Delcath Systems Stock Performance
| DCTH Stock | USD 10.21 0.26 2.61% |
The firm shows a Beta (market volatility) of 1.44, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Delcath Systems will likely underperform. At this point, Delcath Systems has a negative expected return of -0.0365%. Please make sure to confirm Delcath Systems' kurtosis, and the relationship between the maximum drawdown and day median price , to decide if Delcath Systems performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Delcath Systems has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Delcath Systems is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return (1.49) | Five Day Return (1.97) | Ten Year Return (98.95) | All Time Return (98.95) |
Last Split Factor 1:700 | Dividend Date 2019-12-24 | Last Split Date 2019-12-24 |
1 | Time To Worry Analysts Just Downgraded Their Delcath Systems, Inc. Outlook | 10/28/2025 |
2 | Acquisition by Aharon Gil of tradable shares of Delcath Systems subject to Rule 16b-3 | 11/07/2025 |
3 | Acquisition by Michel Gerard J of 11500 shares of Delcath Systems at 8.526 subject to Rule 16b-3 | 11/11/2025 |
4 | H.C. Wainwright Reiterates a Buy on Delcath Systems , Lowers the PT | 11/18/2025 |
5 | Delcath Systems Board of Directors Authorizes 25 Million Share Repurchase Program | 11/20/2025 |
6 | Do Options Traders Know Something About Delcath Systems Stock We Dont | 11/24/2025 |
7 | Delcath Systems authorizes 25 million share repurchase program - MSN | 12/04/2025 |
8 | Precision Trading with Delcath Systems Inc. Risk Zones - Stock Traders Daily | 12/24/2025 |
9 | Delcath Systems Announces Publication of Subgroup Analyses of the Phase 3 FOCUS Study of MelphalanHepatic Delivery System in Patients with Unresectable Metastat... | 12/31/2025 |
| Begin Period Cash Flow | 12.7 M | |
| Total Cashflows From Investing Activities | -981 K | |
| Free Cash Flow | -19.2 M |
Delcath Systems Relative Risk vs. Return Landscape
If you would invest 1,080 in Delcath Systems on October 7, 2025 and sell it today you would lose (59.00) from holding Delcath Systems or give up 5.46% of portfolio value over 90 days. Delcath Systems is currently does not generate positive expected returns and assumes 3.2883% risk (volatility on return distribution) over the 90 days horizon. In different words, 29% of stocks are less volatile than Delcath, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Delcath Systems Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Delcath Systems' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Delcath Systems, and traders can use it to determine the average amount a Delcath Systems' 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 = -0.0111
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DCTH |
Based on monthly moving average Delcath Systems 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 Delcath Systems by adding Delcath Systems to a well-diversified portfolio.
Delcath Systems Fundamentals Growth
Delcath Stock prices reflect investors' perceptions of the future prospects and financial health of Delcath Systems, and Delcath Systems 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 Delcath Stock performance.
| Return On Equity | 0.0194 | ||||
| Return On Asset | 0.0472 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 263.42 M | ||||
| Shares Outstanding | 35.31 M | ||||
| Price To Earning | (0.12) X | ||||
| Price To Book | 3.06 X | ||||
| Price To Sales | 4.41 X | ||||
| Revenue | 37.2 M | ||||
| Gross Profit | 68.69 M | ||||
| EBITDA | (12.18 M) | ||||
| Net Income | (26.39 M) | ||||
| Cash And Equivalents | 10.2 M | ||||
| Cash Per Share | 1.19 X | ||||
| Total Debt | 1.04 M | ||||
| Debt To Equity | 3.13 % | ||||
| Current Ratio | 1.57 X | ||||
| Book Value Per Share | 3.25 X | ||||
| Cash Flow From Operations | (18.68 M) | ||||
| Earnings Per Share | 0.03 X | ||||
| Market Capitalization | 351.37 M | ||||
| Total Asset | 76.59 M | ||||
| Retained Earnings | (531.55 M) | ||||
| Working Capital | 67.62 M | ||||
| Current Asset | 14.6 M | ||||
| Current Liabilities | 6.31 M | ||||
About Delcath Systems Performance
By evaluating Delcath Systems' fundamental ratios, stakeholders can gain valuable insights into Delcath Systems' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Delcath Systems has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Delcath Systems has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 470.29 | 446.77 | |
| Return On Tangible Assets | (0.40) | (0.42) | |
| Return On Capital Employed | (0.16) | (0.17) | |
| Return On Assets | (0.40) | (0.42) | |
| Return On Equity | (0.44) | (0.46) |
Things to note about Delcath Systems performance evaluation
Checking the ongoing alerts about Delcath Systems for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Delcath Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Delcath Systems generated a negative expected return over the last 90 days | |
| Delcath Systems has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 37.2 M. Net Loss for the year was (26.39 M) with profit before overhead, payroll, taxes, and interest of 68.69 M. | |
| Delcath Systems currently holds about 10.2 M in cash with (18.68 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.19. | |
| Delcath Systems has a frail financial position based on the latest SEC disclosures | |
| Latest headline from finance.yahoo.com: Delcath Systems Announces Publication of Subgroup Analyses of the Phase 3 FOCUS Study of MelphalanHepatic Delivery System in Patients with Unresectable Metastatic Uveal Melanoma |
- Analyzing Delcath Systems' 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 Delcath Systems' stock is overvalued or undervalued compared to its peers.
- Examining Delcath Systems' 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 Delcath Systems' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Delcath Systems' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Delcath Systems' stock. These opinions can provide insight into Delcath Systems' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Delcath Stock analysis
When running Delcath Systems' price analysis, check to measure Delcath Systems' 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 Delcath Systems is operating at the current time. Most of Delcath Systems' value examination focuses on studying past and present price action to predict the probability of Delcath Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Delcath Systems' price. Additionally, you may evaluate how the addition of Delcath Systems to your portfolios can decrease your overall portfolio volatility.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |