SPTSX composite loses almost 150 points Monday, U.S. markets ... - Delta Optimist
About 67% of Delta Oil's investor base is looking to short. The current sentiment of investing in Delta Oil Gas suggests that many traders are alarmed. The current market sentiment, together with Delta Oil's historical and current headlines, can help investors time the market. In addition, many technical investors use Delta Oil Gas stock news signals to limit their universe of possible portfolio assets.
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SPTSX composite loses almost 150 points Monday, U.S. markets ... Delta Optimist
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Delta Oil Fundamental Analysis
We analyze Delta Oil'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 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.
Current Asset
Current Asset Comparative Analysis
Delta Oil is currently under evaluation in current asset category among its peers. Current Asset is all of the company's assets that can be used to pay off current liabilities within the current fiscal period or over the next 12 months. Current Asset includes cash or cash equivalents, accounts receivable, short-term investments, and the portion of prepaid liabilities which will be paid within the next 12 months. Because these assets are easily turned into cash, they are sometimes referred to as liquid assets.
Delta Oil Gas 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 Delta Oil stock to make a market-neutral strategy. 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 with similar companies.
Peers
Delta Oil Related Equities
ALK | Alaska Air | 13.16 | ||||
DAL | Delta Air | 0.82 | ||||
SUM | Summit Materials | 0.04 | ||||
PNR | Pentair PLC | 0.34 | ||||
DINO | HF Sinclair | 1.53 | ||||
LOMLF | Lion One | 10.00 |
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.
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