Delphx Capital Markets Stock Price on December 18, 2024

DELX Stock  CAD 0.11  0.02  15.38%   
Below is the normalized historical share price chart for DelphX Capital Markets extending back to October 26, 2017. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of DelphX Capital stands at 0.11, as last reported on the 23rd of December, with the highest price reaching 0.11 and the lowest price hitting 0.11 during the day.
200 Day MA
0.118
50 Day MA
0.1242
Beta
0.763
 
Covid
If you're considering investing in DelphX Stock, it is important to understand the factors that can impact its price. At this stage we consider DelphX Stock to be out of control. DelphX Capital Markets secures Sharpe Ratio (or Efficiency) of 0.0075, which denotes the company had a 0.0075% return per unit of risk over the last 3 months. We have found twenty-two technical indicators for DelphX Capital Markets, which you can use to evaluate the volatility of the firm. Please confirm DelphX Capital's Mean Deviation of 5.5, standard deviation of 8.29, and Variance of 68.65 to check if the risk estimate we provide is consistent with the expected return of 0.0612%.
  
At this time, DelphX Capital's Liabilities And Stockholders Equity is fairly stable compared to the past year. Other Stockholder Equity is likely to climb to about 5.8 M in 2024, whereas Common Stock is likely to drop slightly above 14.8 M in 2024. . Price To Sales Ratio is likely to climb to -1,741 in 2024. Price Earnings Ratio is likely to drop to -12.44 in 2024. DelphX Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0075

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Estimated Market Risk

 8.21
  actual daily
73
73% of assets are less volatile

Expected Return

 0.06
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.01
  actual daily
0
Most of other assets perform better
Based on monthly moving average DelphX Capital is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of DelphX Capital by adding DelphX Capital to a well-diversified portfolio.
Price Book
25.82
Book Value
(0.02)
Enterprise Value
20.2 M
Enterprise Value Ebitda
(5.09)
Price Sales
1.4 K

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DelphX Capital Valuation on December 18, 2024

It is possible to determine the worth of DelphX Capital on a given historical date. On December 18, 2024 DelphX was worth 0.11 at the beginning of the trading date compared to the closed value of 0.11. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of DelphX Capital stock. Still, in general, we apply an absolute valuation method to find DelphX Capital's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of DelphX Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against DelphX Capital's related companies.
 Open High Low Close Volume
  0.13    0.13    0.12    0.13    6,500  
12/18/2024
  0.11    0.11    0.11    0.11    1,000.00  
  0.11    0.11    0.11    0.11    1.00  
Backtest DelphX Capital  |  DelphX Capital History  |  DelphX Capital Valuation   PreviousNext  
Open Value
0.11
0.11
Closing Value
24.73
Upside

DelphX Capital Trading Date Momentum on December 18, 2024

On December 19 2024 DelphX Capital Markets was traded for  0.11  at the closing time. The maximum traded price for the trading interval was 0.11  and the lowest daily price was  0.11 . There was no trading activity during the period 1.0. Lack of trading volume on 19th of December 2024 did not affect price variability. The overall trading delta to the closing price today is 0.00% .

DelphX Capital Markets Fundamentals Correlations and Trends

By evaluating DelphX Capital's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among DelphX Capital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. DelphX financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About DelphX Capital Stock history

DelphX Capital investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for DelphX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in DelphX Capital Markets will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing DelphX Capital stock prices may prove useful in developing a viable investing in DelphX Capital
Last ReportedProjected for Next Year
Common Stock Shares Outstanding150.8 M103.4 M
Net Loss-2.4 M-2.5 M

DelphX Capital Stock Technical Analysis

DelphX Capital technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of DelphX Capital technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of DelphX Capital trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

DelphX Capital Period Price Range

Low
December 23, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

DelphX Capital Markets cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

DelphX Capital December 23, 2024 Market Strength

Market strength indicators help investors to evaluate how DelphX Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading DelphX Capital shares will generate the highest return on investment. By undertsting and applying DelphX Capital stock market strength indicators, traders can identify DelphX Capital Markets entry and exit signals to maximize returns

DelphX Capital Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for DelphX Capital's price direction in advance. Along with the technical and fundamental analysis of DelphX Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of DelphX to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

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.