Delic Holdings Stock Performance
| DELCF Stock | USD 0.0002 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Delic Holdings are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Delic Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, Delic Holdings is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 2.1 M | |
| Total Cashflows From Investing Activities | -3 M |
Delic |
Delic Holdings Relative Risk vs. Return Landscape
If you would invest 0.02 in Delic Holdings on September 27, 2025 and sell it today you would earn a total of 0.00 from holding Delic Holdings or generate 0.0% return on investment over 90 days. Delic Holdings is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Delic, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Delic Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Delic Holdings' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Delic Holdings, and traders can use it to determine the average amount a Delic Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Delic Holdings is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Delic Holdings by adding Delic Holdings to a well-diversified portfolio.
Delic Holdings Fundamentals Growth
Delic Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Delic Holdings, and Delic Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Delic Pink Sheet performance.
| Return On Equity | 1.29 | |||
| Return On Asset | -0.13 | |||
| Profit Margin | (1.28) % | |||
| Operating Margin | (0.84) % | |||
| Current Valuation | 5.53 M | |||
| Shares Outstanding | 88.03 M | |||
| Price To Book | 0.33 X | |||
| Price To Sales | 0.61 X | |||
| Revenue | 1.57 M | |||
| EBITDA | (5.75 M) | |||
| Cash And Equivalents | 428.37 K | |||
| Total Debt | 434.43 K | |||
| Debt To Equity | 0.37 % | |||
| Book Value Per Share | 0.05 X | |||
| Cash Flow From Operations | (4.36 M) | |||
| Earnings Per Share | (0.07) X | |||
| Total Asset | 14.84 M | |||
About Delic Holdings Performance
By analyzing Delic Holdings' fundamental ratios, stakeholders can gain valuable insights into Delic Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Delic Holdings has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Delic Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Delic Holdings Corp. provides various medicines and treatments in the United States and Canada. In addition, it owns and operates two ketamine infusion treatment clinics and thirteen ketamine infusion treatment clinics. Delic Hldgs operates under Internet Content Information classification in the United States and is traded on OTC Exchange. It employs 116 people.Things to note about Delic Holdings performance evaluation
Checking the ongoing alerts about Delic Holdings for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Delic Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Delic Holdings generated a negative expected return over the last 90 days | |
| Delic Holdings has some characteristics of a very speculative penny stock | |
| Delic Holdings has accumulated 434.43 K in total debt with debt to equity ratio (D/E) of 0.37, which is about average as compared to similar companies. Delic Holdings has a current ratio of 0.4, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Delic Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Delic Holdings' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Delic Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Delic to invest in growth at high rates of return. When we think about Delic Holdings' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 1.57 M. Net Loss for the year was (8.86 M) with loss before overhead, payroll, taxes, and interest of (32.43 K). | |
| Delic Holdings has accumulated about 428.37 K in cash with (4.36 M) of positive cash flow from operations. | |
| Roughly 14.0% of Delic Holdings shares are held by company insiders |
- Analyzing Delic Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Delic Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Delic Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Delic Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Delic Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Delic Holdings' pink sheet. These opinions can provide insight into Delic Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Delic Pink Sheet analysis
When running Delic Holdings' price analysis, check to measure Delic Holdings' 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 Delic Holdings is operating at the current time. Most of Delic Holdings' value examination focuses on studying past and present price action to predict the probability of Delic Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Delic Holdings' price. Additionally, you may evaluate how the addition of Delic Holdings to your portfolios can decrease your overall portfolio volatility.
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