Delta Oil Gas Stock Fundamentals
Delta Oil Gas fundamentals help investors to digest information that contributes to Delta Oil's financial success or failures. It also enables traders to predict the movement of Delta Stock. The fundamental analysis module provides a way to measure Delta Oil's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Delta Oil stock.
At present, Delta Oil's Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Total Revenue is expected to grow to about 620.9 K, whereas Other Operating Expenses is forecasted to decline to 2,688. Delta | Select Account or Indicator |
Delta Oil Gas Company Current Valuation Analysis
Delta Oil's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Delta Oil Current Valuation | 324.28 K |
Most of Delta Oil's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Delta Oil Gas is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Delta Oil Gas has a Current Valuation of 324.28 K. This is 100.0% lower than that of the Energy sector and significantly higher than that of the Oil, Gas & Consumable Fuels industry. The current valuation for all United States stocks is 100.0% higher than that of the company.
Delta Oil Gas Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Delta Oil's current stock value. Our valuation model uses many indicators to compare Delta Oil value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Delta Oil competition to find correlations between indicators driving Delta Oil's intrinsic value. More Info.Delta Oil Gas is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Delta Oil's earnings, one of the primary drivers of an investment's value.Delta Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Delta Oil's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Delta Oil could also be used in its relative valuation, which is a method of valuing Delta Oil by comparing valuation metrics of similar companies.Delta Oil is currently under evaluation in current valuation category among its peers.
Delta Fundamentals
| Return On Equity | -1.78 | ||||
| Return On Asset | -0.53 | ||||
| Operating Margin | (0.85) % | ||||
| Current Valuation | 324.28 K | ||||
| Shares Outstanding | 15.19 M | ||||
| Shares Owned By Insiders | 3.03 % | ||||
| Price To Earning | (0.12) X | ||||
| Price To Book | 1.66 X | ||||
| Price To Sales | 0.37 X | ||||
| Revenue | 485.05 K | ||||
| Gross Profit | 371.7 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) | ||||
| Beta | -87.34 | ||||
| Market Capitalization | 168.19 K | ||||
| Total Asset | 1.08 M | ||||
| Retained Earnings | (7.16 M) | ||||
| Working Capital | (176 K) | ||||
| Current Asset | 66 K | ||||
| Current Liabilities | 242 K | ||||
| Net Asset | 1.08 M |
About Delta Oil Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Delta Oil Gas's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Delta Oil using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Delta Oil Gas based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Total Revenue | 436.5 K | 620.9 K | |
| Cost Of Revenue | 102 K | 125.2 K |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Delta Oil Gas offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Delta Oil's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Delta Oil Gas Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Delta Oil Gas Stock:Check out Delta Oil Piotroski F Score and Delta Oil Altman Z Score analysis. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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.