Delivra Health Financials
DHBUF Stock | USD 0.01 0 7.69% |
With this module, you can analyze Delivra financials for your investing period. You should be able to track the changes in Delivra Health individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Delivra |
Understanding current and past Delivra Health Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Delivra Health's financial statements are interrelated, with each one affecting the others. For example, an increase in Delivra Health's assets may result in an increase in income on the income statement.
The data published in Delivra Health's official financial statements typically reflect Delivra Health's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Delivra Health's quantitative information. For example, before you start analyzing numbers published by Delivra accountants, it's essential to understand Delivra Health's liquidity, profitability, and earnings quality within the context of the Healthcare space in which it operates.
Delivra Health Stock Summary
Delivra Health competes with Genomma Lab. Harvest One Cannabis Inc., through its subsidiaries, develops and provides lifestyle and wellness products to consumers and patients in regulated markets worldwide. Harvest One Cannabis Inc. is headquartered in Vancouver, Canada. Delivra Health is traded on OTC Exchange in the United States.Instrument | USA OTC Stock View All |
Exchange | OTCQB Exchange |
Business Address | 999 Canada Place, |
Sector | Healthcare |
Industry | Drug Manufacturers—Specialty & Generic |
Benchmark | Dow Jones Industrial |
Website | delivrahealthbrands.com |
Currency | USD - US Dollar |
Delivra Health Key Financial Ratios
There are many critical financial ratios that Delivra Health's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Delivra Health Brands reports annually and quarterly.Return On Equity | -1.01 | |||
Return On Asset | -0.22 | |||
Beta | 1.78 | |||
Z Score | 1.2 |
Delivra Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Delivra Health's current stock value. Our valuation model uses many indicators to compare Delivra Health value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Delivra Health competition to find correlations between indicators driving Delivra Health's intrinsic value. More Info.Delivra Health Brands is rated # 3 in return on equity category among its peers. It is rated # 4 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 Delivra Health's earnings, one of the primary drivers of an investment's value.Delivra Health Brands Systematic Risk
Delivra Health's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Delivra Health volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was four with a total number of output elements of fifty-seven. The Beta measures systematic risk based on how returns on Delivra Health Brands correlated with the market. If Beta is less than 0 Delivra Health generally moves in the opposite direction as compared to the market. If Delivra Health Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Delivra Health Brands is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Delivra Health is generally in the same direction as the market. If Beta > 1 Delivra Health moves generally in the same direction as, but more than the movement of the benchmark.
Delivra Health November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Delivra Health help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Delivra Health Brands. We use our internally-developed statistical techniques to arrive at the intrinsic value of Delivra Health Brands based on widely used predictive technical indicators. In general, we focus on analyzing Delivra OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Delivra Health's daily price indicators and compare them against related drivers.
Information Ratio | (0.09) | |||
Maximum Drawdown | 70.75 | |||
Value At Risk | (15.28) | |||
Potential Upside | 10.46 |
Complementary Tools for Delivra OTC Stock analysis
When running Delivra Health's price analysis, check to measure Delivra Health'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 Delivra Health is operating at the current time. Most of Delivra Health's value examination focuses on studying past and present price action to predict the probability of Delivra Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Delivra Health's price. Additionally, you may evaluate how the addition of Delivra Health to your portfolios can decrease your overall portfolio volatility.
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Transaction History View history of all your transactions and understand their impact on performance | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios |