Deltex Medical (UK) Buy Hold or Sell Recommendation
| DEMG Stock | 0.08 0.01 6.67% |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding Deltex Medical Group is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Deltex Medical Group given historical horizon and risk tolerance towards Deltex Medical. When Macroaxis issues a 'buy' or 'sell' recommendation for Deltex Medical Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Deltex Medical Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Deltex and provide practical buy, sell, or hold advice based on investors' constraints. Deltex Medical Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
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Execute Deltex Medical Buy or Sell Advice
The Deltex recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Deltex Medical Group. Macroaxis does not own or have any residual interests in Deltex Medical Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Deltex Medical's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Deltex Medical Trading Alerts and Improvement Suggestions
| Deltex Medical Group generated a negative expected return over the last 90 days | |
| Deltex Medical Group has some characteristics of a very speculative penny stock | |
| Deltex Medical Group has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 1.78 M. Net Loss for the year was (1.26 M) with profit before overhead, payroll, taxes, and interest of 1.84 M. | |
| Deltex Medical generates negative cash flow from operations | |
| About 68.0% of the company shares are held by company insiders |
Deltex Medical Returns Distribution Density
The distribution of Deltex Medical's historical returns is an attempt to chart the uncertainty of Deltex Medical's future price movements. The chart of the probability distribution of Deltex Medical daily returns describes the distribution of returns around its average expected value. We use Deltex Medical Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Deltex Medical returns is essential to provide solid investment advice for Deltex Medical.
| Mean Return | -0.8 | Value At Risk | -7.69 | Potential Upside | 0.00 | Standard Deviation | 2.95 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Deltex Medical historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Deltex Medical Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (235K) | 13K | 89K | (48K) | 105K | 110.3K | |
| Change In Cash | 328K | (55K) | (440K) | 58K | 234K | 245.7K | |
| Free Cash Flow | 349K | (239K) | (935K) | (1.4M) | (1.6M) | (1.6M) | |
| Depreciation | 233K | 143K | 114K | 128K | 133K | 152.9K | |
| Other Non Cash Items | 189K | 104K | (72K) | 262K | 161K | 169.1K | |
| Capital Expenditures | 260K | 171K | 644K | 744K | 370K | 293.0K | |
| Net Income | (161K) | (798K) | (967K) | (1.1M) | (1.3M) | (1.3M) | |
| End Period Cash Flow | 908K | 853K | 413K | 471K | 705K | 780.0K | |
| Net Borrowings | (389K) | (60K) | 502K | 188K | 216.2K | 227.0K | |
| Change To Netincome | 125K | 195K | 127K | 203K | 182.7K | 149.0K | |
| Investments | (201K) | (171K) | (644K) | (744K) | (370K) | (388.5K) |
Deltex Medical Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Deltex Medical or Health Care Equipment & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Deltex Medical's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Deltex stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.75 | |
β | Beta against Dow Jones | -0.51 | |
σ | Overall volatility | 2.88 | |
Ir | Information ratio | -0.32 |
Deltex Medical Volatility Alert
Deltex Medical Group exhibits very low volatility with skewness of -2.6 and kurtosis of 8.64. Deltex Medical Group is a penny stock. Although Deltex Medical may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Deltex Medical Group. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Deltex instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Deltex Medical Fundamentals Vs Peers
Comparing Deltex Medical's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Deltex Medical's direct or indirect competition across all of the common fundamentals between Deltex Medical and the related equities. This way, we can detect undervalued stocks with similar characteristics as Deltex Medical or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Deltex Medical's fundamental indicators could also be used in its relative valuation, which is a method of valuing Deltex Medical by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Deltex Medical to competition |
| Fundamentals | Deltex Medical | Peer Average |
| Return On Equity | -0.57 | -0.31 |
| Return On Asset | -0.0777 | -0.14 |
| Profit Margin | (0.72) % | (1.27) % |
| Operating Margin | (0.42) % | (5.51) % |
| Current Valuation | 3.17 M | 16.62 B |
| Shares Outstanding | 1.9 B | 571.82 M |
| Shares Owned By Insiders | 67.69 % | 10.09 % |
| Shares Owned By Institutions | 18.91 % | 39.21 % |
| Price To Book | 0.54 X | 9.51 X |
| Price To Sales | 0.85 X | 11.42 X |
| Revenue | 1.78 M | 9.43 B |
| Gross Profit | 1.84 M | 27.38 B |
| EBITDA | (1 M) | 3.9 B |
| Net Income | (1.26 M) | 570.98 M |
| Total Debt | 1.92 M | 5.32 B |
| Book Value Per Share | 0 X | 1.93 K |
| Cash Flow From Operations | (1.2 M) | 971.22 M |
| Target Price | 8.0 | |
| Number Of Employees | 24 | 18.84 K |
| Beta | 0.82 | -0.15 |
| Market Capitalization | 1.52 M | 19.03 B |
| Total Asset | 5.93 M | 29.47 B |
| Retained Earnings | (57.77 M) | 9.33 B |
| Working Capital | 835 K | 1.48 B |
| Net Asset | 5.93 M |
Deltex Medical Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Deltex . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Deltex Medical Buy or Sell Advice
When is the right time to buy or sell Deltex Medical Group? Buying financial instruments such as Deltex Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Deltex Stock Analysis
When running Deltex Medical's price analysis, check to measure Deltex Medical'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 Deltex Medical is operating at the current time. Most of Deltex Medical's value examination focuses on studying past and present price action to predict the probability of Deltex Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Deltex Medical's price. Additionally, you may evaluate how the addition of Deltex Medical to your portfolios can decrease your overall portfolio volatility.