Delek Drilling Stock Analysis
| DKDRF Stock | USD 3.18 0.09 2.91% |
Delek Drilling is overvalued with Real Value of 2.53 and Hype Value of 3.18. The main objective of Delek Drilling otc analysis is to determine its intrinsic value, which is an estimate of what Delek Drilling is worth, separate from its market price. There are two main types of Delek Drilling's stock analysis: fundamental analysis and technical analysis.
The Delek Drilling otc stock is traded in the USA on OTCGREY Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Delek Drilling's ongoing operational relationships across important fundamental and technical indicators.
Delek |
Delek OTC Stock Analysis Notes
About 55.0% of the company shares are held by company insiders. The book value of Delek Drilling was currently reported as 1.0. The company last dividend was issued on the 23rd of December 2022. NewMed Energy - Limited Partnership engages in the exploration, development, production, and sale of petroleum, natural gas, and condensate in Israel and Cyprus. NewMed Energy - Limited Partnership is a subsidiary of Delek Energy Systems Ltd. Newmed Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 14 people.The quote for Delek Drilling is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To learn more about Delek Drilling call the company at 972 9 971 2424 or check out https://www.newmedenergy.com.Delek Drilling Investment Alerts
| About 55.0% of the company shares are held by company insiders |
Delek Drilling Thematic Classifications
In addition to having Delek Drilling otc stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Oil And GasOil And Gas drilling, production, pipelines, and equipment |
Delek Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.49 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Delek Drilling's market, we take the total number of its shares issued and multiply it by Delek Drilling's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Delek Profitablity
Delek Drilling's profitability indicators refer to fundamental financial ratios that showcase Delek Drilling's ability to generate income relative to its revenue or operating costs. If, let's say, Delek Drilling is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Delek Drilling's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Delek Drilling's profitability requires more research than a typical breakdown of Delek Drilling's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.61 %, 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 0.66 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.66. Technical Drivers
As of the 26th of November, Delek Drilling shows the Variance of 6.3, mean deviation of 0.9701, and Standard Deviation of 2.51. Delek Drilling 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for thirteen technical drivers for Delek Drilling , which can be compared to its peers. Please confirm Delek Drilling standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and kurtosis to decide if Delek Drilling is priced favorably, providing market reflects its regular price of 3.18 per share. Given that Delek Drilling has information ratio of 0.0525, we urge you to verify Delek Drilling 's prevailing market performance to make sure the company can sustain itself at a future point.Delek Drilling Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Delek Drilling middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Delek Drilling. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Delek Drilling Predictive Daily Indicators
Delek Drilling intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Delek Drilling otc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Delek Drilling Forecast Models
Delek Drilling's time-series forecasting models are one of many Delek Drilling's otc 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 Delek Drilling's 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.About Delek OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Delek Drilling 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 Delek shares will generate the highest return on investment. We also built our otc 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 OTC such as Delek Drilling. By using and applying Delek OTC Stock analysis, traders can create a robust methodology for identifying Delek entry and exit points for their positions.
NewMed Energy - Limited Partnership engages in the exploration, development, production, and sale of petroleum, natural gas, and condensate in Israel and Cyprus. NewMed Energy - Limited Partnership is a subsidiary of Delek Energy Systems Ltd. Newmed Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 14 people.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Delek Drilling to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Delek OTC Stock analysis
When running Delek Drilling's price analysis, check to measure Delek Drilling'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 Delek Drilling is operating at the current time. Most of Delek Drilling's value examination focuses on studying past and present price action to predict the probability of Delek Drilling's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Delek Drilling's price. Additionally, you may evaluate how the addition of Delek Drilling to your portfolios can decrease your overall portfolio volatility.
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