Dlp Resources Stock Performance
| DLPRF Stock | USD 0.25 0.01 4.17% |
The firm shows a Beta (market volatility) of -0.36, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning DLP Resources are expected to decrease at a much lower rate. During the bear market, DLP Resources is likely to outperform the market. At this point, DLP Resources has a negative expected return of -0.0285%. Please make sure to confirm DLP Resources' information ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if DLP Resources performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days DLP Resources has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, DLP Resources is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1.2 M | |
| Total Cashflows From Investing Activities | -206.4 K |
DLP |
DLP Resources Relative Risk vs. Return Landscape
If you would invest 26.00 in DLP Resources on October 5, 2025 and sell it today you would lose (1.00) from holding DLP Resources or give up 3.85% of portfolio value over 90 days. DLP Resources is currently producing negative expected returns and takes up 2.5799% volatility of returns over 90 trading days. Put another way, 23% of traded otc stocks are less volatile than DLP, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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DLP Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DLP Resources' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as DLP Resources, and traders can use it to determine the average amount a DLP Resources' 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 = -0.011
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| Negative Returns | DLPRF |
Based on monthly moving average DLP Resources 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 DLP Resources by adding DLP Resources to a well-diversified portfolio.
DLP Resources Fundamentals Growth
DLP OTC Stock prices reflect investors' perceptions of the future prospects and financial health of DLP Resources, and DLP Resources 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 DLP OTC Stock performance.
| Return On Equity | -2.55 | |||
| Return On Asset | -1.26 | |||
| Current Valuation | 13.12 M | |||
| Shares Outstanding | 89.08 M | |||
| Price To Book | 20.15 X | |||
| EBITDA | (2.01 M) | |||
| Cash And Equivalents | 346.68 K | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (2.08 M) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 1.87 M | |||
About DLP Resources Performance
By analyzing DLP Resources' fundamental ratios, stakeholders can gain valuable insights into DLP Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if DLP Resources 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 DLP Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
DLP Resources Inc., a mineral exploration company, engages in the acquisition, exploration, and development of mineral properties in British Columbia, Canada. The company was formerly known as MG Capital Corporation and changed its name to DLP Resources Inc. in January 2021. Dlp Res is traded on OTC Exchange in the United States.Things to note about DLP Resources performance evaluation
Checking the ongoing alerts about DLP Resources for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for DLP Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DLP Resources generated a negative expected return over the last 90 days | |
| DLP Resources has some characteristics of a very speculative penny stock | |
| DLP Resources has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (1.85 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| DLP Resources has accumulated about 346.68 K in cash with (2.08 M) of positive cash flow from operations. | |
| Roughly 17.0% of the company shares are held by company insiders |
- Analyzing DLP Resources' 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 DLP Resources' stock is overvalued or undervalued compared to its peers.
- Examining DLP Resources' 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 DLP Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of DLP Resources' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of DLP Resources' otc stock. These opinions can provide insight into DLP Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for DLP OTC Stock analysis
When running DLP Resources' price analysis, check to measure DLP Resources' 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 DLP Resources is operating at the current time. Most of DLP Resources' value examination focuses on studying past and present price action to predict the probability of DLP Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DLP Resources' price. Additionally, you may evaluate how the addition of DLP Resources to your portfolios can decrease your overall portfolio volatility.
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