Delphx Capital Markets Stock Holdings Turnover
DELX Stock | CAD 0.11 0.02 15.38% |
DelphX Capital Markets fundamentals help investors to digest information that contributes to DelphX Capital's financial success or failures. It also enables traders to predict the movement of DelphX Stock. The fundamental analysis module provides a way to measure DelphX Capital's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to DelphX Capital stock.
DelphX | Holdings Turnover |
DelphX Capital Markets Company Holdings Turnover Analysis
DelphX Capital's Holding Turnover is calculated by adding up all the transactions for the year, dividing it by 2 and then dividing it again by the total fund holdings. Holding Turnover is the rate at which funds or ETFs replace their investment holdings on an annual basis. In other words it measures how quickly a fund turns over its holdings during the fiscal year.
DelphX Holdings Turnover Driver Correlations
Understanding the fundamental principles of building solid financial models for DelphX Capital is extremely important. It helps to project a fair market value of DelphX Stock properly, considering its historical fundamentals such as Holdings Turnover. Since DelphX Capital's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of DelphX Capital's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of DelphX Capital's interrelated accounts and indicators.
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Investor can think of Holding Turnover as a percentage of a fund's assets that have turned over in the past year. Typically, a high annual turnover ratio implies that fund managers made a lot of buying and selling. The higher the annual turnover, the higher the expense ratio for the fund.
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DelphX Inventory Turnover
Inventory Turnover |
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According to the company disclosure, DelphX Capital Markets has a Holdings Turnover of 0.0%. This indicator is about the same for the Capital Markets average (which is currently at 0.0) sector and about the same as Financials (which currently averages 0.0) industry. This indicator is about the same for all Canada stocks average (which is currently at 0.0).
DelphX Capital Current Valuation Drivers
We derive many important indicators used in calculating different scores of DelphX Capital from analyzing DelphX Capital's financial statements. These drivers represent accounts that assess DelphX Capital's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of DelphX Capital's important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 12.0M | 11.2M | 54.7M | 10.7M | 24.2M | 16.2M | |
Enterprise Value | 12.9M | 12.0M | 53.4M | 10.4M | 24.1M | 16.2M |
DelphX Fundamentals
Return On Asset | -16.93 | ||||
Operating Margin | 270.88 % | ||||
Current Valuation | 20.19 M | ||||
Shares Outstanding | 184.57 M | ||||
Shares Owned By Insiders | 31.83 % | ||||
Shares Owned By Institutions | 14.74 % | ||||
Number Of Shares Shorted | 474 | ||||
Price To Book | 25.82 X | ||||
Price To Sales | 1,429 X | ||||
Gross Profit | (195.5 K) | ||||
EBITDA | (4.49 M) | ||||
Net Income | (2.04 M) | ||||
Cash And Equivalents | 220.71 K | ||||
Total Debt | 2.6 M | ||||
Current Ratio | 0.18 X | ||||
Book Value Per Share | (0.02) X | ||||
Cash Flow From Operations | (2.01 M) | ||||
Short Ratio | 0.47 X | ||||
Earnings Per Share | (0.02) X | ||||
Beta | 0.76 | ||||
Market Capitalization | 20.3 M | ||||
Total Asset | 237.08 K | ||||
Retained Earnings | (34.63 M) | ||||
Working Capital | (2.37 M) | ||||
Net Asset | 237.08 K |
About DelphX Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze DelphX Capital Markets's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of DelphX Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of DelphX Capital Markets based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.