Dlp Resources Stock Analysis
| DLPRF Stock | USD 0.30 0.01 3.45% |
DLP Resources' 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. DLP Resources' financial risk is the risk to DLP Resources 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 DLP Resources' debt-to-equity ratio measures a OTC Stock's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which DLP Resources 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 DLP Resources to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, DLP Resources is said to be less leveraged. If creditors hold a majority of DLP Resources' assets, the OTC Stock is said to be highly leveraged.
DLP Resources is overvalued with Real Value of 0.24 and Hype Value of 0.3. The main objective of DLP Resources otc analysis is to determine its intrinsic value, which is an estimate of what DLP Resources is worth, separate from its market price. There are two main types of DLP Resources' stock analysis: fundamental analysis and technical analysis.
The DLP Resources otc stock is traded in the USA on OTCQB 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 DLP Resources' ongoing operational relationships across important fundamental and technical indicators.
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DLP OTC Stock Analysis Notes
About 17.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.02. DLP Resources had not issued any dividends in recent years. DLP Resources Inc., a mineral exploration company, engages in the acquisition, exploration, and development of mineral properties in British Columbia, Canada. The company was formerly known as MG Capital Corporation and changed its name to DLP Resources Inc. in January 2021. Dlp Res is traded on OTC Exchange in the United States.The quote for DLP Resources is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To learn more about DLP Resources check out https://www.dlpresourcesinc.com.DLP Resources Investment Alerts
| DLP Resources has some characteristics of a very speculative penny stock | |
| DLP Resources had very high historical volatility over the last 90 days | |
| DLP Resources has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (1.85 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| DLP Resources has accumulated about 346.68 K in cash with (2.08 M) of positive cash flow from operations. | |
| Roughly 17.0% of the company shares are held by company insiders |
DLP Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 17.86 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate DLP Resources's market, we take the total number of its shares issued and multiply it by DLP Resources'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 5th of February, DLP Resources shows the Semi Deviation of 3.18, mean deviation of 2.4, and Downside Deviation of 8.99. DLP Resources 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for DLP Resources, which can be compared to its peers. Please confirm DLP Resources treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if DLP Resources is priced adequately, providing market reflects its regular price of 0.3 per share. As DLP Resources appears to be a penny stock we also advise to verify its total risk alpha numbers.DLP Resources Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Moving Average is predictive technique used to analyze DLP Resources price data points by creating a series of averages of different subsets of DLP Resources entire price series.
DLP Resources Predictive Daily Indicators
DLP Resources 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 DLP Resources otc 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 | 9.2 T | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 0.3 | |||
| Day Typical Price | 0.3 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
DLP Resources Forecast Models
DLP Resources' time-series forecasting models are one of many DLP Resources' otc 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 DLP Resources' 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.DLP Resources 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 DLP Resources' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of DLP Resources, which in turn will lower the firm's financial flexibility.About DLP OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how DLP Resources 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 DLP shares will generate the highest return on investment. We also built our otc 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 OTC such as DLP Resources. By using and applying DLP OTC Stock analysis, traders can create a robust methodology for identifying DLP entry and exit points for their positions.
DLP Resources Inc., a mineral exploration company, engages in the acquisition, exploration, and development of mineral properties in British Columbia, Canada. The company was formerly known as MG Capital Corporation and changed its name to DLP Resources Inc. in January 2021. Dlp Res is traded on OTC Exchange in the United States.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding DLP Resources to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running DLP Resources' price analysis, check to measure DLP Resources' 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 DLP Resources is operating at the current time. Most of DLP Resources' value examination focuses on studying past and present price action to predict the probability of DLP Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DLP Resources' price. Additionally, you may evaluate how the addition of DLP Resources to your portfolios can decrease your overall portfolio volatility.
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