than Spartan, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Spartan Delta Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Spartan Delta's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Spartan Delta Corp, and traders can use it to determine the average amount a Spartan Delta's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0446
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| Negative Returns | DALXF |
Estimated Market Risk
| 3.26 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Spartan Delta is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Spartan Delta by adding Spartan Delta to a well-diversified portfolio.
Spartan Delta Fundamentals Growth
Spartan Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Spartan Delta, and Spartan Delta fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Spartan Pink Sheet performance.
| Return On Equity | 0.6 | |||
| Return On Asset | 0.24 | |||
| Profit Margin | 0.52 % | |||
| Operating Margin | 0.55 % | |||
| Current Valuation | 1.86 B | |||
| Shares Outstanding | 156.1 M | |||
| Price To Earning | 16.59 X | |||
| Price To Book | 1.69 X | |||
| Price To Sales | 1.38 X | |||
| Revenue | 618.84 M | |||
| EBITDA | 473 M | |||
| Cash And Equivalents | 6.03 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 387.56 M | |||
| Debt To Equity | 0.24 % | |||
| Book Value Per Share | 9.19 X | |||
| Cash Flow From Operations | 279.77 M | |||
| Earnings Per Share | 2.92 X | |||
| Total Asset | 1.74 B | |||
About Spartan Delta Performance
By analyzing Spartan Delta's fundamental ratios, stakeholders can gain valuable insights into Spartan Delta's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Spartan Delta has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Spartan Delta has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Spartan Delta Corp. engages in the exploration, development, and production of petroleum and natural gas properties in the Western Canada. Spartan Delta Corp. was incorporated in 2006 and is headquartered in Calgary, Canada. SPARTAN DELTA operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 121 people.Things to note about Spartan Delta Corp performance evaluation
Checking the ongoing alerts about Spartan Delta for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Spartan Delta Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Spartan Delta Corp generated a negative expected return over the last 90 days | |
| Spartan Delta Corp has high historical volatility and very poor performance | |
| Spartan Delta Corp has accumulated 387.56 M in total debt with debt to equity ratio (D/E) of 0.24, which may suggest the company is not taking enough advantage from borrowing. Spartan Delta Corp has a current ratio of 0.7, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Spartan Delta until it has trouble settling it off, either with new capital or with free cash flow. So, Spartan Delta's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Spartan Delta Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Spartan to invest in growth at high rates of return. When we think about Spartan Delta's use of debt, we should always consider it together with cash and equity. |
- Analyzing Spartan Delta's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Spartan Delta's stock is overvalued or undervalued compared to its peers.
- Examining Spartan Delta's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Spartan Delta's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Spartan Delta's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Spartan Delta's pink sheet. These opinions can provide insight into Spartan Delta's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Spartan Pink Sheet analysis
When running Spartan Delta's price analysis, check to measure Spartan Delta's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Spartan Delta is operating at the current time. Most of Spartan Delta's value examination focuses on studying past and present price action to predict the probability of Spartan Delta's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spartan Delta's price. Additionally, you may evaluate how the addition of Spartan Delta to your portfolios can decrease your overall portfolio volatility.
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