Dlt Resolution Stock Performance
| DLTI Stock | USD 0.0004 0.01 95.96% |
DLT Resolution holds a performance score of 6 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -80.14, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning DLT Resolution are expected to decrease by larger amounts. On the other hand, during market turmoil, DLT Resolution is expected to outperform it. Use DLT Resolution value at risk, as well as the relationship between the kurtosis and period momentum indicator , to analyze future returns on DLT Resolution.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in DLT Resolution are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite fairly weak basic indicators, DLT Resolution demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 13.1 K | |
| Total Cashflows From Investing Activities | -800.00 |
DLT |
DLT Resolution Relative Risk vs. Return Landscape
If you would invest 1.28 in DLT Resolution on November 8, 2025 and sell it today you would lose (1.24) from holding DLT Resolution or give up 96.87% of portfolio value over 90 days. DLT Resolution is currently generating 10.8394% in daily expected returns and assumes 128.0387% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than DLT, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
DLT Resolution Target Price Odds to finish over Current Price
The tendency of DLT 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 |
| 0.0004 | 90 days | 0.0004 | about 88.45 |
Based on a normal probability distribution, the odds of DLT Resolution to move above the current price in 90 days from now is about 88.45 (This DLT Resolution probability density function shows the probability of DLT Pink Sheet to fall within a particular range of prices over 90 days) .
DLT Resolution Price Density |
| Price |
Predictive Modules for DLT Resolution
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as DLT Resolution. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of DLT Resolution's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
DLT Resolution Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. DLT Resolution is not an exception. The market had few large corrections towards the DLT Resolution's 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 DLT Resolution, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of DLT Resolution within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 71.48 | |
β | Beta against Dow Jones | -80.14 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.11 |
DLT Resolution 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 DLT Resolution for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for DLT Resolution can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| DLT Resolution is way too risky over 90 days horizon | |
| DLT Resolution has some characteristics of a very speculative penny stock | |
| DLT Resolution appears to be risky and price may revert if volatility continues | |
| DLT Resolution has high likelihood to experience some financial distress in the next 2 years | |
| DLT Resolution currently holds 5 K in liabilities with Debt to Equity (D/E) ratio of 0.24, which may suggest the company is not taking enough advantage from borrowing. DLT Resolution has a current ratio of 0.25, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist DLT Resolution until it has trouble settling it off, either with new capital or with free cash flow. So, DLT Resolution'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 DLT Resolution sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for DLT to invest in growth at high rates of return. When we think about DLT Resolution's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 2.16 M. Net Loss for the year was (503.93 K) with profit before overhead, payroll, taxes, and interest of 952.69 K. | |
| DLT Resolution currently holds about 10.7 K in cash with (139.28 K) of positive cash flow from operations. | |
| Roughly 40.0% of DLT Resolution shares are held by company insiders | |
| Latest headline from livemint.com: Centre to notify new maritime regulator by March as India eyes global shipping scale-up |
DLT Resolution Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of DLT Pink Sheet often depends not only on the future outlook of the current and potential DLT Resolution's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. DLT Resolution's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 25.8 M | |
| Cash And Short Term Investments | 7666.00 |
DLT Resolution Fundamentals Growth
DLT Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of DLT Resolution, and DLT Resolution 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 DLT Pink Sheet performance.
| Return On Equity | -0.75 | |||
| Return On Asset | -0.12 | |||
| Profit Margin | (0.36) % | |||
| Operating Margin | (0.34) % | |||
| Current Valuation | 347.31 K | |||
| Shares Outstanding | 22.67 M | |||
| Price To Book | 0.06 X | |||
| Price To Sales | 0.04 X | |||
| Revenue | 2.16 M | |||
| EBITDA | (86.47 K) | |||
| Cash And Equivalents | 10.7 K | |||
| Total Debt | 5 K | |||
| Debt To Equity | 0.24 % | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (139.28 K) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 1.5 M | |||
About DLT Resolution Performance
By evaluating DLT Resolution's fundamental ratios, stakeholders can gain valuable insights into DLT Resolution's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if DLT Resolution 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 DLT Resolution 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.
DLT Resolution Inc., together with its subsidiaries, operates in the blockchain applications, telecommunications, and data services in the United States and Canada. DLT Resolution Inc. was incorporated in 2007 and is based in Las Vegas, Nevada. Dlt Resolution operates under Information Technology Services classification in the United States and is traded on OTC Exchange. It employs 30 people.Things to note about DLT Resolution performance evaluation
Checking the ongoing alerts about DLT Resolution for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for DLT Resolution help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DLT Resolution is way too risky over 90 days horizon | |
| DLT Resolution has some characteristics of a very speculative penny stock | |
| DLT Resolution appears to be risky and price may revert if volatility continues | |
| DLT Resolution has high likelihood to experience some financial distress in the next 2 years | |
| DLT Resolution currently holds 5 K in liabilities with Debt to Equity (D/E) ratio of 0.24, which may suggest the company is not taking enough advantage from borrowing. DLT Resolution has a current ratio of 0.25, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist DLT Resolution until it has trouble settling it off, either with new capital or with free cash flow. So, DLT Resolution'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 DLT Resolution sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for DLT to invest in growth at high rates of return. When we think about DLT Resolution's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 2.16 M. Net Loss for the year was (503.93 K) with profit before overhead, payroll, taxes, and interest of 952.69 K. | |
| DLT Resolution currently holds about 10.7 K in cash with (139.28 K) of positive cash flow from operations. | |
| Roughly 40.0% of DLT Resolution shares are held by company insiders | |
| Latest headline from livemint.com: Centre to notify new maritime regulator by March as India eyes global shipping scale-up |
- Analyzing DLT Resolution'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 DLT Resolution's stock is overvalued or undervalued compared to its peers.
- Examining DLT Resolution'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 DLT Resolution's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DLT Resolution's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DLT Resolution's pink sheet. These opinions can provide insight into DLT Resolution's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for DLT Pink Sheet analysis
When running DLT Resolution's price analysis, check to measure DLT Resolution'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 DLT Resolution is operating at the current time. Most of DLT Resolution's value examination focuses on studying past and present price action to predict the probability of DLT Resolution's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DLT Resolution's price. Additionally, you may evaluate how the addition of DLT Resolution to your portfolios can decrease your overall portfolio volatility.
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