Delphax Technologies Stock Performance
| DLPX Stock | USD 0.03 0.0008 2.86% |
On a scale of 0 to 100, Delphax Technologies holds a performance score of 9. The firm shows a Beta (market volatility) of 0.31, which means possible diversification benefits within a given portfolio. As returns on the market increase, Delphax Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Delphax Technologies is expected to be smaller as well. Please check Delphax Technologies' standard deviation, potential upside, as well as the relationship between the Potential Upside and day typical price , to make a quick decision on whether Delphax Technologies' price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Delphax Technologies are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Delphax Technologies showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Other Cashflows From Financing Activities | -1 M | |
| Total Cashflows From Investing Activities | -81 K |
Delphax |
Delphax Technologies Relative Risk vs. Return Landscape
If you would invest 2.08 in Delphax Technologies on November 17, 2025 and sell it today you would earn a total of 0.80 from holding Delphax Technologies or generate 38.46% return on investment over 90 days. Delphax Technologies is currently generating 0.633% in daily expected returns and assumes 5.4124% risk (volatility on return distribution) over the 90 days horizon. In different words, 48% of pink sheets are less volatile than Delphax, and 88% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Delphax Technologies Target Price Odds to finish over Current Price
The tendency of Delphax Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.03 | 90 days | 0.03 | about 21.18 |
Based on a normal probability distribution, the odds of Delphax Technologies to move above the current price in 90 days from now is about 21.18 (This Delphax Technologies probability density function shows the probability of Delphax Pink Sheet to fall within a particular range of prices over 90 days) .
Delphax Technologies Price Density |
| Price |
Predictive Modules for Delphax Technologies
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Delphax Technologies. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Delphax Technologies Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Delphax Technologies is not an exception. The market had few large corrections towards the Delphax Technologies' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Delphax Technologies, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Delphax Technologies within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.59 | |
β | Beta against Dow Jones | 0.31 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | 0.10 |
Delphax Technologies Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Delphax Technologies for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Delphax Technologies can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Delphax Technologies is way too risky over 90 days horizon | |
| Delphax Technologies has some characteristics of a very speculative penny stock | |
| Delphax Technologies appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 44.58 M. Net Loss for the year was (788 K) with profit before overhead, payroll, taxes, and interest of 12.75 M. | |
| Delphax Technologies currently holds about 689 K in cash with (1.78 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Delphax Technologies Fundamentals Growth
Delphax Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Delphax Technologies, and Delphax Technologies 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 Delphax Pink Sheet performance.
| Return On Equity | -1.35 | |||
| Return On Asset | -0.0933 | |||
| Profit Margin | (0.19) % | |||
| Operating Margin | (0.09) % | |||
| Current Valuation | 5.48 M | |||
| Price To Earning | (0.01) X | |||
| Price To Book | 1.05 X | |||
| Price To Sales | 0.12 X | |||
| Revenue | 44.58 M | |||
| EBITDA | (3.29 M) | |||
| Cash And Equivalents | 689 K | |||
| Cash Per Share | 0.10 X | |||
| Total Debt | 9.11 M | |||
| Debt To Equity | 4.96 % | |||
| Book Value Per Share | 0.40 X | |||
| Cash Flow From Operations | (1.78 M) | |||
| Earnings Per Share | (1.15) X | |||
| Total Asset | 25.6 M | |||
| Retained Earnings | (19.37 M) | |||
| Current Asset | 20.71 M | |||
| Current Liabilities | 8.78 M | |||
About Delphax Technologies Performance
Evaluating Delphax Technologies' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Delphax Technologies 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 Delphax Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Delphax Technologies Inc. designs, manufactures, and delivers digital print solutions worldwide. The company was founded in 1981 and is headquartered in Bloomington, Minnesota. Delphax Tech operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 280 people.Things to note about Delphax Technologies performance evaluation
Checking the ongoing alerts about Delphax Technologies for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Delphax Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Delphax Technologies is way too risky over 90 days horizon | |
| Delphax Technologies has some characteristics of a very speculative penny stock | |
| Delphax Technologies appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 44.58 M. Net Loss for the year was (788 K) with profit before overhead, payroll, taxes, and interest of 12.75 M. | |
| Delphax Technologies currently holds about 689 K in cash with (1.78 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Delphax Technologies' 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 Delphax Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Delphax Technologies' 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 Delphax Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Delphax Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Delphax Technologies' pink sheet. These opinions can provide insight into Delphax Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Delphax Pink Sheet Analysis
When running Delphax Technologies' price analysis, check to measure Delphax Technologies' 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 Delphax Technologies is operating at the current time. Most of Delphax Technologies' value examination focuses on studying past and present price action to predict the probability of Delphax Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Delphax Technologies' price. Additionally, you may evaluate how the addition of Delphax Technologies to your portfolios can decrease your overall portfolio volatility.