Del Monte Pacific 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 Del Monte are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Del Monte Pacific has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable essential indicators, Del Monte is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Quick Ratio | 0.28 | |
| Fifty Two Week Low | 0.0900 | |
| Fifty Two Week High | 0.3100 | |
| Trailing Annual Dividend Yield | 3.87% |
Del |
Del Monte Relative Risk vs. Return Landscape
If you would invest (100.00) in Del Monte Pacific on October 2, 2025 and sell it today you would earn a total of 100.00 from holding Del Monte Pacific or generate -100.0% return on investment over 90 days. Del Monte Pacific is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than Del, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Del Monte Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Del Monte's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Del Monte Pacific, and traders can use it to determine the average amount a Del Monte'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 Del Monte 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 Del Monte by adding Del Monte to a well-diversified portfolio.
Del Monte Fundamentals Growth
Del OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Del Monte, and Del Monte 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 Del OTC Stock performance.
| Return On Equity | 20.32 | |||
| Return On Asset | 6.75 | |||
| Profit Margin | 4.27 % | |||
| Operating Margin | 11.53 % | |||
| Current Valuation | 2.36 B | |||
| Shares Outstanding | 1.94 B | |||
| Price To Earning | 51.67 X | |||
| Price To Book | 1.11 X | |||
| Price To Sales | 0.27 X | |||
| Revenue | 2.34 B | |||
| EBITDA | 423.21 M | |||
| Cash And Equivalents | 23.14 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 1.7 B | |||
| Debt To Equity | 3.44 % | |||
| Book Value Per Share | 0.28 X | |||
| Cash Flow From Operations | 280.74 M | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 2.69 B | |||
| Retained Earnings | 149 M | |||
| Current Asset | 1.19 B | |||
| Current Liabilities | 1.05 B |
Things to note about Del Monte Pacific performance evaluation
Checking the ongoing alerts about Del Monte for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Del Monte Pacific help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Del Monte Pacific is not yet fully synchronised with the market data | |
| Del Monte Pacific has some characteristics of a very speculative penny stock | |
| Del Monte Pacific has a very high chance of going through financial distress in the upcoming years | |
| About 80.0% of the company shares are held by company insiders |
- Analyzing Del Monte'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 Del Monte's stock is overvalued or undervalued compared to its peers.
- Examining Del Monte'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 Del Monte's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Del Monte's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Del Monte's otc stock. These opinions can provide insight into Del Monte'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 otc stock could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Other Consideration for investing in Del OTC Stock
If you are still planning to invest in Del Monte Pacific 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 Del Monte's history and understand the potential risks before investing.
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