Delcath Systems Stock Analysis

Delcath Stock Analysis Notes

About 50.0% of the company shares are held by institutions such as insurance companies. The book value of Delcath Systems was currently reported as 3.25. The company last dividend was issued on the 24th of December 2019. Delcath Systems had 1:700 split on the 24th of December 2019. Delcath Systems, Inc., an interventional oncology company, focuses on the treatment of primary and metastatic liver cancers in the United States and Europe. Delcath Systems, Inc. was incorporated in 1988 and is headquartered in New York, New York. Delcath Systems operates under Medical Devices classification in the United States and is traded on NASDAQ Exchange. It employs 55 people. To learn more about Delcath Systems call MS MBA at 212 489 2100 or check out https://www.delcath.com.

Delcath Systems Investment Alerts

Delcath Largest EPS Surprises

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Delcath Systems Environmental, Social, and Governance (ESG) Scores

Delcath Stock Institutional Investors

Note, although Delcath Systems' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Delcath Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 345.37 M.

Delcath Profitablity

The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.02) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.02.

Management Efficiency

Delcath Systems has return on total asset (ROA) of 0.0472 % which means that it generated a profit of $0.0472 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0194 %, meaning that it created $0.0194 on every $100 dollars invested by stockholders. Delcath Systems' management efficiency ratios could be used to measure how well Delcath Systems manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -0.42. The current Return On Capital Employed is estimated to decrease to -0.21. As of now, Delcath Systems' Fixed Asset Turnover is increasing as compared to previous years. The Delcath Systems' current Asset Turnover is estimated to increase to 0.46, while Non Currrent Assets Other are projected to decrease to (0.94).

Technical Drivers

As of the 22nd of February, Delcath Systems shows the Downside Deviation of 2.77, coefficient of variation of 1620.46, and Mean Deviation of 2.1. Delcath Systems technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.

Delcath Systems Price Movement Analysis

Delcath Systems Insider Trading Activities

Delcath Systems Outstanding Bonds

Delcath Systems Predictive Daily Indicators

Delcath Systems Corporate Filings

Delcath Systems Forecast Models

Delcath Systems' time-series forecasting models are one of many Delcath Systems' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Delcath Systems' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Delcath Systems Bond Ratings

Delcath Systems financial ratings play a critical role in determining how much Delcath Systems have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Delcath Systems' borrowing costs.

Delcath Systems Debt to Cash Allocation

Delcath Systems currently holds 1.04 M in liabilities with Debt to Equity (D/E) ratio of 3.13, implying the company greatly relies on financing operations through barrowing. Delcath Systems has a current ratio of 1.54, which is within standard range for the sector. Note, when we think about Delcath Systems' use of debt, we should always consider it together with its cash and equity.

Delcath Systems Common Stock Shares Outstanding Over Time

Delcath Systems Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Delcath Systems uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Delcath Systems Debt Ratio

1.16

It feels like most of the Delcath Systems' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Delcath Systems' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Delcath Systems, which in turn will lower the firm's financial flexibility.

Delcath Systems Corporate Bonds Issued

Delcath Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Delcath Systems prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Delcath shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Delcath Systems. By using and applying Delcath Stock analysis, traders can create a robust methodology for identifying Delcath entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Delcath analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Delcath analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Delcath Systems stock analysis indicators help investors evaluate how Delcath Systems stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Delcath Systems shares will generate the highest return on investment. By understating and applying Delcath Systems stock analysis, traders can identify Delcath Systems position entry and exit signals to maximize returns.

When running Delcath Systems' price analysis, check to measure Delcath Systems' 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 Delcath Systems is operating at the current time. Most of Delcath Systems' value examination focuses on studying past and present price action to predict the probability of Delcath Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Delcath Systems' price. Additionally, you may evaluate how the addition of Delcath Systems to your portfolios can decrease your overall portfolio volatility.