De La Rue Performance
| DELRFDelisted Stock | USD 1.73 0.00 0.00% |
The firm owns a Beta (Systematic Risk) of -0.3, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning De La are expected to decrease at a much lower rate. During the bear market, De La is likely to outperform the market. De La Rue at this moment owns a risk of 0.0%. Please confirm De La Rue standard deviation, as well as the relationship between the maximum drawdown and day median price , to decide if De La Rue will be following its current price history.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days De La Rue has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, De La is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 25.7 M | |
| Total Cashflows From Investing Activities | -25.8 M |
DELRF |
De La Relative Risk vs. Return Landscape
If you would invest 173.00 in De La Rue on October 2, 2025 and sell it today you would earn a total of 0.00 from holding De La Rue or generate 0.0% return on investment over 90 days. De La Rue is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than DELRF, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
De La Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for De La's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as De La Rue, and traders can use it to determine the average amount a De La'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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| DELRF |
Based on monthly moving average De La 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 De La by adding De La to a well-diversified portfolio.
De La Fundamentals Growth
DELRF Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of De La, and De La 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 DELRF Pink Sheet performance.
| Return On Equity | -0.1 | |||
| Return On Asset | 0.0493 | |||
| Profit Margin | (0.04) % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 304.6 M | |||
| Shares Outstanding | 195.44 M | |||
| Price To Earning | 1.91 X | |||
| Price To Book | 2.13 X | |||
| Price To Sales | 0.50 X | |||
| Revenue | 375.1 M | |||
| EBITDA | 49.2 M | |||
| Cash And Equivalents | 24.3 M | |||
| Cash Per Share | 0.12 X | |||
| Total Debt | 92.6 M | |||
| Debt To Equity | 0.66 % | |||
| Book Value Per Share | 0.36 X | |||
| Cash Flow From Operations | 16.5 M | |||
| Earnings Per Share | 0.11 X | |||
| Total Asset | 378.5 M | |||
| Retained Earnings | (273 M) | |||
| Current Asset | 209 M | |||
| Current Liabilities | 348 M | |||
About De La Performance
By analyzing De La's fundamental ratios, stakeholders can gain valuable insights into De La's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if De La 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 De La has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
De La Rue plc designs, manufactures, and delivers banknotes in the United Kingdom, the Middle East, Africa, Asia, the Americas, Rest of Europe, and internationally. The company was founded in 1813 and is headquartered in Basingstoke, the United Kingdom. DE LA operates under Specialty Business Services classification in the United States and is traded on OTC Exchange. It employs 2311 people.Things to note about De La Rue performance evaluation
Checking the ongoing alerts about De La for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for De La Rue help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| De La Rue is not yet fully synchronised with the market data | |
| De La Rue may become a speculative penny stock | |
| De La Rue has a very high chance of going through financial distress in the upcoming years | |
| Over 77.0% of the company shares are held by institutions such as insurance companies |
- Analyzing De La'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 De La's stock is overvalued or undervalued compared to its peers.
- Examining De La'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 De La's management team can have a significant impact on its success or failure. Reviewing the track record and experience of De La's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of De La's pink sheet. These opinions can provide insight into De La'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 population. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Other Consideration for investing in DELRF Pink Sheet
If you are still planning to invest in De La Rue 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 De La's history and understand the potential risks before investing.
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