Delta Oil Gas Stock Buy Hold or Sell Recommendation
Given the investment horizon of 90 days and your below-average risk tolerance, our recommendation regarding Delta Oil Gas is 'Strong Sell'. Macroaxis provides Delta Oil buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DLTA positions.
Check out Delta Oil 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. In addition, we conduct extensive research on individual companies such as Delta and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Delta Oil Gas. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
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Execute Delta Oil Buy or Sell Advice
The Delta recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Delta Oil Gas. Macroaxis does not own or have any residual interests in Delta Oil Gas or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Delta Oil's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Delta Oil Trading Alerts and Improvement Suggestions
| Delta Oil Gas generated a negative expected return over the last 90 days | |
| Delta Oil Gas has high historical volatility and very poor performance | |
| 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 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 Delta Oil or Energy 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 Delta Oil'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 Delta 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 12.60 | |
Ir | Information ratio | 0.00 |
Delta Oil Volatility Alert
At this time Delta Oil Gas exhibits very low volatility. You can indeed make money on Delta 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.Delta Oil Fundamentals Vs Peers
Comparing Delta Oil'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 Delta Oil's direct or indirect competition across all of the common fundamentals between Delta Oil and the related equities. This way, we can detect undervalued stocks with similar characteristics as Delta Oil or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Delta Oil's fundamental indicators could also be used in its relative valuation, which is a method of valuing Delta Oil by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Delta Oil to competition |
| Fundamentals | Delta Oil | Peer Average |
| Return On Equity | -1.78 | -0.31 |
| Return On Asset | -0.53 | -0.14 |
| Operating Margin | (0.85) % | (5.51) % |
| Current Valuation | 324.28 K | 16.62 B |
| Shares Outstanding | 15.19 M | 571.82 M |
| Shares Owned By Insiders | 3.03 % | 10.09 % |
| Price To Earning | (0.12) X | 28.72 X |
| Price To Book | 1.66 X | 9.51 X |
| Price To Sales | 0.37 X | 11.42 X |
| Revenue | 485.05 K | 9.43 B |
| Gross Profit | 371.7 K | 27.38 B |
| EBITDA | (104.54 K) | 3.9 B |
| Net Income | (1.21 M) | 570.98 M |
| Cash And Equivalents | 13.89 K | 2.7 B |
| Total Debt | 173.8 K | 5.32 B |
| Debt To Equity | 2.44 % | 48.70 % |
| Current Ratio | 0.27 X | 2.16 X |
| Book Value Per Share | 0.01 X | 1.93 K |
| Cash Flow From Operations | (195.64 K) | 971.22 M |
| Beta | -87.34 | -0.15 |
| Market Capitalization | 168.19 K | 19.03 B |
| Total Asset | 1.08 M | 29.47 B |
| Retained Earnings | (7.16 M) | 9.33 B |
| Working Capital | (176 K) | 1.48 B |
| Current Asset | 66 K | 9.34 B |
| Current Liabilities | 242 K | 7.9 B |
| Net Asset | 1.08 M |
About Delta Oil Buy or Sell Advice
When is the right time to buy or sell Delta Oil Gas? Buying financial instruments such as Delta 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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In addition to having Delta Oil in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Delta Oil 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. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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.