Delta Cleantech Stock Analysis

Delta Pink Sheet Analysis Notes

About 24.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.29. Some equities with similar Price to Book (P/B) outperform the market in the long run. Delta CleanTech had not issued any dividends in recent years. Delta CleanTech Inc. engages in the CO2 capture, hydrogen production, solvent and ethanol purification, methane collection and destruction, and carbon credit certification and trading businesses in Canada. The company was incorporated in 2020 and is headquartered in Calgary, Canada. Delta Cleantech is traded on OTC Exchange in the United States.The quote for Delta CleanTech is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Delta CleanTech call Jeffrey Sr at 825-994-6333 or check out https://deltacleantech.ca.

Delta CleanTech Investment Alerts

Delta CleanTech Thematic Classifications

Delta Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.05 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Delta CleanTech's market, we take the total number of its shares issued and multiply it by Delta CleanTech'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.

Technical Drivers

As of the 19th of July, Delta CleanTech shows the Downside Deviation of 32.98, coefficient of variation of 1220.86, and Mean Deviation of 11.58. Delta CleanTech technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Delta CleanTech information ratio, as well as the relationship between the value at risk and expected short fall to decide if Delta CleanTech is priced favorably, providing market reflects its regular price of 0.016 per share. As Delta CleanTech appears to be a penny stock we also advise to verify its total risk alpha numbers.

Delta CleanTech Price Movement Analysis

Delta CleanTech Predictive Daily Indicators

Delta CleanTech Forecast Models

Delta CleanTech's time-series forecasting models are one of many Delta CleanTech's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Delta CleanTech's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Delta CleanTech prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Delta shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Delta CleanTech. By using and applying Delta Pink Sheet analysis, traders can create a robust methodology for identifying Delta entry and exit points for their positions.

When running Delta CleanTech's price analysis, check to measure Delta CleanTech'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 Delta CleanTech is operating at the current time. Most of Delta CleanTech's value examination focuses on studying past and present price action to predict the probability of Delta CleanTech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Delta CleanTech's price. Additionally, you may evaluate how the addition of Delta CleanTech to your portfolios can decrease your overall portfolio volatility.