Expiration or cancellation by Rosalind Advisors Inc of long derivative position of 538828 shares of Delcath Systems

DCTH Stock  USD 11.80  0.47  3.83%   
Under 61% of Delcath Systems' investor base is looking to short. The analysis of overall sentiment of trading Delcath Systems stock suggests that many investors are alarmed at this time. Delcath Systems' investing sentiment shows overall attitude of investors towards Delcath Systems.
  
Filed transaction by Delcath Systems Inc director. Derivative codes expiration (or cancellation) of long derivative position with value received

Read at macroaxis.com
Delcath insider trading alert for expiration or cancellation of pre-funded warrant by Rosalind Advisors Inc, the corporate stakeholder, on 20th of April 2023. This event was filed by Delcath Systems Inc with SEC on 2023-04-20. Statement of changes in beneficial ownership - SEC Form 4

Cash Flow Correlation

Delcath Systems' cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Delcath Systems' relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
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Delcath Systems Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Delcath Systems can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Delcath Systems Fundamental Analysis

We analyze Delcath Systems' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Delcath Systems using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Delcath Systems 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.

Working Capital

Working Capital Comparative Analysis

Delcath Systems is currently under evaluation in working capital category among its peers. Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .

Delcath Systems Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Delcath Systems stock to make a market-neutral strategy. Peer analysis of Delcath Systems could also be used in its relative valuation, which is a method of valuing Delcath Systems by comparing valuation metrics with similar companies.

Peers

Delcath Systems Related Equities

LIVNLivaNova PLC   4.14   
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SRDXSurModics   0.03   
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CLPTClearpoint Neuro   0.18   
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ELMDElectromed   0.73   
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ITGRInteger Holdings   0.95   
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IRMDIradimed   1.38   
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NPCENeuropace   1.53   
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CVRXCVRx   1.54   
28.0%
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OFIXOrthofix Medical   2.43   
45.0%
0%
TMDXTransMedics   2.45   
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RCELAvita Medical   3.17   
59.0%
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TMCITreace Medical   3.42   
64.0%
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SGHTSight Sciences   4.62   
86.0%
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TELATela Bio   4.70   
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KIDSOrthopediatrics Corp   4.82   
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LUNGPulmonx Corp   5.32   
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