Delta Apparel, Stock Performance
| DLAPQ Stock | 0.0001 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 Delta Apparel, are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Delta Apparel, has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Delta Apparel, is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
Last Split Factor 2:1 | Ex Dividend Date 2007-08-27 | Last Split Date 2005-06-01 |
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Delta Apparel, Relative Risk vs. Return Landscape
If you would invest 0.01 in Delta Apparel, on October 2, 2025 and sell it today you would earn a total of 0.00 from holding Delta Apparel, or generate 0.0% return on investment over 90 days. Delta Apparel, is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than Delta, 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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Delta Apparel, Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Delta Apparel,'s investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Delta Apparel,, and traders can use it to determine the average amount a Delta Apparel,'s 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 Delta Apparel, 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 Delta Apparel, by adding Delta Apparel, to a well-diversified portfolio.
Delta Apparel, Fundamentals Growth
Delta Stock prices reflect investors' perceptions of the future prospects and financial health of Delta Apparel,, and Delta Apparel, 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 Delta Stock performance.
| Return On Equity | -0.48 | ||||
| Return On Asset | -0.0421 | ||||
| Profit Margin | (0.19) % | ||||
| Operating Margin | (0.20) % | ||||
| Current Valuation | 181.93 M | ||||
| Shares Outstanding | 7.05 M | ||||
| Revenue | 415.35 M | ||||
| Gross Profit | 36.28 M | ||||
| EBITDA | (14.96 M) | ||||
| Net Income | (33.21 M) | ||||
| Total Debt | 16.57 M | ||||
| Book Value Per Share | 15.13 X | ||||
| Cash Flow From Operations | 11.22 M | ||||
| Earnings Per Share | (9.62) X | ||||
| Total Asset | 455.24 M | ||||
| Retained Earnings | 133.39 M | ||||
About Delta Apparel, Performance
Assessing Delta Apparel,'s fundamental ratios provides investors with valuable insights into Delta Apparel,'s financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Delta Apparel, is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Delta Apparel, is entity of United States. It is traded as Stock on NYSE MKT exchange.Things to note about Delta Apparel, performance evaluation
Checking the ongoing alerts about Delta Apparel, for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Delta Apparel, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Delta Apparel, generated a negative expected return over the last 90 days | |
| Delta Apparel, has some characteristics of a very speculative penny stock | |
| Delta Apparel, has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 415.35 M. Net Loss for the year was (33.21 M) with profit before overhead, payroll, taxes, and interest of 36.28 M. | |
| Delta Apparel, has a poor financial position based on the latest SEC disclosures | |
| About 15.0% of the company shares are held by company insiders |
- Analyzing Delta Apparel,'s 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 Delta Apparel,'s stock is overvalued or undervalued compared to its peers.
- Examining Delta Apparel,'s 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 Delta Apparel,'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of Delta Apparel,'s management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Delta Apparel,'s stock. These opinions can provide insight into Delta Apparel,'s potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Delta Stock Analysis
When running Delta Apparel,'s price analysis, check to measure Delta Apparel,'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 Delta Apparel, is operating at the current time. Most of Delta Apparel,'s value examination focuses on studying past and present price action to predict the probability of Delta Apparel,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Delta Apparel,'s price. Additionally, you may evaluate how the addition of Delta Apparel, to your portfolios can decrease your overall portfolio volatility.