Delta CleanTech's market value is the price at which a share of Delta CleanTech trades on a public exchange. It measures the collective expectations of Delta CleanTech investors about its performance. Delta CleanTech is trading at 0.03 as of the 6th of July 2025. This is a 25 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.03. With this module, you can estimate the performance of a buy and hold strategy of Delta CleanTech and determine expected loss or profit from investing in Delta CleanTech over a given investment horizon. Check out Delta CleanTech Correlation, Delta CleanTech Volatility and Delta CleanTech Alpha and Beta module to complement your research on Delta CleanTech.
Please note, there is a significant difference between Delta CleanTech's value and its price as these two are different measures arrived at by different means. Investors typically determine if Delta CleanTech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Delta CleanTech's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Delta CleanTech '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 Delta CleanTech's pink sheet 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 Delta CleanTech.
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04/07/2025
No Change 0.00
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In 3 months and 1 day
07/06/2025
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If you would invest 0.00 in Delta CleanTech on April 7, 2025 and sell it all today you would earn a total of 0.00 from holding Delta CleanTech or generate 0.0% return on investment in Delta CleanTech over 90 days. Delta CleanTech is related to or competes with Flexible Solutions, RCL Foods, Tyson Foods, Alto Ingredients, NH Foods, Codexis, and Ecolab. Delta CleanTech Inc. engages in the CO2 capture, hydrogen production, solvent and ethanol purification, methane collecti... More
Delta CleanTech 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 Delta CleanTech's pink sheet 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 Delta CleanTech upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Delta CleanTech's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Delta CleanTech's standard deviation. In reality, there are many statistical measures that can use Delta CleanTech historical prices to predict the future Delta CleanTech's volatility.
Delta CleanTech is out of control given 3 months investment horizon. Delta CleanTech secures Sharpe Ratio (or Efficiency) of 0.11, which denotes the company had a 0.11 % return per unit of risk over the last 3 months. We were able to collect and analyze data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 3.15% are justified by taking the suggested risk. Use Delta CleanTech Mean Deviation of 13.46, coefficient of variation of 947.9, and Downside Deviation of 35.98 to evaluate company specific risk that cannot be diversified away. Delta CleanTech holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 2.1, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Delta CleanTech will likely underperform. Use Delta CleanTech total risk alpha, expected short fall, period momentum indicator, as well as the relationship between the value at risk and rate of daily change , to analyze future returns on Delta CleanTech.
Auto-correlation
-0.4
Poor reverse predictability
Delta CleanTech has poor reverse predictability. Overlapping area represents the amount of predictability between Delta CleanTech time series from 7th of April 2025 to 22nd of May 2025 and 22nd of May 2025 to 6th of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Delta CleanTech price movement. The serial correlation of -0.4 indicates that just about 40.0% of current Delta CleanTech price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.4
Spearman Rank Test
0.04
Residual Average
0.0
Price Variance
0.0
Delta CleanTech lagged returns against current returns
Autocorrelation, which is Delta CleanTech pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Delta CleanTech's pink sheet expected returns. We can calculate the autocorrelation of Delta CleanTech returns to help us make a trade decision. For example, suppose you find that Delta CleanTech has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
Delta CleanTech regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Delta CleanTech pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Delta CleanTech pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Delta CleanTech pink sheet over time.
Current vs Lagged Prices
Timeline
Delta CleanTech Lagged Returns
When evaluating Delta CleanTech's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Delta CleanTech pink sheet have on its future price. Delta CleanTech autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Delta CleanTech autocorrelation shows the relationship between Delta CleanTech pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Delta CleanTech.
Other Information on Investing in Delta Pink Sheet
Delta CleanTech financial ratios help investors to determine whether Delta Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Delta with respect to the benefits of owning Delta CleanTech security.