Delixy Holdings Limited Stock Performance
| DLXY Stock | 0.94 0.09 10.76% |
On a scale of 0 to 100, Delixy Holdings holds a performance score of 3. The firm shows a Beta (market volatility) of -1.22, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Delixy Holdings are expected to decrease by larger amounts. On the other hand, during market turmoil, Delixy Holdings is expected to outperform it. Please check Delixy Holdings' treynor ratio, as well as the relationship between the expected short fall and day median price , to make a quick decision on whether Delixy Holdings' price patterns will revert.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Delixy Holdings Limited are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile basic indicators, Delixy Holdings showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Delixy Holdings Limited - Ordinary Shares Stock Quote - Markets Financial Content | 12/17/2025 |
2 | Short Interest in Delixy Holdings Limited Drops By 15.7 | 12/31/2025 |
3 | Is Delixy Holdings Limited A High Quality Stock To Own - Yahoo Finance | 01/08/2026 |
4 | Is Delixy Holdings Limiteds 59 percent ROE Better Than Average | 02/04/2026 |
Delixy Holdings Relative Risk vs. Return Landscape
If you would invest 103.00 in Delixy Holdings Limited on November 21, 2025 and sell it today you would lose (8.85) from holding Delixy Holdings Limited or give up 8.59% of portfolio value over 90 days. Delixy Holdings Limited is currently generating 0.455% in daily expected returns and assumes 11.7826% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Delixy, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Delixy Holdings Target Price Odds to finish over Current Price
The tendency of Delixy Stock 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 |
| 0.94 | 90 days | 0.94 | about 41.87 |
Based on a normal probability distribution, the odds of Delixy Holdings to move above the current price in 90 days from now is about 41.87 (This Delixy Holdings Limited probability density function shows the probability of Delixy Stock to fall within a particular range of prices over 90 days) .
Delixy Holdings Price Density |
| Price |
Predictive Modules for Delixy Holdings
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Delixy Holdings. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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 Delixy Holdings' 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.
Delixy Holdings Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Delixy Holdings is not an exception. The market had few large corrections towards the Delixy Holdings' 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 Delixy Holdings Limited, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Delixy Holdings within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.29 | |
β | Beta against Dow Jones | -1.22 | |
σ | Overall volatility | 0.1 | |
Ir | Information ratio | 0.02 |
Delixy Holdings 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 Delixy Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Delixy Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Delixy Holdings had very high historical volatility over the last 90 days | |
| Delixy Holdings has some characteristics of a very speculative penny stock | |
| About 71.0% of the company shares are held by company insiders | |
| Latest headline from simplywall.st: Is Delixy Holdings Limiteds 59 percent ROE Better Than Average |
Delixy Holdings 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 Delixy Stock often depends not only on the future outlook of the current and potential Delixy Holdings' 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. Delixy Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 16.4 M | |
| Cash And Short Term Investments | 3.3 M |
Delixy Holdings Fundamentals Growth
Delixy Stock prices reflect investors' perceptions of the future prospects and financial health of Delixy Holdings, and Delixy Holdings 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 Delixy Stock performance.
| Return On Equity | 0.65 | ||||
| Return On Asset | 0.0259 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0 % | ||||
| Current Valuation | 16.01 M | ||||
| Shares Outstanding | 16.35 M | ||||
| Price To Book | 10.56 X | ||||
| Price To Sales | 0.05 X | ||||
| Revenue | 314.92 M | ||||
| Gross Profit | 4.3 M | ||||
| EBITDA | 717 K | ||||
| Total Debt | 5.06 M | ||||
| Book Value Per Share | 0.09 X | ||||
| Earnings Per Share | 0.06 X | ||||
| Market Capitalization | 16.84 M | ||||
| Total Asset | 23.66 M | ||||
| Retained Earnings | 612 K | ||||
| Working Capital | 4.99 M | ||||
About Delixy Holdings Performance
Evaluating Delixy Holdings' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Delixy Holdings 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 Delixy Holdings 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.04 | 0.05 | |
| Return On Capital Employed | 0.10 | 0.09 | |
| Return On Assets | 0.04 | 0.05 | |
| Return On Equity | 0.68 | 0.38 |
Things to note about Delixy Holdings performance evaluation
Checking the ongoing alerts about Delixy Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Delixy Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Delixy Holdings had very high historical volatility over the last 90 days | |
| Delixy Holdings has some characteristics of a very speculative penny stock | |
| About 71.0% of the company shares are held by company insiders | |
| Latest headline from simplywall.st: Is Delixy Holdings Limiteds 59 percent ROE Better Than Average |
- Analyzing Delixy Holdings' 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 Delixy Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Delixy Holdings' 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 Delixy Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Delixy Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Delixy Holdings' stock. These opinions can provide insight into Delixy Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Delixy Stock Analysis
When running Delixy Holdings' price analysis, check to measure Delixy Holdings' 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 Delixy Holdings is operating at the current time. Most of Delixy Holdings' value examination focuses on studying past and present price action to predict the probability of Delixy Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Delixy Holdings' price. Additionally, you may evaluate how the addition of Delixy Holdings to your portfolios can decrease your overall portfolio volatility.