Delta Cleantech Stock Analysis
| DCTIF Stock | USD 0.03 0.00 0.00% |
Delta CleanTech's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Delta CleanTech's financial risk is the risk to Delta CleanTech stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Delta CleanTech's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Delta CleanTech is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Delta CleanTech to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Delta CleanTech is said to be less leveraged. If creditors hold a majority of Delta CleanTech's assets, the Company is said to be highly leveraged.
Delta CleanTech is overvalued with Real Value of 0.0241 and Hype Value of 0.03. The main objective of Delta CleanTech pink sheet analysis is to determine its intrinsic value, which is an estimate of what Delta CleanTech is worth, separate from its market price. There are two main types of Delta CleanTech's stock analysis: fundamental analysis and technical analysis.
The Delta CleanTech 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 Delta CleanTech's ongoing operational relationships across important fundamental and technical indicators.
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Delta Pink Sheet Analysis Notes
About 24.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.29. Some equities with similar Price to Book (P/B) outperform the market in the long run. Delta CleanTech had not issued any dividends in recent years. Delta CleanTech Inc. engages in the CO2 capture, hydrogen production, solvent and ethanol purification, methane collection and destruction, and carbon credit certification and trading businesses in Canada. The company was incorporated in 2020 and is headquartered in Calgary, Canada. Delta Cleantech is traded on OTC Exchange in the United States.The quote for Delta CleanTech 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 Delta CleanTech call Jeffrey Sr at 825-994-6333 or check out https://deltacleantech.ca.Delta CleanTech Investment Alerts
| Delta CleanTech is way too risky over 90 days horizon | |
| Delta CleanTech has some characteristics of a very speculative penny stock | |
| Delta CleanTech appears to be risky and price may revert if volatility continues | |
| About 24.0% of the company shares are held by company insiders |
Delta CleanTech Thematic Classifications
In addition to having Delta CleanTech pink sheet in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | CleaningCleaning products, supplies, and accessories |
Delta Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.05 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Delta CleanTech's market, we take the total number of its shares issued and multiply it by Delta CleanTech'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.Technical Drivers
As of the 15th of January 2026, Delta CleanTech shows the Coefficient Of Variation of 1452.81, mean deviation of 8.16, and Downside Deviation of 19.47. Delta CleanTech technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Delta CleanTech information ratio, as well as the relationship between the value at risk and expected short fall to decide if Delta CleanTech is priced favorably, providing market reflects its regular price of 0.0264 per share. As Delta CleanTech appears to be a penny stock we also advise to verify its total risk alpha numbers.Delta CleanTech Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Simple Moving Average indicator is calculated by adding the closing price of Delta CleanTech for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Delta CleanTech short-term fluctuations and highlight longer-term trends or cycles.
Delta CleanTech Predictive Daily Indicators
Delta CleanTech 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 Delta CleanTech 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.0264 | |||
| Day Typical Price | 0.0264 |
Delta CleanTech Forecast Models
Delta CleanTech's time-series forecasting models are one of many Delta CleanTech'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 Delta CleanTech'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.Delta CleanTech Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Delta CleanTech's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Delta CleanTech, which in turn will lower the firm's financial flexibility.About Delta Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Delta CleanTech 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 Delta 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 Delta CleanTech. By using and applying Delta Pink Sheet analysis, traders can create a robust methodology for identifying Delta entry and exit points for their positions.
Delta CleanTech Inc. engages in the CO2 capture, hydrogen production, solvent and ethanol purification, methane collection and destruction, and carbon credit certification and trading businesses in Canada. The company was incorporated in 2020 and is headquartered in Calgary, Canada. Delta Cleantech is traded on OTC Exchange in the United States.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Delta CleanTech to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Delta Pink Sheet analysis
When running Delta CleanTech's price analysis, check to measure Delta CleanTech'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 Delta CleanTech is operating at the current time. Most of Delta CleanTech's value examination focuses on studying past and present price action to predict the probability of Delta CleanTech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Delta CleanTech's price. Additionally, you may evaluate how the addition of Delta CleanTech to your portfolios can decrease your overall portfolio volatility.
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