Deepmarkit Corp Stock Performance
| MKT Stock | CAD 0.62 0.02 3.13% |
DeepMarkit Corp holds a performance score of 18 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.68, 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, DeepMarkit Corp will likely underperform. Use DeepMarkit Corp jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to analyze future returns on DeepMarkit Corp.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in DeepMarkit Corp are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating basic indicators, DeepMarkit Corp showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 4:1 | Dividend Date 2019-10-03 | Last Split Date 2022-05-05 |
1 | Why analysts recommend DeepMarkit Corp. stock - 2025 Retail Activity High Accuracy Trade Signal Alerts - newser.com | 10/20/2025 |
2 | Will DeepMarkit Corp. stock test record highs in 2025 - Earnings Overview Summary AI Powered Market Entry Ideas - newser.com | 11/04/2025 |
3 | Will DeepMarkit Corp. stock profit from automation wave - Earnings Overview Report Precise Trade Entry Recommendations - newser.com | 11/12/2025 |
4 | Why DeepMarkit Corp. stock could break out in 2025 - Portfolio Risk Report AI Driven Price Predictions - newser.com | 11/19/2025 |
5 | DeepMarkit Proposes Name Change to Prospect Markets Inc. and Announces Annual General Meeting - MarketScreener | 11/28/2025 |
6 | Can DeepMarkit Corp. stock expand revenue streams - Weekly Profit Summary Community Trade Idea Sharing Platform - | 12/18/2025 |
7 | DeepMarkit Changes U.S. Ticker to MKTSF and Lines Up Market Maker and EU Marketing Push - TipRanks | 12/22/2025 |
| Begin Period Cash Flow | 88.9 K | |
| Free Cash Flow | -348.9 K |
DeepMarkit |
DeepMarkit Corp Relative Risk vs. Return Landscape
If you would invest 8.00 in DeepMarkit Corp on September 27, 2025 and sell it today you would earn a total of 54.00 from holding DeepMarkit Corp or generate 675.0% return on investment over 90 days. DeepMarkit Corp is currently producing 4.4236% returns and takes up 18.6257% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than DeepMarkit, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
DeepMarkit Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DeepMarkit Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DeepMarkit Corp, and traders can use it to determine the average amount a DeepMarkit Corp'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 = 0.2375
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Estimated Market Risk
| 18.63 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.42 actual daily | 89 89% of assets have lower returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average DeepMarkit Corp is performing at about 18% 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 DeepMarkit Corp by adding it to a well-diversified portfolio.
DeepMarkit Corp Fundamentals Growth
DeepMarkit Stock prices reflect investors' perceptions of the future prospects and financial health of DeepMarkit Corp, and DeepMarkit Corp 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 DeepMarkit Stock performance.
| Return On Equity | -2.95 | ||||
| Return On Asset | -1.23 | ||||
| Current Valuation | 36.2 M | ||||
| Shares Outstanding | 58.35 M | ||||
| Price To Earning | (2.73) X | ||||
| Price To Book | 0.16 X | ||||
| Price To Sales | 196.42 X | ||||
| Gross Profit | (98.39 K) | ||||
| EBITDA | (266.37 K) | ||||
| Net Income | (799.24 K) | ||||
| Cash And Equivalents | 191.94 K | ||||
| Total Debt | 668.46 K | ||||
| Debt To Equity | 0.21 % | ||||
| Book Value Per Share | (0.06) X | ||||
| Cash Flow From Operations | (348.92 K) | ||||
| Earnings Per Share | (0.02) X | ||||
| Total Asset | 259.06 K | ||||
| Retained Earnings | (39.83 M) | ||||
About DeepMarkit Corp Performance
Evaluating DeepMarkit Corp's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if DeepMarkit Corp 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 DeepMarkit Corp 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.
DeepMarkit Corp. develops and operates digital marketingpromotions platform for retailers and other businesses. DeepMarkit Corp. was incorporated in 2007 and is headquartered in Calgary, Canada. DEEPMARKIT CORP operates under Electronic Gaming Multimedia classification in Canada and is traded on TSX Venture Exchange.Things to note about DeepMarkit Corp performance evaluation
Checking the ongoing alerts about DeepMarkit Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DeepMarkit Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DeepMarkit Corp is way too risky over 90 days horizon | |
| DeepMarkit Corp has some characteristics of a very speculative penny stock | |
| DeepMarkit Corp appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (799.24 K) with loss before overhead, payroll, taxes, and interest of (98.39 K). | |
| DeepMarkit Corp has accumulated about 191.94 K in cash with (348.92 K) of positive cash flow from operations. | |
| Latest headline from news.google.com: DeepMarkit Changes U.S. Ticker to MKTSF and Lines Up Market Maker and EU Marketing Push - TipRanks |
- Analyzing DeepMarkit Corp'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 DeepMarkit Corp's stock is overvalued or undervalued compared to its peers.
- Examining DeepMarkit Corp'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 DeepMarkit Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DeepMarkit Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DeepMarkit Corp's stock. These opinions can provide insight into DeepMarkit Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for DeepMarkit Stock Analysis
When running DeepMarkit Corp's price analysis, check to measure DeepMarkit Corp'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 DeepMarkit Corp is operating at the current time. Most of DeepMarkit Corp's value examination focuses on studying past and present price action to predict the probability of DeepMarkit Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DeepMarkit Corp's price. Additionally, you may evaluate how the addition of DeepMarkit Corp to your portfolios can decrease your overall portfolio volatility.