Deepmarkit Corp Stock Analysis
| MKTSF Stock | 0.33 0.00 0.00% |
At this time, DeepMarkit Corp's Debt Equity Ratio is most likely to increase slightly in the upcoming years. DeepMarkit Corp's financial risk is the risk to DeepMarkit Corp stockholders that is caused by an increase in debt.
Debt Ratio | First Reported 2010-12-31 | Previous Quarter 0.05367747 | Current Value 0.051 | Quarterly Volatility 4.52345326 |
DeepMarkit Corp is overvalued with Real Value of 0.26 and Hype Value of 0.33. The main objective of DeepMarkit Corp stock analysis is to determine its intrinsic value, which is an estimate of what DeepMarkit Corp is worth, separate from its market price. There are two main types of DeepMarkit Corp's stock analysis: fundamental analysis and technical analysis.
The DeepMarkit Corp stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and DeepMarkit Corp's ongoing operational relationships across important fundamental and technical indicators.
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DeepMarkit Stock Analysis Notes
The company had not issued any dividends in recent years. To find out more about DeepMarkit Corp contact CIM CFA at 403-537-0067 or learn more at https://www.deepmarkit.com.DeepMarkit Corp Investment Alerts
| DeepMarkit Corp had very high historical volatility over the last 90 days | |
| DeepMarkit Corp has some characteristics of a very speculative penny stock | |
| DeepMarkit Corp has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (241.17 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| DeepMarkit Corp generates negative cash flow from operations | |
| Latest headline from news.google.com: Closing Bell Deepmarkit Corp down on Tuesday - Barchart.com |
DeepMarkit Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 1.02 | 1.07 | |
| Return On Capital Employed | (1.25) | (1.31) | |
| Return On Assets | (7.35) | (7.72) | |
| Return On Equity | (17.24) | (16.37) |
Technical Drivers
As of the 22nd of February, DeepMarkit Corp shows the Downside Deviation of 18.27, mean deviation of 15.39, and Semi Deviation of 11.28. 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. Please confirm DeepMarkit Corp information ratio, as well as the relationship between the potential upside and kurtosis to decide if DeepMarkit Corp is priced favorably, providing market reflects its regular price of 0.33 per share. As DeepMarkit Corp appears to be a penny stock we also advise to verify its total risk alpha numbers.DeepMarkit Corp Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Triangular Moving Average shows DeepMarkit Corp double smoothed mean price over a specified number of previous prices (i.e., averaged twice).
DeepMarkit Corp Outstanding Bonds
DeepMarkit Corp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. DeepMarkit Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most DeepMarkit bonds can be classified according to their maturity, which is the date when DeepMarkit Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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DeepMarkit Corp Predictive Daily Indicators
DeepMarkit Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of DeepMarkit Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
DeepMarkit Corp Forecast Models
DeepMarkit Corp's time-series forecasting models are one of many DeepMarkit Corp's stock 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 DeepMarkit Corp'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.DeepMarkit Corp Common Stock Shares Outstanding Over Time
DeepMarkit Corp Assets Financed by Debt
The debt-to-assets ratio shows the degree to which DeepMarkit Corp uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.DeepMarkit Corp Debt Ratio | 5.1 |
DeepMarkit Corp Corporate Bonds Issued
Most DeepMarkit bonds can be classified according to their maturity, which is the date when DeepMarkit Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
DeepMarkit Net Debt
Net Debt |
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About DeepMarkit Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how DeepMarkit Corp 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 DeepMarkit shares will generate the highest return on investment. We also built our stock 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 Stock such as DeepMarkit Corp. By using and applying DeepMarkit Stock analysis, traders can create a robust methodology for identifying DeepMarkit entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | -1.8 K | -1.7 K | |
| Operating Profit Margin | (103.42) | (108.59) | |
| Net Loss | -1.8 K | -1.7 K |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding DeepMarkit Corp to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for DeepMarkit Stock analysis
When running DeepMarkit Corp's price analysis, check to measure DeepMarkit Corp'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 DeepMarkit Corp is operating at the current time. Most of DeepMarkit Corp's value examination focuses on studying past and present price action to predict the probability of DeepMarkit Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DeepMarkit Corp's price. Additionally, you may evaluate how the addition of DeepMarkit Corp to your portfolios can decrease your overall portfolio volatility.
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