Delivery Technology Solutions Stock Performance
| DTSL Stock | USD 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 Delivery Technology are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Delivery Technology Solutions has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Delivery Technology is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
Last Split Factor 1:1000 | Last Split Date 2009-05-22 |
1 | IBM, Walmart Team Up to Streamline Last-Mile Delivery Stock to Gain - MSN | 10/02/2025 |
2 | Comcast Technology Solutions and Deutsche Telekom Partner to Deliver Advanced Whole-Home WiFi in Europe - Yahoo Finance | 10/13/2025 |
3 | Super Micro cuts first-quarter revenue forecast on delivery delays - Reuters | 10/23/2025 |
4 | What insider trading reveals about Cognizant Technology Solutions Corporation stock - Entry Point Daily Profit Maximizing Trade Tips - fcp.pa.gov.br | 11/06/2025 |
5 | Kyndryl Extends Partnership with Vodafone Idea Limited to Deliver Automated IT Operations and Delivery Transformation - PR Newswire | 11/19/2025 |
6 | Boxlight , DAT drive Warren schools tech refresh with MimioPro G 86 - Stock Titan | 12/04/2025 |
7 | Published on 2025-12-17 040018 - Bollywood Helpline | 12/16/2025 |
Delivery Technology Relative Risk vs. Return Landscape
If you would invest 0.01 in Delivery Technology Solutions on September 27, 2025 and sell it today you would earn a total of 0.00 from holding Delivery Technology Solutions or generate 0.0% return on investment over 90 days. Delivery Technology Solutions 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 Delivery, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Delivery Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Delivery Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Delivery Technology Solutions, and traders can use it to determine the average amount a Delivery Technology'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 Delivery Technology 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 Delivery Technology by adding Delivery Technology to a well-diversified portfolio.
Delivery Technology Fundamentals Growth
Delivery Stock prices reflect investors' perceptions of the future prospects and financial health of Delivery Technology, and Delivery Technology 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 Delivery Stock performance.
| Operating Margin | (17.75) % | ||||
| Current Valuation | 1.77 M | ||||
| Shares Outstanding | 3.91 B | ||||
| Cash And Equivalents | (5.35 K) | ||||
| Total Debt | 1.64 M | ||||
| Book Value Per Share | (0) X | ||||
About Delivery Technology Performance
By examining Delivery Technology's fundamental ratios, stakeholders can obtain critical insights into Delivery Technology's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Delivery Technology is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Delivery Technology Solutions, Inc. offers research, development, and marketing of proprietary software for use by the food service industry, primarily in call centers and online ordering for food catering and delivery. The company was founded in 2010 and is based in Boca Raton, Florida. DELIVERY TECHNOLOGY operates under Specialty Business Services classification in the United States and is traded on PNK Exchange.Things to note about Delivery Technology performance evaluation
Checking the ongoing alerts about Delivery Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Delivery Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Delivery Technology generated a negative expected return over the last 90 days | |
| Delivery Technology has some characteristics of a very speculative penny stock | |
| Latest headline from news.google.com: Published on 2025-12-17 040018 - Bollywood Helpline |
- Analyzing Delivery Technology'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 Delivery Technology's stock is overvalued or undervalued compared to its peers.
- Examining Delivery Technology'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 Delivery Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Delivery Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Delivery Technology's stock. These opinions can provide insight into Delivery Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Delivery Technology Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is Commercial Services & Supplies 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 Delivery Technology. If investors know Delivery 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 Delivery Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Delivery Technology is measured differently than its book value, which is the value of Delivery that is recorded on the company's balance sheet. Investors also form their own opinion of Delivery Technology's value that differs from its market value or its book value, called intrinsic value, which is Delivery Technology'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 Delivery Technology's market value can be influenced by many factors that don't directly affect Delivery Technology'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 Delivery Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Delivery Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Delivery Technology'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.