Delota Corp Stock Analysis
| SYDRF Stock | USD 0.10 0.00 0.00% |
Delota Corp holds a debt-to-equity ratio of 2.978. Delota Corp's financial risk is the risk to Delota Corp stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Delota Corp'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. Delota Corp'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 Delota Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Delota Corp's stakeholders.
For many companies, including Delota Corp, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Delota Corp, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Delota Corp's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Delota Corp's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Delota Corp is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Delota Corp to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Delota Corp is said to be less leveraged. If creditors hold a majority of Delota Corp's assets, the Company is said to be highly leveraged.
Delota Corp is overvalued with Real Value of 0.084 and Hype Value of 0.1. The main objective of Delota Corp pink sheet analysis is to determine its intrinsic value, which is an estimate of what Delota Corp is worth, separate from its market price. There are two main types of Delota Corp's stock analysis: fundamental analysis and technical analysis.
The Delota Corp pink sheet is traded in the USA on PINK 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 Delota Corp's ongoing operational relationships across important fundamental and technical indicators.
Delota |
Delota Pink Sheet Analysis Notes
About 29.0% of the company outstanding shares are owned by corporate insiders. The book value of Delota Corp was at this time reported as 0.09. The company recorded a loss per share of 0.5. Delota Corp had not issued any dividends in recent years. Delota Corp. engages in the retail of various cannabis products in Canada. The company was formerly known as Spyder Cannabis Inc. and changed its name to Delota Corp. in November 2021. Delota Corp is traded on OTC Exchange in the United States.The quote for Delota Corp 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 Delota Corp check out https://delota.com.Delota Corp Investment Alerts
| Delota Corp generated a negative expected return over the last 90 days | |
| Delota Corp has some characteristics of a very speculative penny stock | |
| Delota Corp has accumulated 158.93 K in total debt with debt to equity ratio (D/E) of 2.98, implying the company greatly relies on financing operations through barrowing. Delota Corp has a current ratio of 0.81, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Delota Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Delota Corp's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Delota Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Delota to invest in growth at high rates of return. When we think about Delota Corp's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 17.69 M. Net Loss for the year was (8.84 M) with profit before overhead, payroll, taxes, and interest of 7.7 M. | |
| About 29.0% of Delota Corp outstanding shares are owned by corporate insiders |
Delota Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.79 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Delota Corp's market, we take the total number of its shares issued and multiply it by Delota Corp'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.Delota 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.Technical Drivers
In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Delota Corp, as well as the relationship between them.Delota Corp Price Movement Analysis
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Delota Corp Debt to Cash Allocation
Many companies such as Delota Corp, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Delota Corp has accumulated 158.93 K in total debt with debt to equity ratio (D/E) of 2.98, implying the company greatly relies on financing operations through barrowing. Delota Corp has a current ratio of 0.81, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Delota Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Delota Corp's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Delota Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Delota to invest in growth at high rates of return. When we think about Delota Corp's use of debt, we should always consider it together with cash and equity.Delota Corp Assets Financed by Debt
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 Delota Corp's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Delota Corp, which in turn will lower the firm's financial flexibility.About Delota Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Delota Corp 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 Delota 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 Delota Corp. By using and applying Delota Pink Sheet analysis, traders can create a robust methodology for identifying Delota entry and exit points for their positions.
Delota Corp. engages in the retail of various cannabis products in Canada. The company was formerly known as Spyder Cannabis Inc. and changed its name to Delota Corp. in November 2021. Delota Corp is traded on OTC Exchange in the United States.
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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 pink sheet analysis tools, you can find out how much better you can do when adding Delota Corp to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Delota Corp's price analysis, check to measure Delota Corp'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 Delota Corp is operating at the current time. Most of Delota Corp's value examination focuses on studying past and present price action to predict the probability of Delota Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Delota Corp's price. Additionally, you may evaluate how the addition of Delota Corp to your portfolios can decrease your overall portfolio volatility.
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