Delta Oil Gas Stock Analysis
| DLTA Stock | USD 0.0001 0.00 0.000003% |
200 Day MA 0.0001 | 50 Day MA 0.0001 | Beta (65.76) |
Delta Oil Gas holds a debt-to-equity ratio of 2.439. At present, Delta Oil's Debt To Equity is projected to increase slightly based on the last few years of reporting. The current year's Interest Debt Per Share is expected to grow to 0.01, whereas Short and Long Term Debt is forecasted to decline to about 106.6 K. With a high degree of financial leverage come high-interest payments, which usually reduce Delta Oil's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Delta Oil's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Delta Oil's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Delta Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Delta Oil's stakeholders.
For many companies, including Delta Oil, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Delta Oil Gas, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Delta Oil's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
As of February 18, 2026, Total Stockholder Equity is expected to decline to about 489.9 K. In addition to that, Other Stockholder Equity is expected to decline to about 116.5 K. At present, Delta Oil's Price Book Value Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price To Book Ratio is expected to grow to about 18.2 K, whereas Price To Sales Ratio is forecasted to decline to about 24.8 K. Delta Oil Gas is overvalued with Real Value of 8.4E-5 and Hype Value of 1.0E-4. The main objective of Delta Oil stock analysis is to determine its intrinsic value, which is an estimate of what Delta Oil Gas is worth, separate from its market price. There are two main types of Delta Oil's stock analysis: fundamental analysis and technical analysis.
The Delta Oil stock is traded in the USA on OTCCE 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 Delta Oil's ongoing operational relationships across important fundamental and technical indicators.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Delta Oil Gas. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. Delta Stock Analysis Notes
The company has price-to-book (P/B) ratio of 1.66. Some equities with similar Price to Book (P/B) outperform the market in the long run. Delta Oil Gas had not issued any dividends in recent years. The entity had 1:5 split on the 27th of October 2009. Delta Oil Gas, Inc., an independent natural gas and oil company, engages in the acquisition, exploration, and development of natural gas and oil properties in the United States and Canada. The company was incorporated in 2001 and is based in Houston, Texas. Delta Oil is traded on OTC Exchange in the United States. To learn more about Delta Oil Gas call Gregory Thomas at 281-946-3582 or check out https://www.deltaoilandgas.com.Delta Oil Quarterly Total Revenue |
|
Delta Oil Gas Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Delta Oil's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Delta Oil Gas or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Delta Oil Gas generated a negative expected return over the last 90 days | |
| Delta Oil Gas has some characteristics of a very speculative penny stock | |
| Delta Oil Gas currently holds 173.8 K in liabilities with Debt to Equity (D/E) ratio of 2.44, implying the company greatly relies on financing operations through barrowing. Delta Oil Gas has a current ratio of 0.26, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Delta Oil's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 485.05 K. Net Loss for the year was (1.21 M) with profit before overhead, payroll, taxes, and interest of 345.69 K. | |
| Delta Oil Gas currently holds about 13.89 K in cash with (195.64 K) of positive cash flow from operations. | |
| Delta Oil Gas has a frail financial position based on the latest SEC disclosures |
Delta Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.52 K.Delta Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.01) | (1.06) | |
| Return On Capital Employed | (2.31) | (2.19) | |
| Return On Assets | (1.01) | (1.06) | |
| Return On Equity | (2.43) | (2.31) |
Management Efficiency
Delta Oil Gas has return on total asset (ROA) of (0.5324) % which means that it has lost $0.5324 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.7793) %, meaning that it created substantial loss on money invested by shareholders. Delta Oil's management efficiency ratios could be used to measure how well Delta Oil manages its routine affairs as well as how well it operates its assets and liabilities. As of February 18, 2026, Return On Tangible Assets is expected to decline to -1.06. The current year's Return On Capital Employed is expected to grow to -2.19. At present, Delta Oil's Total Assets are projected to decrease significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 472.2 K, whereas Net Tangible Assets are forecasted to decline to about 489.9 K.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.03 | 0.03 | |
| Tangible Book Value Per Share | 0.03 | 0.03 | |
| Enterprise Value Over EBITDA | -13.2 K | -13.8 K | |
| Price Book Value Ratio | 17.3 K | 18.2 K | |
| Enterprise Value Multiple | -13.2 K | -13.8 K | |
| Price Fair Value | 17.3 K | 18.2 K |
Understanding the operational decisions made by Delta Oil management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Technical Drivers
Delta Oil Gas 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.Delta Oil Gas Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
Delta Oil Outstanding Bonds
Delta Oil issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Delta Oil Gas uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Delta bonds can be classified according to their maturity, which is the date when Delta Oil Gas has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Delta Oil Bond Ratings
Delta Oil Gas financial ratings play a critical role in determining how much Delta Oil 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 Delta Oil's borrowing costs.| Piotroski F Score | 2 | Frail | View |
| Beneish M Score | (4.04) | Unlikely Manipulator | View |
Delta Oil Gas Debt to Cash Allocation
As Delta Oil Gas follows its natural business cycle, the capital allocation decisions will not magically go away. Delta Oil's decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
Delta Oil Gas currently holds 173.8 K in liabilities with Debt to Equity (D/E) ratio of 2.44, implying the company greatly relies on financing operations through barrowing. Delta Oil Gas has a current ratio of 0.26, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Delta Oil's use of debt, we should always consider it together with its cash and equity.Delta Oil Total Assets Over Time
Delta Oil Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Delta Oil 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.Delta Oil Debt Ratio | 18.0 |
Delta Oil Corporate Bonds Issued
Most Delta bonds can be classified according to their maturity, which is the date when Delta Oil Gas has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Delta Short Long Term Debt
Short Long Term Debt |
|
About Delta Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Delta Oil 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 Delta 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 Delta Oil. By using and applying Delta Stock analysis, traders can create a robust methodology for identifying Delta entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (2.87) | (3.02) | |
| Operating Profit Margin | (2.24) | (2.36) | |
| Net Loss | (2.25) | (2.36) | |
| Gross Profit Margin | 0.69 | 0.58 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Delta Oil to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Rebalancing Now
Portfolio RebalancingAnalyze risk-adjusted returns against different time horizons to find asset-allocation targets |
| All Next | Launch Module |
Complementary Tools for Delta Stock analysis
When running Delta Oil's price analysis, check to measure Delta Oil'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 Delta Oil is operating at the current time. Most of Delta Oil's value examination focuses on studying past and present price action to predict the probability of Delta Oil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Delta Oil's price. Additionally, you may evaluate how the addition of Delta Oil to your portfolios can decrease your overall portfolio volatility.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories |