Delta Oil Gas Stock Performance
| DLTA Stock | USD 0.0001 0.00 0.000003% |
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 Oil are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Delta Oil Gas has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Delta Oil is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Last Split Factor 1:5 | Last Split Date 2009-10-27 |
1 | Spartan Delta Explores Oil and Gas Operations in Alberta Energy Sector - Kalkine Media | 12/02/2025 |
2 | Wall Street gains ground as crude prices and oil company shares rise after the US raid on Venezuela - Delta Optimist | 01/05/2026 |
Delta Oil Relative Risk vs. Return Landscape
If you would invest 0.01 in Delta Oil Gas on November 19, 2025 and sell it today you would earn a total of 0.00 from holding Delta Oil Gas or generate 0.0% return on investment over 90 days. Delta Oil Gas is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Delta, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
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 345.69 K. | |
| Delta Oil Gas currently holds about 13.89 K in cash with (195.64 K) of positive cash flow from operations. | |
| Delta Oil Gas has a frail financial position based on the latest SEC disclosures |
Delta Oil Fundamentals Growth
Delta Stock prices reflect investors' perceptions of the future prospects and financial health of Delta Oil, and Delta Oil 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 | -1.78 | ||||
| Return On Asset | -0.53 | ||||
| Operating Margin | (0.85) % | ||||
| Current Valuation | 324.28 K | ||||
| Shares Outstanding | 15.19 M | ||||
| Price To Earning | (0.12) X | ||||
| Price To Book | 1.66 X | ||||
| Price To Sales | 0 X | ||||
| Revenue | 485.05 K | ||||
| Gross Profit | 345.69 K | ||||
| EBITDA | (104.54 K) | ||||
| Net Income | (1.21 M) | ||||
| Cash And Equivalents | 13.89 K | ||||
| Total Debt | 173.8 K | ||||
| Debt To Equity | 2.44 % | ||||
| Current Ratio | 0.27 X | ||||
| Book Value Per Share | 0.01 X | ||||
| Cash Flow From Operations | (195.64 K) | ||||
| Market Capitalization | 1.52 K | ||||
| Total Asset | 1.08 M | ||||
| Retained Earnings | (7.16 M) | ||||
| Working Capital | (176 K) | ||||
| Current Asset | 66 K | ||||
| Current Liabilities | 242 K | ||||
About Delta Oil Performance
By analyzing Delta Oil's fundamental ratios, stakeholders can gain valuable insights into Delta Oil's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Delta Oil 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 Delta Oil has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.01) | (1.06) | |
| Return On Capital Employed | (2.31) | (2.19) | |
| Return On Assets | (1.01) | (1.06) | |
| Return On Equity | (2.43) | (2.31) |
Things to note about Delta Oil Gas performance evaluation
Checking the ongoing alerts about Delta Oil for important developments is a great way to find new opportunities for your next move. 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 345.69 K. | |
| Delta Oil Gas currently holds about 13.89 K in cash with (195.64 K) of positive cash flow from operations. | |
| Delta Oil Gas has a frail financial position based on the latest SEC disclosures |
- Analyzing Delta Oil'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 Oil's stock is overvalued or undervalued compared to its peers.
- Examining Delta Oil'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 Oil's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Delta Oil's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Delta Oil's stock. These opinions can provide insight into Delta Oil's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Delta Stock analysis
When running Delta Oil's price analysis, check to measure Delta Oil'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 Oil is operating at the current time. Most of Delta Oil's value examination focuses on studying past and present price action to predict the probability of Delta Oil'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 Oil's price. Additionally, you may evaluate how the addition of Delta Oil to your portfolios can decrease your overall portfolio volatility.
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency |