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 current stock price disarray, may contribute to short-term losses for the investors. ...more
Last Split Factor 1:1000 | Last Split Date 2011-10-07 |
1 | Acquisitive lift maintenance firm backed by LDC expands with North East buy - Insider Media Ltd | 10/20/2025 |
Deltron Relative Risk vs. Return Landscape
If you would invest 0.01 in Deltron on September 26, 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 |
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Deltron Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Deltron's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Deltron, and traders can use it to determine the average amount a Deltron'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 Deltron 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 Deltron by adding Deltron to a well-diversified portfolio.
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 main economic indicators. To learn how to invest in Deltron Stock, please use our How to Invest in Deltron guide.You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Oil & Gas Drilling space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Deltron. If investors know Deltron will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Deltron listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Deltron is measured differently than its book value, which is the value of Deltron that is recorded on the company's balance sheet. Investors also form their own opinion of Deltron's value that differs from its market value or its book value, called intrinsic value, which is Deltron's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Deltron's market value can be influenced by many factors that don't directly affect Deltron's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Deltron's value and its price as these two are different measures arrived at by different means. Investors typically determine if Deltron is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Deltron's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.