Delta Oil Gas Stock Analysis
Delta Oil Gas is undervalued with Real Value of 0.0 and Hype Value of 0.0. 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.
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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 |
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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 high historical volatility and very poor performance | |
| 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 371.7 K. | |
| Delta Oil Gas currently holds about 13.89 K in cash with (195.64 K) of positive cash flow from operations. |
Delta Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 168.19 K.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. 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.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.
Operating Margin (0.85) | Beta (87.34) | Return On Assets (0.53) | Return On Equity (1.78) |
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 nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Delta Oil 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 Delta Oil Gas. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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.
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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.
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.
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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.
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