Deltic Timber Performance
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Deltic Timber are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Deltic Timber has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent technical and fundamental indicators, Deltic Timber is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Target High Price | 68.00 | |
| Target Low Price | 68.00 |
Deltic |
Deltic Timber Relative Risk vs. Return Landscape
If you would invest (100.00) in Deltic Timber on October 18, 2025 and sell it today you would earn a total of 100.00 from holding Deltic Timber or generate -100.0% return on investment over 90 days. Deltic Timber is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Deltic, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Deltic Timber Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Deltic Timber's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Deltic Timber, and traders can use it to determine the average amount a Deltic Timber's 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 = 0.0
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Based on monthly moving average Deltic Timber 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 Deltic Timber by adding Deltic Timber to a well-diversified portfolio.
Deltic Timber Fundamentals Growth
Deltic Stock prices reflect investors' perceptions of the future prospects and financial health of Deltic Timber, and Deltic Timber 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 Deltic Stock performance.
| Return On Equity | 5.0E-4 | |||
| Return On Asset | 3.0E-4 | |||
| Profit Margin | 0.0006 % | |||
| Operating Margin | 6.58 % | |||
| Current Valuation | 1.41 B | |||
| Shares Outstanding | 12.19 M | |||
| Price To Earning | 120.36 X | |||
| Price To Book | 4.45 X | |||
| Price To Sales | 4.69 X | |||
| Revenue | 242.26 M | |||
| EBITDA | 42.82 M | |||
| Cash And Equivalents | 10.15 M | |||
| Cash Per Share | 0.79 X | |||
| Total Debt | 228.85 M | |||
| Debt To Equity | 90.30 % | |||
| Book Value Per Share | 17.36 X | |||
| Cash Flow From Operations | 43.7 M | |||
| Earnings Per Share | 0.77 X | |||
| Total Asset | 539.17 M | |||
| Retained Earnings | 163.38 M | |||
| Current Asset | 30.73 M | |||
| Current Liabilities | 58.48 M | |||
Things to note about Deltic Timber performance evaluation
Checking the ongoing alerts about Deltic Timber for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Deltic Timber help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Deltic Timber is not yet fully synchronised with the market data | |
| Deltic Timber has some characteristics of a very speculative penny stock | |
| Deltic Timber has a very high chance of going through financial distress in the upcoming years | |
| Deltic Timber has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments | |
| Over 84.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Deltic Timber'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 Deltic Timber's stock is overvalued or undervalued compared to its peers.
- Examining Deltic Timber'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 Deltic Timber's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Deltic Timber's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Deltic Timber's stock. These opinions can provide insight into Deltic Timber's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in median. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Other Consideration for investing in Deltic Stock
If you are still planning to invest in Deltic Timber check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Deltic Timber's history and understand the potential risks before investing.
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