DelphX Capital Valuation
| DELX Stock | CAD 0.12 0.01 7.69% |
DelphX Capital seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of DelphX Capital Markets from reviewing the firm fundamentals such as Shares Owned By Insiders of 31.83 %, current valuation of 23.88 M, and Shares Owned By Institutions of 14.74 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting DelphX Capital's valuation include:
Overvalued
Today
Please note that DelphX Capital's price fluctuation is out of control at this time. Calculation of the real value of DelphX Capital Markets is based on 3 months time horizon. Increasing DelphX Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the DelphX stock is determined by what a typical buyer is willing to pay for full or partial control of DelphX Capital Markets. Since DelphX Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DelphX Stock. However, DelphX Capital's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.12 | Real 0.1 | Hype 0.12 | Naive 0.12 |
The intrinsic value of DelphX Capital's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence DelphX Capital's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of DelphX Capital Markets helps investors to forecast how DelphX stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of DelphX Capital more accurately as focusing exclusively on DelphX Capital's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use DelphX Capital's intrinsic value based on its ongoing forecasts of DelphX Capital's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against DelphX Capital's closest peers.
DelphX Capital Cash |
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DelphX Valuation Trend
Analysing the historical paterns of DelphX Capital's enterprise value and its market capitalization is a good way to estimate and gauge the value of DelphX Capital Markets over time and is usually enough for investors to make rational market timing decisions.
DelphX Capital Total Value Analysis
DelphX Capital Markets is currently expected to have takeover price of 23.88 M with market capitalization of 23.07 M, debt of 2.6 M, and cash on hands of 220.71 K. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the DelphX Capital fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
23.88 M | 23.07 M | 2.6 M | 220.71 K |
DelphX Capital Asset Utilization
One of the ways to look at asset utilization of DelphX is to check how much profit was generated for every dollar of assets it reports. DelphX Capital Markets shows a negative utilization of assets of -16.93 percent, losing C$0.17 for each dollar of assets held by the firm. Inadequate asset utilization denotes the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of DelphX Capital Markets shows how discouraging it operates for each dollar spent on its assets.DelphX Capital Ownership Allocation
DelphX Capital holds a total of 184.57 Million outstanding shares. DelphX Capital Markets retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.DelphX Capital Profitability Analysis
Net Loss for the year was (2.04 M) with loss before overhead, payroll, taxes, and interest of (11.54 K).About DelphX Capital Valuation
Our relative valuation model uses a comparative analysis of DelphX Capital. We calculate exposure to DelphX Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of DelphX Capital's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -143.8 K | -151 K | |
| Pretax Profit Margin | 139.19 | 116.25 | |
| Operating Profit Margin | 176.20 | 121.63 | |
| Net Profit Margin | 139.19 | 116.25 | |
| Gross Profit Margin | 8.02 | 8.42 |
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.