DelphX Capital Valuation
| DPXCF Stock | USD 0.03 0.01 29.49% |
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 Price To Sales of 2,158 X, current valuation of 9.22 M, and Shares Owned By Insiders of 38.43 % as well as analyzing its technical indicators and probability of bankruptcy. . In general, most investors advise locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
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 otc 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 OTC 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 0.033 | Real 0.0312 | Hype 0.03 |
The real value of DelphX OTC Stock, also known as its intrinsic value, is the underlying worth of DelphX Capital Markets OTC Stock, which is reflected in its stock price. It is based on DelphX Capital's financial performance, growth prospects, management team, or industry conditions. 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, or news.
Estimating the potential upside or downside of DelphX Capital Markets helps investors to forecast how DelphX otc 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: About DelphX Capital Valuation
The otc valuation mechanism determines DelphX Capital's current worth on a weekly basis. Our 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.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.
8 Steps to conduct DelphX Capital's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates DelphX Capital's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct DelphX Capital's valuation analysis, follow these 8 steps:- Gather financial information: Obtain DelphX Capital's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine DelphX Capital's revenue streams: Identify DelphX Capital's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research DelphX Capital's industry and market trends, including the size of the market, growth rate, and competition.
- Establish DelphX Capital's growth potential: Evaluate DelphX Capital's management, business model, and growth potential.
- Determine DelphX Capital's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate DelphX Capital's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
DelphX Capital Growth Indicators
Investing in growth stocks can be very risky. If the company such as DelphX Capital does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 118 M | |
| Retained Earnings | -27.9 M |
Complementary Tools for DelphX OTC 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.
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