Delta Resources Stock Performance
| DLTA Stock | CAD 0.17 0.01 6.25% |
On a scale of 0 to 100, Delta Resources holds a performance score of 5. The firm shows a Beta (market volatility) of 1.32, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Delta Resources will likely underperform. Please check Delta Resources' jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to make a quick decision on whether Delta Resources' price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Delta Resources are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Delta Resources showed solid returns over the last few months and may actually be approaching a breakup point. ...more
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Delta Resources Relative Risk vs. Return Landscape
If you would invest 14.00 in Delta Resources on October 2, 2025 and sell it today you would earn a total of 2.00 from holding Delta Resources or generate 14.29% return on investment over 90 days. Delta Resources is generating 0.3479% of daily returns assuming 5.251% volatility of returns over the 90 days investment horizon. Simply put, 47% of all stocks have less volatile historical return distribution than Delta Resources, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Delta Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Delta Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Delta Resources, and traders can use it to determine the average amount a Delta 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 = 0.0663
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Estimated Market Risk
| 5.25 actual daily | 47 53% of assets are more volatile |
Expected Return
| 0.35 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Delta Resources 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 Delta Resources by adding it to a well-diversified portfolio.
Delta Resources Fundamentals Growth
Delta Stock prices reflect investors' perceptions of the future prospects and financial health of Delta Resources, and Delta 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 Delta Stock performance.
| Return On Equity | -3.31 | ||||
| Return On Asset | -1.65 | ||||
| Current Valuation | 19.51 M | ||||
| Shares Outstanding | 135.67 M | ||||
| Price To Earning | 68.33 X | ||||
| Price To Book | 19.58 X | ||||
| Price To Sales | 276.12 X | ||||
| EBITDA | (5.66 M) | ||||
| Cash And Equivalents | 225.2 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 2.17 M | ||||
| Book Value Per Share | 0.01 X | ||||
| Cash Flow From Operations | (5.24 M) | ||||
| Earnings Per Share | (0.03) X | ||||
| Total Asset | 6.24 M | ||||
| Retained Earnings | (56.94 M) | ||||
About Delta Resources Performance
Evaluating Delta Resources' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Delta 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 Delta Resources 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.
Delta Resources Limited, a mineral exploration company, engages in the acquisition, exploration, and development of gold and base metal projects in Canada. Delta Resources Limited was incorporated in 1946 and is based in Mississauga, Canada. DELTA RESOURCES operates under Gold classification in Canada and is traded on TSX Venture Exchange.Things to note about Delta Resources performance evaluation
Checking the ongoing alerts about Delta Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Delta Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Delta Resources had very high historical volatility over the last 90 days | |
| Delta Resources has some characteristics of a very speculative penny stock | |
| Delta Resources has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (6.09 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Delta Resources has accumulated about 225.2 K in cash with (5.24 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 18.0% of the company shares are held by company insiders |
- Analyzing Delta 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 Delta Resources' stock is overvalued or undervalued compared to its peers.
- Examining Delta 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 Delta Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Delta Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Delta Resources' stock. These opinions can provide insight into Delta Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Delta Stock Analysis
When running Delta Resources' price analysis, check to measure Delta 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 Delta Resources is operating at the current time. Most of Delta Resources' value examination focuses on studying past and present price action to predict the probability of Delta Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Delta Resources' price. Additionally, you may evaluate how the addition of Delta Resources to your portfolios can decrease your overall portfolio volatility.