Delta Resources Stock Analysis

Delta Pink Sheet Analysis Notes

The company recorded a loss per share of 0.05. Delta Resources had not issued any dividends in recent years. The entity had 1:30 split on the 1st of December 2014. Delta Resources Limited, an exploration company, engages in the acquisition, exploration, and development of gold and base metal projects in Canada. Delta Resources Limited was incorporated in 1946 and is based in Kingston, Canada. Delta Resources is traded on OTC Exchange in the United States.The quote for Delta Resources 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 Resources call P Eng at 613 328 1581 or check out https://deltaresources.ca.

Delta Resources Investment Alerts

Delta Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.36 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Delta Resources's market, we take the total number of its shares issued and multiply it by Delta 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 2nd of February, Delta Resources shows the Downside Deviation of 10.44, mean deviation of 3.72, and Coefficient Of Variation of 1548.63. Delta 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. Please confirm Delta Resources information ratio, as well as the relationship between the value at risk and expected short fall to decide if Delta Resources is priced favorably, providing market reflects its regular price of 0.14 per share. As Delta Resources appears to be a penny stock we also advise to verify its total risk alpha numbers.

Delta Resources Price Movement Analysis

Delta Resources Outstanding Bonds

Delta Resources Predictive Daily Indicators

Delta Resources Forecast Models

Delta Resources' time-series forecasting models are one of many Delta Resources' 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 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.

Delta Resources Debt to Cash Allocation

Delta Resources has accumulated 30 K in total debt with debt to equity ratio (D/E) of 0.02, which may suggest the company is not taking enough advantage from borrowing. Delta Resources has a current ratio of 3.37, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Delta Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Delta Resources' 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 Delta Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Delta to invest in growth at high rates of return. When we think about Delta Resources' use of debt, we should always consider it together with cash and equity.

Delta 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 Delta Resources' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Delta Resources, which in turn will lower the firm's financial flexibility.

Delta Resources Corporate Bonds Issued

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Delta 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 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 Resources. By using and applying Delta Pink Sheet analysis, traders can create a robust methodology for identifying Delta entry and exit points for their positions.

When running Delta Resources' price analysis, check to measure Delta 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 Delta Resources is operating at the current time. Most of Delta Resources' value examination focuses on studying past and present price action to predict the probability of Delta Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Delta Resources' price. Additionally, you may evaluate how the addition of Delta Resources to your portfolios can decrease your overall portfolio volatility.