Dlt Resolution Stock Performance
| DLTI Stock | USD 0.01 0 8.33% |
DLT Resolution holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 6.7, 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, DLT Resolution will likely underperform. Use DLT Resolution jensen alpha, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to analyze future returns on DLT Resolution.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in DLT Resolution are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite fairly unsteady basic indicators, DLT Resolution demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 13.1 K | |
| Total Cashflows From Investing Activities | -800.00 |
DLT |
DLT Resolution Relative Risk vs. Return Landscape
If you would invest 0.85 in DLT Resolution on April 28, 2025 and sell it today you would earn a total of 0.45 from holding DLT Resolution or generate 52.94% return on investment over 90 days. DLT Resolution is currently generating 3.411% in daily expected returns and assumes 28.8817% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than DLT, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
DLT Resolution Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DLT Resolution's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as DLT Resolution, and traders can use it to determine the average amount a DLT Resolution's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1181
| Best Portfolio | Best Equity | |||
| Good Returns | DLTI | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 28.88 actual daily | 96 96% of assets are less volatile |
Expected Return
| 3.41 actual daily | 68 68% of assets have lower returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average DLT Resolution is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of DLT Resolution by adding it to a well-diversified portfolio.
DLT Resolution Fundamentals Growth
DLT Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of DLT Resolution, and DLT Resolution fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on DLT Pink Sheet performance.
| Return On Equity | -0.75 | |||
| Return On Asset | -0.12 | |||
| Profit Margin | (0.36) % | |||
| Operating Margin | (0.34) % | |||
| Current Valuation | 347.31 K | |||
| Shares Outstanding | 22.67 M | |||
| Price To Book | 0.06 X | |||
| Price To Sales | 0.04 X | |||
| Revenue | 2.16 M | |||
| EBITDA | (86.47 K) | |||
| Cash And Equivalents | 10.7 K | |||
| Total Debt | 5 K | |||
| Debt To Equity | 0.24 % | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (139.28 K) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 1.5 M | |||
About DLT Resolution Performance
By evaluating DLT Resolution's fundamental ratios, stakeholders can gain valuable insights into DLT Resolution's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if DLT Resolution has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if DLT Resolution has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
DLT Resolution Inc., together with its subsidiaries, operates in the blockchain applications, telecommunications, and data services in the United States and Canada. DLT Resolution Inc. was incorporated in 2007 and is based in Las Vegas, Nevada. Dlt Resolution operates under Information Technology Services classification in the United States and is traded on OTC Exchange. It employs 30 people.Things to note about DLT Resolution performance evaluation
Checking the ongoing alerts about DLT Resolution for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for DLT Resolution help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DLT Resolution is way too risky over 90 days horizon | |
| DLT Resolution has some characteristics of a very speculative penny stock | |
| DLT Resolution appears to be risky and price may revert if volatility continues | |
| DLT Resolution has high likelihood to experience some financial distress in the next 2 years | |
| DLT Resolution currently holds 5 K in liabilities with Debt to Equity (D/E) ratio of 0.24, which may suggest the company is not taking enough advantage from borrowing. DLT Resolution has a current ratio of 0.25, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist DLT Resolution until it has trouble settling it off, either with new capital or with free cash flow. So, DLT Resolution's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like DLT Resolution sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for DLT to invest in growth at high rates of return. When we think about DLT Resolution's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 2.16 M. Net Loss for the year was (503.93 K) with profit before overhead, payroll, taxes, and interest of 952.69 K. | |
| DLT Resolution currently holds about 10.7 K in cash with (139.28 K) of positive cash flow from operations. | |
| Roughly 40.0% of DLT Resolution shares are held by company insiders |
- Analyzing DLT Resolution's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether DLT Resolution's stock is overvalued or undervalued compared to its peers.
- Examining DLT Resolution's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating DLT Resolution's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DLT Resolution's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DLT Resolution's pink sheet. These opinions can provide insight into DLT Resolution's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for DLT Pink Sheet analysis
When running DLT Resolution's price analysis, check to measure DLT Resolution'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 DLT Resolution is operating at the current time. Most of DLT Resolution's value examination focuses on studying past and present price action to predict the probability of DLT Resolution's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DLT Resolution's price. Additionally, you may evaluate how the addition of DLT Resolution to your portfolios can decrease your overall portfolio volatility.
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