DeepMarkit Corp Key Fundamental Indicators
| MKTDF Stock | USD 0.38 0.05 15.15% |
As of the 1st of March, DeepMarkit Corp shows the Mean Deviation of 6.09, semi deviation of 3.98, and Downside Deviation of 12.12. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of DeepMarkit Corp, as well as the relationship between them. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down nineteen technical drivers for DeepMarkit Corp, which can be compared to its peers. Please confirm DeepMarkit Corp variance, as well as the relationship between the maximum drawdown and semi variance to decide if DeepMarkit Corp is priced favorably, providing market reflects its regular price of 0.38 per share. As DeepMarkit Corp appears to be a penny stock we also advise to verify its total risk alpha numbers.
DeepMarkit Corp's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing DeepMarkit Corp's valuation are provided below:DeepMarkit Corp does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. DeepMarkit |
DeepMarkit Corp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to DeepMarkit Corp's otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of DeepMarkit Corp.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in DeepMarkit Corp on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding DeepMarkit Corp or generate 0.0% return on investment in DeepMarkit Corp over 90 days. DeepMarkit Corp is related to or competes with Morningstar Unconstrained, Thrivent High, Via Renewables, T Rowe, Sitka Gold, and MSCI ACWI. DeepMarkit Corp. engages in the development and operation of digital marketingpromotions platform for retailers and othe... More
DeepMarkit Corp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure DeepMarkit Corp's otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess DeepMarkit Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 12.12 | |||
| Information Ratio | 0.1365 | |||
| Maximum Drawdown | 135.07 | |||
| Value At Risk | (8.00) | |||
| Potential Upside | 19.05 |
DeepMarkit Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for DeepMarkit Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as DeepMarkit Corp's standard deviation. In reality, there are many statistical measures that can use DeepMarkit Corp historical prices to predict the future DeepMarkit Corp's volatility.| Risk Adjusted Performance | 0.1184 | |||
| Jensen Alpha | 2.3 | |||
| Total Risk Alpha | 0.5728 | |||
| Sortino Ratio | 0.173 | |||
| Treynor Ratio | (1.40) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of DeepMarkit Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
DeepMarkit Corp March 1, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1184 | |||
| Market Risk Adjusted Performance | (1.39) | |||
| Mean Deviation | 6.09 | |||
| Semi Deviation | 3.98 | |||
| Downside Deviation | 12.12 | |||
| Coefficient Of Variation | 702.65 | |||
| Standard Deviation | 15.36 | |||
| Variance | 236.07 | |||
| Information Ratio | 0.1365 | |||
| Jensen Alpha | 2.3 | |||
| Total Risk Alpha | 0.5728 | |||
| Sortino Ratio | 0.173 | |||
| Treynor Ratio | (1.40) | |||
| Maximum Drawdown | 135.07 | |||
| Value At Risk | (8.00) | |||
| Potential Upside | 19.05 | |||
| Downside Variance | 146.91 | |||
| Semi Variance | 15.82 | |||
| Expected Short fall | (27.29) | |||
| Skewness | 5.99 | |||
| Kurtosis | 43.33 |
DeepMarkit Corp Backtested Returns
DeepMarkit Corp is out of control given 3 months investment horizon. DeepMarkit Corp secures Sharpe Ratio (or Efficiency) of 0.15, which denotes the company had a 0.15 % return per unit of standard deviation over the last 3 months. We were able to break down twenty-eight different technical indicators, which can help you to evaluate if expected returns of 2.29% are justified by taking the suggested risk. Use DeepMarkit Corp Mean Deviation of 6.09, semi deviation of 3.98, and Downside Deviation of 12.12 to evaluate company specific risk that cannot be diversified away. DeepMarkit Corp holds a performance score of 11 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -1.56, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning DeepMarkit Corp are expected to decrease by larger amounts. On the other hand, during market turmoil, DeepMarkit Corp is expected to outperform it. Use DeepMarkit Corp jensen alpha, semi variance, price action indicator, as well as the relationship between the maximum drawdown and daily balance of power , to analyze future returns on DeepMarkit Corp.
Auto-correlation | -0.72 |
Almost perfect reverse predictability
DeepMarkit Corp has almost perfect reverse predictability. Overlapping area represents the amount of predictability between DeepMarkit Corp time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of DeepMarkit Corp price movement. The serial correlation of -0.72 indicates that around 72.0% of current DeepMarkit Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.72 | |
| Spearman Rank Test | -0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
Based on the latest financial disclosure, DeepMarkit Corp has a Return On Asset of -0.6963. This is 75.91% lower than that of the Interactive Media & Services sector and significantly lower than that of the Communication Services industry. The return on asset for all United States stocks is notably higher than that of the company.
DeepMarkit Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining DeepMarkit Corp's current stock value. Our valuation model uses many indicators to compare DeepMarkit Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across DeepMarkit Corp competition to find correlations between indicators driving DeepMarkit Corp's intrinsic value. More Info.DeepMarkit Corp is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the DeepMarkit Corp's earnings, one of the primary drivers of an investment's value.DeepMarkit Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses DeepMarkit Corp's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of DeepMarkit Corp could also be used in its relative valuation, which is a method of valuing DeepMarkit Corp by comparing valuation metrics of similar companies.DeepMarkit Corp is currently under evaluation in return on asset category among its peers.
DeepMarkit Fundamentals
| Return On Equity | -4.22 | |||
| Return On Asset | -0.7 | |||
| Current Valuation | 3.62 M | |||
| Shares Outstanding | 169.86 M | |||
| Shares Owned By Insiders | 33.58 % | |||
| Price To Earning | (2.19) X | |||
| Price To Book | 1.00 X | |||
| Price To Sales | 2,701 X | |||
| Revenue | 3.01 K | |||
| Gross Profit | (172.52 K) | |||
| EBITDA | (4.51 M) | |||
| Net Income | (4.76 M) | |||
| Cash And Equivalents | 1.95 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 37.28 K | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 5.86 X | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (314.19 K) | |||
| Earnings Per Share | (0.11) X | |||
| Number Of Employees | 11 | |||
| Beta | 1.43 | |||
| Market Capitalization | 2.73 M | |||
| Total Asset | 648 K | |||
| Z Score | 24.0 | |||
| Net Asset | 648 K |
About DeepMarkit Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze DeepMarkit Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of DeepMarkit Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of DeepMarkit Corp based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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.DeepMarkit Corp. engages in the development and operation of digital marketingpromotions platform for retailers and other businesses. DeepMarkit Corp. was incorporated in 2007 and is headquartered in Calgary, Canada. Deepmarkit Corp is traded on OTC Exchange in the United States.
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Additional Information and Resources on Investing in DeepMarkit OTC Stock
When determining whether DeepMarkit Corp is a strong investment it is important to analyze DeepMarkit Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact DeepMarkit Corp's future performance. For an informed investment choice regarding DeepMarkit OTC Stock, refer to the following important reports:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in DeepMarkit Corp. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in discontinued. For more detail on how to invest in DeepMarkit OTC Stock please use our How to Invest in DeepMarkit Corp guide.Note that the DeepMarkit Corp information on this page should be used as a complementary analysis to other DeepMarkit Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .