Delphx Capital Markets Stock Analysis
| DPXCF Stock | USD 0.03 0.01 29.49% |
DelphX Capital'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. DelphX Capital's financial risk is the risk to DelphX Capital 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 DelphX Capital's 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 DelphX Capital 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 DelphX Capital to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, DelphX Capital is said to be less leveraged. If creditors hold a majority of DelphX Capital's assets, the OTC Stock is said to be highly leveraged.
DelphX Capital Markets is overvalued with Real Value of 0.0312 and Hype Value of 0.03. The main objective of DelphX Capital otc 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.
The DelphX Capital 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 DelphX Capital's ongoing operational relationships across important fundamental and technical indicators.
DelphX |
DelphX OTC Stock Analysis Notes
About 38.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.03. DelphX Capital Markets had not issued any dividends in recent years. DelphX Capital Markets Inc. operates as a technology and financial services company in the United States and Canada. The company was founded in 2011 and is headquartered in Toronto, Canada. Delphx Capital is traded on OTC Exchange in the United States.The quote for DelphX Capital Markets 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 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 Markets has accumulated 193.17 K in total debt. DelphX Capital Markets has a current ratio of 0.17, 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 (3.25 M) with loss before overhead, payroll, taxes, and interest of (195.5 K). | |
| DelphX Capital Markets has accumulated about 256.82 K in cash with (1.4 M) of positive cash flow from operations. | |
| Roughly 38.0% 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 16.38 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 7th of February, DelphX Capital shows the Mean Deviation of 2.52, downside deviation of 14.92, and Coefficient Of Variation of 4565.88. 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. 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 break down nineteen technical drivers for DelphX Capital Markets, which can be compared to its peers. Please confirm DelphX Capital Markets information ratio, as well as the relationship between the value at risk and expected short fall to decide if DelphX Capital Markets is priced favorably, providing market reflects its regular price of 0.033 per share. As DelphX Capital Markets appears to be a penny stock we also advise to verify its total risk alpha numbers.DelphX Capital Markets Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
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 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.
| Rate Of Daily Change | 0.71 | |||
| Day Median Price | 0.033 | |||
| Day Typical Price | 0.033 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
DelphX Capital Forecast Models
DelphX Capital's time-series forecasting models are one of many DelphX Capital's 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 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.DelphX Capital Markets Debt to Cash Allocation
Many companies such as DelphX Capital, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
DelphX Capital Markets has accumulated 193.17 K in total debt. DelphX Capital Markets has a current ratio of 0.17, 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.DelphX Capital 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 DelphX Capital's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of DelphX Capital, which in turn will lower the firm's financial flexibility.About DelphX OTC Stock Analysis
OTC 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 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 DelphX Capital. By using and applying DelphX OTC 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 in the United States and Canada. The company was founded in 2011 and is headquartered in Toronto, Canada. Delphx Capital is traded on OTC Exchange in the United States.
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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.
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