Is Delta Oil Stock a Good Investment?
Delta Oil Investment Advice | DLTA |
- Examine Delta Oil's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Delta Oil's leadership team and their track record. Good management can help Delta Oil navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Oil & Gas E&P space and any emerging trends that could impact Delta Oil's business and its evolving consumer preferences.
- Compare Delta Oil's performance and market position to its competitors. Analyze how Delta Oil is positioned in terms of product offerings, innovation, and market share.
- Check if Delta Oil pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Delta Oil's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Delta Oil Gas stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Delta Oil Gas is a good investment.
Not Rated
Examine Delta Oil Stock
Researching Delta Oil's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company has price-to-book (P/B) ratio of 1.66. Some equities with similar Price to Book (P/B) outperform the market in the long run. Delta Oil Gas had not issued any dividends in recent years. The entity had 1:5 split on the 27th of October 2009.
To determine if Delta Oil is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Delta Oil's research are outlined below:
| Delta Oil Gas generated a negative expected return over the last 90 days | |
| Delta Oil Gas has high historical volatility and very poor performance | |
| 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 371.7 K. | |
| Delta Oil Gas currently holds about 13.89 K in cash with (195.64 K) of positive cash flow from operations. |
Delta Oil's market capitalization trends
The company currently falls under 'Nano-Cap' category with a current market capitalization of 168.19 K.Evaluate Delta Oil's management efficiency
Delta Oil Gas has return on total asset (ROA) of (0.5324) % which means that it has lost $0.5324 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.7793) %, meaning that it created substantial loss on money invested by shareholders. Delta Oil's management efficiency ratios could be used to measure how well Delta Oil manages its routine affairs as well as how well it operates its assets and liabilities. At present, Delta Oil's Total Assets are projected to decrease significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 472.2 K, whereas Net Tangible Assets are forecasted to decline to about 489.9 K.Understanding the operational decisions made by Delta Oil management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Beta (87.34) |
Basic technical analysis of Delta Stock
Delta Oil Gas technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Delta Oil's Outstanding Corporate Bonds
Delta Oil issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Delta Oil Gas uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Delta bonds can be classified according to their maturity, which is the date when Delta Oil Gas has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Delta Stock media impact
Far too much social signal, news, headlines, and media speculation about Delta Oil that are available to investors today. That information is available publicly through Delta media outlets and privately through word of mouth or via Delta internal channels. However, regardless of the origin, that massive amount of Delta data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Delta Oil news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Delta Oil relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Delta Oil's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Delta Oil alpha.
Delta Oil Corporate Management
| Erik Dyson | Chief Officer | Profile | |
| Jordan Balencic | Interim Chief Compliance Officer | Profile | |
| BSc CA | Principal CFO | Profile | |
| Jeremy Beneze | Controller | Profile | |
| Jordan DO | Interim Officer | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Delta Oil Gas. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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.
In summary, please note that there is a difference between Delta Oil's value and its price, as these two are different measures arrived at by various 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.