Deltron Stock Performance
| DTRO Stock | USD 0.0001 0.00 0.00% |
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 Deltron are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Deltron has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Deltron is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
Last Split Factor 1:1000 | Last Split Date 2011-10-07 |
Deltron Relative Risk vs. Return Landscape
If you would invest 0.01 in Deltron on November 10, 2025 and sell it today you would earn a total of 0.00 from holding Deltron or generate 0.0% return on investment over 90 days. Deltron is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Deltron, 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 |
Deltron 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 Deltron for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Deltron can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Deltron generated a negative expected return over the last 90 days | |
| Deltron has some characteristics of a very speculative penny stock | |
| Deltron has high likelihood to experience some financial distress in the next 2 years | |
| Deltron currently holds 489.08 K in liabilities. Deltron has a current ratio of 0.11, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Deltron's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 3.5 M. Net Loss for the year was (7.89 M) with profit before overhead, payroll, taxes, and interest of 736.26 K. | |
| Deltron currently holds about 142.22 K in cash with (154.07 K) of positive cash flow from operations. | |
| Deltron has a frail financial position based on the latest SEC disclosures |
Deltron Fundamentals Growth
Deltron Stock prices reflect investors' perceptions of the future prospects and financial health of Deltron, and Deltron 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 Deltron Stock performance.
| Return On Asset | -0.0519 | ||||
| Profit Margin | (2.25) % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 84.1 K | ||||
| Shares Outstanding | 33.64 M | ||||
| Price To Sales | 0 X | ||||
| Revenue | 3.5 M | ||||
| Gross Profit | 736.26 K | ||||
| EBITDA | (17.59 K) | ||||
| Net Income | (7.89 M) | ||||
| Cash And Equivalents | 142.22 K | ||||
| Total Debt | 489.08 K | ||||
| Current Ratio | 0.11 X | ||||
| Book Value Per Share | (3.14) X | ||||
| Cash Flow From Operations | (154.07 K) | ||||
| Earnings Per Share | (0.12) X | ||||
| Market Capitalization | 3.36 K | ||||
| Total Asset | 4.04 M | ||||
| Working Capital | (3.6 M) | ||||
| Current Asset | 924 K | ||||
| Current Liabilities | 4.53 M | ||||
About Deltron Performance
By examining Deltron's fundamental ratios, stakeholders can obtain critical insights into Deltron's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Deltron is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 71.62 | 47.92 | |
| Return On Tangible Assets | (6.80) | (6.46) | |
| Return On Capital Employed | 0.02 | 0.05 | |
| Return On Assets | (2.25) | (2.14) | |
| Return On Equity | 0.85 | 0.89 |
Things to note about Deltron performance evaluation
Checking the ongoing alerts about Deltron for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Deltron help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Deltron generated a negative expected return over the last 90 days | |
| Deltron has some characteristics of a very speculative penny stock | |
| Deltron has high likelihood to experience some financial distress in the next 2 years | |
| Deltron currently holds 489.08 K in liabilities. Deltron has a current ratio of 0.11, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Deltron's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 3.5 M. Net Loss for the year was (7.89 M) with profit before overhead, payroll, taxes, and interest of 736.26 K. | |
| Deltron currently holds about 142.22 K in cash with (154.07 K) of positive cash flow from operations. | |
| Deltron has a frail financial position based on the latest SEC disclosures |
- Analyzing Deltron'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 Deltron's stock is overvalued or undervalued compared to its peers.
- Examining Deltron'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 Deltron's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Deltron's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Deltron's stock. These opinions can provide insight into Deltron'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, which includes a position in Deltron. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. To learn how to invest in Deltron Stock, please use our How to Invest in Deltron guide.You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Will Oil & Gas Drilling sector continue expanding? Could Deltron diversify its offerings? Factors like these will boost the valuation of Deltron. Projected growth potential of Deltron fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Deltron data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Understanding Deltron requires distinguishing between market price and book value, where the latter reflects Deltron's accounting equity. The concept of intrinsic value - what Deltron's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Deltron's price substantially above or below its fundamental value.
It's important to distinguish between Deltron's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Deltron should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Deltron's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.