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 Delota Corp are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak
Strong
Over the last 90 days Delota Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Delota Corp 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
298.3 K
Total Cashflows From Investing Activities
-85.6 K
Free Cash Flow
867.3 K
Delota
Delota Corp Relative Risk vs. Return Landscape
If you would invest 10.00 in Delota Corp on November 17, 2025 and sell it today you would earn a total of 0.00 from holding Delota Corp or generate 0.0% return on investment over 90 days. Delota Corp 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 Delota, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
Expected Return
Risk
Delota Corp 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 Delota Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Delota Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Delota Corp generated a negative expected return over the last 90 days
Delota Corp has some characteristics of a very speculative penny stock
Delota Corp has accumulated 158.93 K in total debt with debt to equity ratio (D/E) of 2.98, implying the company greatly relies on financing operations through barrowing. Delota Corp has a current ratio of 0.81, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Delota Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Delota Corp's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Delota Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Delota to invest in growth at high rates of return. When we think about Delota Corp's use of debt, we should always consider it together with cash and equity.
The entity reported the revenue of 17.69 M. Net Loss for the year was (8.84 M) with profit before overhead, payroll, taxes, and interest of 7.7 M.
About 29.0% of Delota Corp outstanding shares are owned by corporate insiders
Delota Corp Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Delota Pink Sheet often depends not only on the future outlook of the current and potential Delota Corp's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Delota Corp's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding
14.8 M
Short Long Term Debt
11.9 M
Shares Float
11.9 M
Delota Corp Fundamentals Growth
Delota Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Delota Corp, and Delota Corp 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 Delota Pink Sheet performance.
By analyzing Delota Corp's fundamental ratios, stakeholders can gain valuable insights into Delota Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Delota Corp 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 Delota Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Delota Corp. engages in the retail of various cannabis products in Canada. The company was formerly known as Spyder Cannabis Inc. and changed its name to Delota Corp. in November 2021. Delota Corp is traded on OTC Exchange in the United States.
Things to note about Delota Corp performance evaluation
Checking the ongoing alerts about Delota Corp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Delota Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Delota Corp generated a negative expected return over the last 90 days
Delota Corp has some characteristics of a very speculative penny stock
Delota Corp has accumulated 158.93 K in total debt with debt to equity ratio (D/E) of 2.98, implying the company greatly relies on financing operations through barrowing. Delota Corp has a current ratio of 0.81, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Delota Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Delota Corp's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Delota Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Delota to invest in growth at high rates of return. When we think about Delota Corp's use of debt, we should always consider it together with cash and equity.
The entity reported the revenue of 17.69 M. Net Loss for the year was (8.84 M) with profit before overhead, payroll, taxes, and interest of 7.7 M.
About 29.0% of Delota Corp outstanding shares are owned by corporate insiders
Evaluating Delota Corp's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Delota Corp's pink sheet performance include:
Analyzing Delota Corp'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 Delota Corp's stock is overvalued or undervalued compared to its peers.
Examining Delota Corp'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 Delota Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Delota Corp's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Delota Corp's pink sheet. These opinions can provide insight into Delota Corp's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Delota Corp's pink sheet performance is not an exact science, and many factors can impact Delota Corp's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Complementary Tools for Delota Pink Sheet analysis
When running Delota Corp's price analysis, check to measure Delota Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Delota Corp is operating at the current time. Most of Delota Corp's value examination focuses on studying past and present price action to predict the probability of Delota Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Delota Corp's price. Additionally, you may evaluate how the addition of Delota Corp to your portfolios can decrease your overall portfolio volatility.