Deltex Medical Group Stock Performance
| DTXMF Stock | USD 0.1 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Deltex Medical are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Deltex Medical Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable primary indicators, Deltex Medical is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 853 K | |
| Total Cashflows From Investing Activities | -644 K |
Deltex |
Deltex Medical Relative Risk vs. Return Landscape
If you would invest 9.52 in Deltex Medical Group on October 15, 2025 and sell it today you would earn a total of 0.00 from holding Deltex Medical Group or generate 0.0% return on investment over 90 days. Deltex Medical Group is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Deltex, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Deltex Medical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Deltex Medical's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Deltex Medical Group, and traders can use it to determine the average amount a Deltex Medical'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 = 0.0
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Based on monthly moving average Deltex Medical 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 Deltex Medical by adding Deltex Medical to a well-diversified portfolio.
Deltex Medical Fundamentals Growth
Deltex Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Deltex Medical, and Deltex Medical 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 Deltex Pink Sheet performance.
| Return On Equity | -0.46 | |||
| Return On Asset | -0.1 | |||
| Profit Margin | (0.47) % | |||
| Operating Margin | (0.39) % | |||
| Current Valuation | 9.38 M | |||
| Shares Outstanding | 699.06 M | |||
| Price To Book | 1.77 X | |||
| Price To Sales | 3.08 X | |||
| Revenue | 2.26 M | |||
| EBITDA | (697 K) | |||
| Cash And Equivalents | 611 K | |||
| Total Debt | 1.03 M | |||
| Debt To Equity | 0.76 % | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (291 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 5.39 M | |||
About Deltex Medical Performance
By analyzing Deltex Medical's fundamental ratios, stakeholders can gain valuable insights into Deltex Medical's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Deltex Medical 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 Deltex Medical has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Deltex Medical Group plc, together with its subsidiaries, manufactures, markets, and sells oesophageal doppler haemodynamic monitoring systems under the TrueVue name in the United Kingdom, the United States, Spain, Canada, and internationally. Deltex Medical Group plc was incorporated in 2000 and is headquartered in Chichester, the United Kingdom. Deltex Medical operates under Medical Devices classification in the United States and is traded on OTC Exchange. It employs 46 people.Things to note about Deltex Medical Group performance evaluation
Checking the ongoing alerts about Deltex Medical for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Deltex Medical Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Deltex Medical Group generated a negative expected return over the last 90 days | |
| Deltex Medical Group has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 2.26 M. Net Loss for the year was (966 K) with profit before overhead, payroll, taxes, and interest of 1.57 M. | |
| Deltex Medical Group has accumulated about 611 K in cash with (291 K) of positive cash flow from operations. | |
| Roughly 71.0% of the company shares are held by company insiders |
- Analyzing Deltex Medical'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 Deltex Medical's stock is overvalued or undervalued compared to its peers.
- Examining Deltex Medical'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 Deltex Medical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Deltex Medical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Deltex Medical's pink sheet. These opinions can provide insight into Deltex Medical's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Deltex Pink Sheet analysis
When running Deltex Medical's price analysis, check to measure Deltex Medical'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 Deltex Medical is operating at the current time. Most of Deltex Medical's value examination focuses on studying past and present price action to predict the probability of Deltex Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Deltex Medical's price. Additionally, you may evaluate how the addition of Deltex Medical to your portfolios can decrease your overall portfolio volatility.
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