Delorean (Australia) Performance
| DEL Stock | 0.09 0 1.10% |
The firm shows a Beta (market volatility) of -0.52, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Delorean are expected to decrease at a much lower rate. During the bear market, Delorean is likely to outperform the market. At this point, Delorean has a negative expected return of -0.54%. Please make sure to confirm Delorean's information ratio, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Delorean 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 Delorean has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's essential indicators remain comparatively stable which may send shares a bit higher in March 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
1 | Can Delorean Corporation Limited stock sustain revenue momentum - July 2025 Closing Moves High Yield Stock Recommendations - newser.com | 11/19/2025 |
2 | Published on 2025-12-03 180547 - B NI V | 12/03/2025 |
3 | Breakout Zone How Delorean Corporation Limited 1X5 stock reacts to fiscal policies - July 2025 Levels Real-Time Price Movement Reports - moha.gov.vn | 01/07/2026 |
4 | What analyst consensus implies for Delorean Corporation Limited stock - Quarterly Earnings Summary Safe Investment Capital Preservation Plans - mfd.ru | 02/13/2026 |
| Begin Period Cash Flow | 5.2 M | |
| Total Cashflows From Investing Activities | -15.1 M |
Delorean |
Delorean Relative Risk vs. Return Landscape
If you would invest 14.00 in Delorean on November 18, 2025 and sell it today you would lose (4.80) from holding Delorean or give up 34.29% of portfolio value over 90 days. Delorean is producing return of less than zero assuming 5.4705% volatility of returns over the 90 days investment horizon. Simply put, 49% of all stocks have less volatile historical return distribution than Delorean, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Delorean Target Price Odds to finish over Current Price
The tendency of Delorean Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.09 | 90 days | 0.09 | about 92.24 |
Based on a normal probability distribution, the odds of Delorean to move above the current price in 90 days from now is about 92.24 (This Delorean probability density function shows the probability of Delorean Stock to fall within a particular range of prices over 90 days) .
Delorean Price Density |
| Price |
Predictive Modules for Delorean
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Delorean. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Delorean Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Delorean is not an exception. The market had few large corrections towards the Delorean's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Delorean, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Delorean within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.47 | |
β | Beta against Dow Jones | -0.52 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | -0.1 |
Delorean Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Delorean for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Delorean can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Delorean generated a negative expected return over the last 90 days | |
| Delorean has high historical volatility and very poor performance | |
| Delorean has some characteristics of a very speculative penny stock | |
| Delorean has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 19.83 M. Net Loss for the year was (6.55 M) with loss before overhead, payroll, taxes, and interest of (3.29 M). | |
| Delorean has accumulated about 7.82 M in cash with (5.66 M) of positive cash flow from operations. | |
| Roughly 57.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: What analyst consensus implies for Delorean Corporation Limited stock - Quarterly Earnings Summary Safe Investment Capital Preservation Plans - mfd.ru |
Delorean Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Delorean Stock often depends not only on the future outlook of the current and potential Delorean's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Delorean's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 219 M | |
| Cash And Short Term Investments | 10.7 M |
Delorean Fundamentals Growth
Delorean Stock prices reflect investors' perceptions of the future prospects and financial health of Delorean, and Delorean 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 Delorean Stock performance.
| Return On Equity | -1.3 | ||||
| Return On Asset | -0.12 | ||||
| Profit Margin | (0.46) % | ||||
| Operating Margin | (1.14) % | ||||
| Current Valuation | 41.1 M | ||||
| Shares Outstanding | 220.28 M | ||||
| Price To Book | 3.97 X | ||||
| Price To Sales | 1.04 X | ||||
| Revenue | 19.83 M | ||||
| Gross Profit | (3.29 M) | ||||
| EBITDA | (6.13 M) | ||||
| Net Income | (6.55 M) | ||||
| Cash And Equivalents | 7.82 M | ||||
| Total Debt | 31.31 M | ||||
| Book Value Per Share | 0.02 X | ||||
| Cash Flow From Operations | (5.66 M) | ||||
| Earnings Per Share | (0.04) X | ||||
| Total Asset | 48.3 M | ||||
| Retained Earnings | (19.51 M) | ||||
About Delorean Performance
Assessing Delorean's fundamental ratios provides investors with valuable insights into Delorean's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Delorean is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Delorean is entity of Australia. It is traded as Stock on AU exchange.Things to note about Delorean performance evaluation
Checking the ongoing alerts about Delorean for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Delorean help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Delorean generated a negative expected return over the last 90 days | |
| Delorean has high historical volatility and very poor performance | |
| Delorean has some characteristics of a very speculative penny stock | |
| Delorean has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 19.83 M. Net Loss for the year was (6.55 M) with loss before overhead, payroll, taxes, and interest of (3.29 M). | |
| Delorean has accumulated about 7.82 M in cash with (5.66 M) of positive cash flow from operations. | |
| Roughly 57.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: What analyst consensus implies for Delorean Corporation Limited stock - Quarterly Earnings Summary Safe Investment Capital Preservation Plans - mfd.ru |
- Analyzing Delorean's 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 Delorean's stock is overvalued or undervalued compared to its peers.
- Examining Delorean's 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 Delorean's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Delorean's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Delorean's stock. These opinions can provide insight into Delorean's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Delorean Stock Analysis
When running Delorean's price analysis, check to measure Delorean'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 Delorean is operating at the current time. Most of Delorean's value examination focuses on studying past and present price action to predict the probability of Delorean's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Delorean's price. Additionally, you may evaluate how the addition of Delorean to your portfolios can decrease your overall portfolio volatility.