Deepmarkit Corp Stock Analysis
| MKTDF Stock | USD 0.35 0.01 2.78% |
DeepMarkit Corp holds a debt-to-equity ratio of 0.005. DeepMarkit Corp's financial risk is the risk to DeepMarkit Corp stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
DeepMarkit Corp's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. DeepMarkit Corp's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the OTC Stock is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps DeepMarkit OTC Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect DeepMarkit Corp's stakeholders.
For many companies, including DeepMarkit Corp, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for DeepMarkit Corp, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, DeepMarkit Corp's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that DeepMarkit Corp'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 DeepMarkit Corp 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 DeepMarkit Corp to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, DeepMarkit Corp is said to be less leveraged. If creditors hold a majority of DeepMarkit Corp's assets, the OTC Stock is said to be highly leveraged.
DeepMarkit Corp is fairly valued with Real Value of 0.35 and Hype Value of 0.35. The main objective of DeepMarkit Corp otc analysis is to determine its intrinsic value, which is an estimate of what DeepMarkit Corp is worth, separate from its market price. There are two main types of DeepMarkit Corp's stock analysis: fundamental analysis and technical analysis.
The DeepMarkit Corp 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 DeepMarkit Corp's ongoing operational relationships across important fundamental and technical indicators.
DeepMarkit |
DeepMarkit OTC Stock Analysis Notes
About 34.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.0. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. DeepMarkit Corp recorded a loss per share of 0.11. The entity last dividend was issued on the 3rd of October 2019. The firm had 1:5 split on the 16th of April 2021. DeepMarkit Corp. engages in the development and operation of digital marketingpromotions platform for retailers and other businesses. DeepMarkit Corp. was incorporated in 2007 and is headquartered in Calgary, Canada. Deepmarkit Corp is traded on OTC Exchange in the United States.The quote for DeepMarkit Corp 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 find out more about DeepMarkit Corp contact the company at 403 537 0067 or learn more at https://www.deepmarkit.com.DeepMarkit Corp Investment Alerts
| DeepMarkit Corp is way too risky over 90 days horizon | |
| DeepMarkit Corp has some characteristics of a very speculative penny stock | |
| DeepMarkit Corp appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 3.01 K. Net Loss for the year was (4.76 M) with loss before overhead, payroll, taxes, and interest of (172.52 K). | |
| DeepMarkit Corp has accumulated about 1.95 M in cash with (314.19 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 34.0% of the company outstanding shares are owned by corporate insiders |
DeepMarkit Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.73 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate DeepMarkit Corp's market, we take the total number of its shares issued and multiply it by DeepMarkit Corp'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 8th of February, DeepMarkit Corp shows the Semi Deviation of 3.63, mean deviation of 9.48, and Downside Deviation of 12.88. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of DeepMarkit Corp, as well as the relationship between them. 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 DeepMarkit Corp, which can be compared to its peers. Please confirm DeepMarkit Corp variance, as well as the relationship between the maximum drawdown and semi variance to decide if DeepMarkit Corp is priced favorably, providing market reflects its regular price of 0.35 per share. As DeepMarkit Corp appears to be a penny stock we also advise to verify its total risk alpha numbers.DeepMarkit Corp 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 Weighted Moving Average calculates a weight for each value in DeepMarkit Corp price series with the more recent values given greater weights.
DeepMarkit Corp Predictive Daily Indicators
DeepMarkit Corp 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 DeepMarkit Corp 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 | 0.97 | |||
| Day Median Price | 0.35 | |||
| Day Typical Price | 0.35 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
DeepMarkit Corp Forecast Models
DeepMarkit Corp's time-series forecasting models are one of many DeepMarkit Corp'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 DeepMarkit Corp'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.DeepMarkit Corp Debt to Cash Allocation
Many companies such as DeepMarkit Corp, 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.
DeepMarkit Corp has accumulated 37.28 K in total debt with debt to equity ratio (D/E) of 0.01, which may suggest the company is not taking enough advantage from borrowing. DeepMarkit Corp has a current ratio of 5.74, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist DeepMarkit Corp until it has trouble settling it off, either with new capital or with free cash flow. So, DeepMarkit Corp'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 DeepMarkit Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for DeepMarkit to invest in growth at high rates of return. When we think about DeepMarkit Corp's use of debt, we should always consider it together with cash and equity.DeepMarkit Corp 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 DeepMarkit Corp's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of DeepMarkit Corp, which in turn will lower the firm's financial flexibility.About DeepMarkit OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how DeepMarkit Corp 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 DeepMarkit 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 DeepMarkit Corp. By using and applying DeepMarkit OTC Stock analysis, traders can create a robust methodology for identifying DeepMarkit entry and exit points for their positions.
DeepMarkit Corp. engages in the development and operation of digital marketingpromotions platform for retailers and other businesses. DeepMarkit Corp. was incorporated in 2007 and is headquartered in Calgary, Canada. Deepmarkit Corp 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 DeepMarkit Corp to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Money Managers Now
Money ManagersScreen money managers from public funds and ETFs managed around the world |
| All Next | Launch Module |
Complementary Tools for DeepMarkit OTC Stock analysis
When running DeepMarkit Corp's price analysis, check to measure DeepMarkit Corp'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 DeepMarkit Corp is operating at the current time. Most of DeepMarkit Corp's value examination focuses on studying past and present price action to predict the probability of DeepMarkit Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DeepMarkit Corp's price. Additionally, you may evaluate how the addition of DeepMarkit Corp to your portfolios can decrease your overall portfolio volatility.
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |