Delfi Limited Stock Analysis

Delfi Pink Sheet Analysis Notes

About 53.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.45. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Delfi Limited last dividend was issued on the 23rd of August 2022. Delfi Limited, an investment holding company, manufactures, markets, distributes, and sells chocolate confectionery products in Indonesia, the Philippines, Malaysia, Singapore, and internationally. The company was incorporated in 1984 and is based in Singapore. Defli operates under Confectioners classification in the United States and is traded on OTC Exchange.The quote for Delfi Limited is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Delfi Limited contact the company at 65 6477 5600 or learn more at https://www.delfilimited.com.

Delfi Limited Investment Alerts

Delfi Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 397.55 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Delfi's market, we take the total number of its shares issued and multiply it by Delfi'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.

Delfi Profitablity

The company has Profit Margin (PM) of 0.08 %, 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 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12.

Technical Drivers

As of the 2nd of February, Delfi shows the Variance of 2.31, mean deviation of 0.583, and Standard Deviation of 1.52. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Delfi, as well as the relationship between them. Please confirm Delfi Limited coefficient of variation, as well as the relationship between the total risk alpha and skewness to decide if Delfi Limited is priced favorably, providing market reflects its regular price of 0.57 per share. As Delfi Limited is a penny stock we also recommend to verify its information ratio numbers.

Delfi Limited Price Movement Analysis

Delfi Predictive Daily Indicators

Delfi Forecast Models

Delfi's time-series forecasting models are one of many Delfi's pink sheet 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 Delfi'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Delfi 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 Delfi shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Delfi. By using and applying Delfi Pink Sheet analysis, traders can create a robust methodology for identifying Delfi entry and exit points for their positions.

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