Delta Resources Stock Today
| DTARF Stock | USD 0.1 0.0008 0.80% |
Performance6 of 100
| Odds Of DistressOver 64
|
Delta Resources is trading at 0.099 as of the 23rd of April 2024. This is a -0.8 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.095. Delta Resources has more than 64 % chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for Delta Resources are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of May 2022 and ending today, the 23rd of April 2024. Click here to learn more.
Delta Resources Limited, an exploration company, engages in the acquisition, exploration, and development of gold and base metal projects in Canada. Delta Resources Limited was incorporated in 1946 and is based in Kingston, Canada. Delta Resources is traded on OTC Exchange in the United States.. The company has 77.94 M outstanding shares. More on Delta Resources
Moving together with Delta Pink Sheet
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Moving against Delta Pink Sheet
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Follow Valuation Odds of Bankruptcy
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Delta Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Delta Resources' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Delta Resources or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Gold, Basic Materials (View all Sectors) |
Delta Resources [DTARF] is a Pink Sheet which is traded through a dealer network over-the-counter (OTC). The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.36 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Delta Resources's market, we take the total number of its shares issued and multiply it by Delta Resources'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. Delta Resources classifies itself under Basic Materials sector and is part of Gold industry. The entity has 77.94 M outstanding shares.
Delta Resources has accumulated about 1.13 M in cash with (1.26 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
Check Delta Resources Probability Of Bankruptcy
Ownership AllocationDelta Resources retains a total of 77.94 Million outstanding shares. Roughly 98.0 percent of Delta Resources outstanding shares are held by general public with 1.803 (percent) owned by insiders and only 0.68 % by other corporate entities. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Delta Ownership Details
Delta Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Delta Resources jumping above the current price in 90 days from now is about 48.21%. The Delta Resources probability density function shows the probability of Delta Resources pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Delta Resources has a beta of 0.2875 suggesting as returns on the market go up, Delta Resources average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Delta Resources will be expected to be much smaller as well. Additionally, delta Resources has an alpha of 0.4939, implying that it can generate a 0.49 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Delta Resources to move above the current price in 90 days from now is about 48.21 (This Delta Resources probability density function shows the probability of Delta Pink Sheet to fall within a particular range of prices over 90 days) .
Delta Resources Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Delta Resources market risk premium is the additional return an investor will receive from holding Delta Resources long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Delta Resources. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Delta Resources' alpha and beta are two of the key measurements used to evaluate Delta Resources' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 4.28 | |||
| Semi Deviation | 4.74 | |||
| Standard Deviation | 6.64 | |||
| Variance | 44.16 |
Delta Stock Against Markets
Picking the right benchmark for Delta Resources pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Delta Resources pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Delta Resources is critical whether you are bullish or bearish towards Delta Resources at a given time. Please also check how Delta Resources' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Delta Resources without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
Delta Resources Corporate Management
Elected by the shareholders, the Delta Resources' board of directors comprises two types of representatives: Delta Resources inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Delta. The board's role is to monitor Delta Resources' management team and ensure that shareholders' interests are well served. Delta Resources' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Delta Resources' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Peter PEng | Advisor | Profile | |
| Nathalie Laurin | CFO Sec | Profile | |
| Frank Candido | Chairman Communications | Profile | |
| P Eng | CEO Pres | Profile | |
| James PEng | Chief Geologist | Profile |
How to buy Delta Pink Sheet?
Before investing in Delta Resources, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Delta Resources. To buy Delta Resources stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Delta Resources. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Delta Resources stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Delta Resources stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Delta Resources stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Delta Resources, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Delta Resources?
The danger of trading Delta Resources is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Delta Resources is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Delta Resources. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Delta Resources is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Delta Resources. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Complementary Tools for Delta Pink Sheet analysis
When running Delta Resources' price analysis, check to measure Delta Resources' 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 Delta Resources is operating at the current time. Most of Delta Resources' value examination focuses on studying past and present price action to predict the probability of Delta Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Delta Resources' price. Additionally, you may evaluate how the addition of Delta Resources to your portfolios can decrease your overall portfolio volatility.
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