Delphx Capital Markets Stock Performance
| DPXCF Stock | USD 0.03 0 8.46% |
The firm shows a Beta (market volatility) of -0.12, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning DelphX Capital are expected to decrease at a much lower rate. During the bear market, DelphX Capital is likely to outperform the market. At this point, DelphX Capital Markets has a negative expected return of -0.58%. Please make sure to confirm DelphX Capital's total risk alpha, as well as the relationship between the daily balance of power and price action indicator , to decide if DelphX Capital Markets performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days DelphX Capital Markets has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's fundamental indicators remain nearly stable which may send shares a bit higher in January 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
DelphX |
DelphX Capital Relative Risk vs. Return Landscape
If you would invest 4.40 in DelphX Capital Markets on September 29, 2025 and sell it today you would lose (1.48) from holding DelphX Capital Markets or give up 33.64% of portfolio value over 90 days. DelphX Capital Markets is currently producing negative expected returns and takes up 2.7729% volatility of returns over 90 trading days. Put another way, 24% of traded otc stocks are less volatile than DelphX, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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DelphX Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DelphX Capital's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as DelphX Capital Markets, and traders can use it to determine the average amount a DelphX Capital's 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 = -0.2093
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| Negative Returns | DPXCF |
Based on monthly moving average DelphX Capital is not performing at its full potential. However, 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 DelphX Capital by adding DelphX Capital to a well-diversified portfolio.
DelphX Capital Fundamentals Growth
DelphX OTC Stock prices reflect investors' perceptions of the future prospects and financial health of DelphX Capital, and DelphX Capital 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 DelphX OTC Stock performance.
| Return On Asset | -2.63 | |||
| Operating Margin | 173.55 % | |||
| Current Valuation | 9.22 M | |||
| Shares Outstanding | 133.51 M | |||
| Price To Book | 39.00 X | |||
| Price To Sales | 2,158 X | |||
| EBITDA | (3.04 M) | |||
| Cash And Equivalents | 256.82 K | |||
| Total Debt | 193.17 K | |||
| Book Value Per Share | (0.02) X | |||
| Cash Flow From Operations | (1.4 M) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 1.81 M | |||
About DelphX Capital Performance
By analyzing DelphX Capital's fundamental ratios, stakeholders can gain valuable insights into DelphX Capital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if DelphX Capital 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 DelphX Capital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
DelphX Capital Markets Inc. operates as a technology and financial services company in the United States and Canada. The company was founded in 2011 and is headquartered in Toronto, Canada. Delphx Capital is traded on OTC Exchange in the United States.Things to note about DelphX Capital Markets performance evaluation
Checking the ongoing alerts about DelphX Capital for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for DelphX Capital Markets help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DelphX Capital generated a negative expected return over the last 90 days | |
| DelphX Capital has some characteristics of a very speculative penny stock | |
| DelphX Capital Markets has accumulated 193.17 K in total debt. DelphX Capital Markets has a current ratio of 0.17, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist DelphX Capital until it has trouble settling it off, either with new capital or with free cash flow. So, DelphX Capital'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 DelphX Capital Markets sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for DelphX to invest in growth at high rates of return. When we think about DelphX Capital's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (3.25 M) with loss before overhead, payroll, taxes, and interest of (195.5 K). | |
| DelphX Capital Markets has accumulated about 256.82 K in cash with (1.4 M) of positive cash flow from operations. | |
| Roughly 38.0% of the company shares are held by company insiders |
- Analyzing DelphX Capital'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 DelphX Capital's stock is overvalued or undervalued compared to its peers.
- Examining DelphX Capital'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 DelphX Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DelphX Capital's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of DelphX Capital's otc stock. These opinions can provide insight into DelphX Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for DelphX OTC Stock analysis
When running DelphX Capital's price analysis, check to measure DelphX Capital'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 DelphX Capital is operating at the current time. Most of DelphX Capital's value examination focuses on studying past and present price action to predict the probability of DelphX Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DelphX Capital's price. Additionally, you may evaluate how the addition of DelphX Capital to your portfolios can decrease your overall portfolio volatility.
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