Delta Oil Gas Stock Probability of Future Stock Price Finishing Over 0.20
Delta Oil's future price is the expected price of Delta Oil instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Delta Oil Gas performance during a given time horizon utilizing its historical volatility. Check out Delta Oil Backtesting, Delta Oil Valuation, Delta Oil Correlation, Delta Oil Hype Analysis, Delta Oil Volatility, Delta Oil History as well as Delta Oil Performance.
Please specify Delta Oil's target price for which you would like Delta Oil odds to be computed.
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Delta Oil Target Price Odds to finish over 0.20
The tendency of Delta Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move over $ 0.20 or more in 90 days |
| 0.00 | 90 days | 0.20 | close to zero percent |
Based on a normal probability distribution, the odds of Delta Oil to move over $ 0.20 or more in 90 days from now is close to zero percent (This Delta Oil Gas probability density function shows the probability of Delta Stock to fall within a particular range of prices over 90 days) . Probability of Delta Oil Gas price to stay between its current price of $ 0.00 and $ 0.20 at the end of the 90-day period is about 60.33 .
Given the investment horizon of 90 days Delta Oil has the beta coefficient that is very close to zero suggesting the returns on DOW JONES INDUSTRIAL and Delta Oil do not appear to be sensitive. Additionally It does not look like Delta Oil's alpha can have any bearing on the current valuation. Delta Oil Price Density |
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Predictive Modules for Delta Oil
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Delta Oil Gas. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Delta Oil'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.
Delta Oil Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Delta Oil is not an exception. The market had few large corrections towards the Delta Oil's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Delta Oil Gas, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Delta Oil within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.000024 | |
Ir | Information ratio | 0.00 |
Delta Oil Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Delta Oil for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Delta Oil Gas can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Delta Oil Gas generated a negative expected return over the last 90 days | |
| Delta Oil Gas has some characteristics of a very speculative penny stock | |
| Delta Oil Gas currently holds 173.8 K in liabilities with Debt to Equity (D/E) ratio of 2.44, implying the company greatly relies on financing operations through barrowing. Delta Oil Gas has a current ratio of 0.26, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Delta Oil's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 485.05 K. Net Loss for the year was (1.21 M) with profit before overhead, payroll, taxes, and interest of 371.7 K. | |
| Delta Oil Gas currently holds about 13.89 K in cash with (195.64 K) of positive cash flow from operations. |
Delta Oil Technical Analysis
Delta Oil's future price can be derived by breaking down and analyzing its technical indicators over time. Delta Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Delta Oil Gas. In general, you should focus on analyzing Delta Stock price patterns and their correlations with different microeconomic environments and drivers.
Delta Oil Predictive Forecast Models
Delta Oil's time-series forecasting models is one of many Delta Oil's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary Delta Oil'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 stock market movement and maximize returns from investment trading.
Things to note about Delta Oil Gas
Checking the ongoing alerts about Delta Oil for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Delta Oil Gas help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Delta Oil Gas generated a negative expected return over the last 90 days | |
| Delta Oil Gas has some characteristics of a very speculative penny stock | |
| Delta Oil Gas currently holds 173.8 K in liabilities with Debt to Equity (D/E) ratio of 2.44, implying the company greatly relies on financing operations through barrowing. Delta Oil Gas has a current ratio of 0.26, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Delta Oil's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 485.05 K. Net Loss for the year was (1.21 M) with profit before overhead, payroll, taxes, and interest of 371.7 K. | |
| Delta Oil Gas currently holds about 13.89 K in cash with (195.64 K) of positive cash flow from operations. |
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Is Oil & Gas E&P space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Delta Oil. If investors know Delta will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Delta Oil listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Revenue Per Share 0.03 | Quarterly Revenue Growth 0.339 | Return On Assets (0.53) | Return On Equity (1.78) |
The market value of Delta Oil Gas is measured differently than its book value, which is the value of Delta that is recorded on the company's balance sheet. Investors also form their own opinion of Delta Oil's value that differs from its market value or its book value, called intrinsic value, which is Delta Oil's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Delta Oil's market value can be influenced by many factors that don't directly affect Delta Oil's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Delta Oil's value and its price as these two are different measures arrived at by different means. Investors typically determine if Delta Oil is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Delta Oil'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.