Spartan Delta Corp Stock Analysis
| DALXF Stock | USD 2.44 0.21 7.92% |
Spartan Delta Corp is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Spartan Delta pink sheet analysis is to determine its intrinsic value, which is an estimate of what Spartan Delta Corp is worth, separate from its market price. There are two main types of Spartan Delta's stock analysis: fundamental analysis and technical analysis.
The Spartan Delta pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Spartan Delta's ongoing operational relationships across important fundamental and technical indicators.
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Spartan Pink Sheet Analysis Notes
About 29.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.69. Some equities with similar Price to Book (P/B) outperform the market in the long run. Spartan Delta Corp last dividend was issued on the 14th of December 2022. The entity had 1:100 split on the 4th of June 2020. Spartan Delta Corp. engages in the exploration, development, and production of petroleum and natural gas properties in the Western Canada. Spartan Delta Corp. was incorporated in 2006 and is headquartered in Calgary, Canada. SPARTAN DELTA operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 121 people.The quote for Spartan Delta Corp is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Spartan Delta Corp call Fotis PGeoph at 403 265 8011 or check out https://www.spartandeltacorp.com.Spartan Delta Corp Investment Alerts
| Spartan Delta Corp generated a negative expected return over the last 90 days | |
| Spartan Delta Corp has high historical volatility and very poor performance | |
| Spartan Delta Corp has accumulated 387.56 M in total debt with debt to equity ratio (D/E) of 0.24, which may suggest the company is not taking enough advantage from borrowing. Spartan Delta Corp has a current ratio of 0.7, 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 Spartan Delta until it has trouble settling it off, either with new capital or with free cash flow. So, Spartan Delta'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 Spartan Delta Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Spartan to invest in growth at high rates of return. When we think about Spartan Delta's use of debt, we should always consider it together with cash and equity. |
Spartan Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.54 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Spartan Delta's market, we take the total number of its shares issued and multiply it by Spartan Delta's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Spartan Profitablity
The company has Profit Margin (PM) of 0.52 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.55 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.55.Technical Drivers
As of the 27th of November, Spartan Delta has the Coefficient Of Variation of (2,135), variance of 10.8, and Risk Adjusted Performance of (0.03). Spartan Delta technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Spartan Delta Corp standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if Spartan Delta is priced more or less accurately, providing market reflects its prevalent price of 2.44 per share. Please also confirm Spartan Delta Corp jensen alpha, which is currently at (0.17) to double-check the company can sustain itself at a future point.Spartan Delta Corp Price Movement Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Spartan Delta middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Spartan Delta Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Spartan Delta Predictive Daily Indicators
Spartan Delta intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Spartan Delta pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Spartan Delta Forecast Models
Spartan Delta's time-series forecasting models are one of many Spartan Delta's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Spartan Delta's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Spartan Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Spartan Delta prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Spartan shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Spartan Delta. By using and applying Spartan Pink Sheet analysis, traders can create a robust methodology for identifying Spartan entry and exit points for their positions.
Spartan Delta Corp. engages in the exploration, development, and production of petroleum and natural gas properties in the Western Canada. Spartan Delta Corp. was incorporated in 2006 and is headquartered in Calgary, Canada. SPARTAN DELTA operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 121 people.
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When running Spartan Delta's price analysis, check to measure Spartan Delta'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 Spartan Delta is operating at the current time. Most of Spartan Delta's value examination focuses on studying past and present price action to predict the probability of Spartan Delta's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spartan Delta's price. Additionally, you may evaluate how the addition of Spartan Delta to your portfolios can decrease your overall portfolio volatility.
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