On a scale of 0 to 100, Delphax Technologies holds a performance score of 5. The firm shows a Beta (market volatility) of -0.67, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Delphax Technologies are expected to decrease at a much lower rate. During the bear market, Delphax Technologies is likely to outperform the market. Please check Delphax Technologies' standard deviation, skewness, as well as the relationship between the Skewness and day typical price , to make a quick decision on whether Delphax Technologies' price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Delphax Technologies are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal 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 October 8, 2025 and sell it today you would earn a total of 0.36 from holding Delphax Technologies or generate 17.31% return on investment over 90 days. Delphax Technologies is currently generating 0.6662% in daily expected returns and assumes 9.5761% risk (volatility on return distribution) over the 90 days horizon. In different words, 85% of pink sheets are less volatile than Delphax, and 87% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
Expected Return
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Given the investment horizon of 90 days Delphax Technologies is expected to generate 12.78 times more return on investment than the market. However, the company is 12.78 times more volatile than its market benchmark. It trades about 0.07 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.11 per unit of risk.
Delphax Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Delphax Technologies' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Delphax Technologies, and traders can use it to determine the average amount a Delphax Technologies' 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 = 0.0696
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Based on monthly moving average Delphax Technologies is performing at about 5% of its full potential. 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 Delphax Technologies by adding it to a well-diversified portfolio.
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.
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.
Evaluating Delphax Technologies' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Delphax Technologies' pink sheet performance include:
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.
It's essential to remember that evaluating Delphax Technologies' pink sheet performance is not an exact science, and many factors can impact Delphax Technologies' pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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.