Delphx Capital Markets Stock Analysis
| DELX Stock | CAD 0.13 0.01 7.14% |
DelphX Capital Markets is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of DelphX Capital stock analysis is to determine its intrinsic value, which is an estimate of what DelphX Capital Markets is worth, separate from its market price. There are two main types of DelphX Capital's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect DelphX Capital's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of DelphX Capital's stock to identify patterns and trends that may indicate its future price movements.
The DelphX Capital stock is traded in Canada on TSX Venture 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 Canada. DelphX Capital is usually not traded on Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day. DelphX Stock trading window is adjusted to America/Toronto timezone.
DelphX |
DelphX Stock Analysis Notes
About 32.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.02. DelphX Capital Markets had not issued any dividends in recent years. DelphX Capital Markets Inc. operates as a technology and financial services company focuses on optimizing fixed income markets. Its platform offers covered put options that provide secured default protection for underlying corporate, municipal, and sovereign securities and covered reference notes that enable credit investors to take on the default exposure of a single underlying security or optionally participate in a pool of diversified risks that diffuses the impact of credit events. DELPHX CAPITAL is traded on TSX Venture Exchange in Canada. To learn more about DelphX Capital Markets call Patrick III at 718 509 2160 or check out https://www.delphx.com.DelphX Capital Markets Investment Alerts
| DelphX Capital had very high historical volatility over the last 90 days | |
| DelphX Capital has some characteristics of a very speculative penny stock | |
| DelphX Capital has high likelihood to experience some financial distress in the next 2 years | |
| DelphX Capital Markets has accumulated 2.6 M in total debt. DelphX Capital Markets has a current ratio of 0.18, 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 DelphX Capital until it has trouble settling it off, either with new capital or with free cash flow. So, DelphX Capital'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 DelphX Capital Markets sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for DelphX to invest in growth at high rates of return. When we think about DelphX Capital's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (2.04 M) with loss before overhead, payroll, taxes, and interest of (11.54 K). | |
| DelphX Capital Markets has accumulated about 220.71 K in cash with (2.01 M) of positive cash flow from operations. | |
| Roughly 32.0% of the company shares are held by company insiders |
DelphX Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 23.07 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate DelphX Capital's market, we take the total number of its shares issued and multiply it by DelphX Capital'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 31st of January, DelphX Capital shows the Mean Deviation of 4.77, downside deviation of 9.32, and Coefficient Of Variation of 1903.13. DelphX Capital Markets 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 DelphX Capital Markets variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if DelphX Capital Markets is priced favorably, providing market reflects its regular price of 0.13 per share.DelphX Capital Markets Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. DelphX Capital 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 DelphX Capital Markets. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
DelphX Capital Outstanding Bonds
DelphX Capital issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. DelphX Capital Markets uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most DelphX bonds can be classified according to their maturity, which is the date when DelphX Capital Markets has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View |
DelphX Capital Predictive Daily Indicators
DelphX Capital 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 DelphX Capital stock 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.93 | |||
| Day Median Price | 0.13 | |||
| Day Typical Price | 0.13 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 50.88 |
DelphX Capital Forecast Models
DelphX Capital's time-series forecasting models are one of many DelphX Capital's stock 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 DelphX Capital'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 DelphX Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how DelphX Capital 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 DelphX shares will generate the highest return on investment. We also built our stock 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 Stock such as DelphX Capital. By using and applying DelphX Stock analysis, traders can create a robust methodology for identifying DelphX entry and exit points for their positions.
DelphX Capital Markets Inc. operates as a technology and financial services company focuses on optimizing fixed income markets. Its platform offers covered put options that provide secured default protection for underlying corporate, municipal, and sovereign securities and covered reference notes that enable credit investors to take on the default exposure of a single underlying security or optionally participate in a pool of diversified risks that diffuses the impact of credit events. DELPHX CAPITAL is traded on TSX Venture Exchange in Canada.
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Additional Tools for DelphX Stock Analysis
When running DelphX Capital's price analysis, check to measure DelphX Capital'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 DelphX Capital is operating at the current time. Most of DelphX Capital's value examination focuses on studying past and present price action to predict the probability of DelphX Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DelphX Capital's price. Additionally, you may evaluate how the addition of DelphX Capital to your portfolios can decrease your overall portfolio volatility.