Deepmarkit Corp Stock Performance
| MKT Stock | CAD 0.45 0.01 2.17% |
DeepMarkit Corp holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.21, which means not very significant fluctuations relative to the market. As returns on the market increase, DeepMarkit Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding DeepMarkit Corp is expected to be smaller as well. 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
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in DeepMarkit Corp are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal 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 DeepMarkit Corp. stock could break out in 2025 - Portfolio Risk Report AI Driven Price Predictions - newser.com | 11/19/2025 |
2 | DeepMarkit Proposes Name Change to Prospect Markets Inc. and Announces Annual General Meeting - MarketScreener | 11/28/2025 |
3 | Can DeepMarkit Corp. stock expand revenue streams - Weekly Profit Summary Community Trade Idea Sharing Platform - | 12/18/2025 |
4 | DeepMarkit Changes U.S. Ticker to MKTSF and Lines Up Market Maker and EU Marketing Push - TipRanks | 12/22/2025 |
5 | DeepMarkit Names Prospect Markets Founder Johnny Chen as CEO in Strategy Shift to Prediction Platforms - TipRanks | 01/27/2026 |
6 | DeepMarkit Shareholders Approve Governance Changes and Rebrand to Prospect Prediction Markets - The Globe and Mail | 02/11/2026 |
| 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 27.00 in DeepMarkit Corp on November 18, 2025 and sell it today you would earn a total of 18.00 from holding DeepMarkit Corp or generate 66.67% return on investment over 90 days. DeepMarkit Corp is currently producing 1.3418% returns and takes up 10.9726% volatility of returns over 90 trading days. Put another way, 98% of traded stocks are less volatile than DeepMarkit, and 73% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
DeepMarkit Corp Target Price Odds to finish over Current Price
The tendency of DeepMarkit 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 |
| 0.45 | 90 days | 0.45 | about 59.13 |
Based on a normal probability distribution, the odds of DeepMarkit Corp to move above the current price in 90 days from now is about 59.13 (This DeepMarkit Corp probability density function shows the probability of DeepMarkit Stock to fall within a particular range of prices over 90 days) .
DeepMarkit Corp Price Density |
| Price |
Predictive Modules for DeepMarkit Corp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as DeepMarkit Corp. 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.DeepMarkit Corp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. DeepMarkit Corp is not an exception. The market had few large corrections towards the DeepMarkit Corp'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 DeepMarkit Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of DeepMarkit Corp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.50 | |
β | Beta against Dow Jones | 0.21 | |
σ | Overall volatility | 0.13 | |
Ir | Information ratio | 0.13 |
DeepMarkit Corp 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 DeepMarkit Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for DeepMarkit Corp can help investors quickly react to important events or material 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 Shareholders Approve Governance Changes and Rebrand to Prospect Prediction Markets - The Globe and Mail |
DeepMarkit Corp 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 DeepMarkit Stock often depends not only on the future outlook of the current and potential DeepMarkit Corp'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. DeepMarkit Corp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 11.7 M | |
| Shares Float | 12 M |
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 | 26.97 M | ||||
| Shares Outstanding | 60.56 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 Shareholders Approve Governance Changes and Rebrand to Prospect Prediction Markets - The Globe and Mail |
- 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.