Delta Oil Valuation
| DLTA Stock | USD 0.0001 0.00 0.000003% |
Delta Oil seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Delta Oil Gas from reviewing the firm fundamentals such as Shares Outstanding of 15.19 M, operating margin of (0.85) %, and Price To Earning of (0.12) X as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Delta Oil's price fluctuation is very steady at this time. Calculation of the real value of Delta Oil Gas is based on 3 months time horizon. Increasing Delta Oil's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Delta Oil is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Delta Stock. However, Delta Oil's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.0E-4 | Real 8.4E-5 | Hype 1.0E-4 | Naive 1.0E-4 |
The real value of Delta Stock, also known as its intrinsic value, is the underlying worth of Delta Oil Gas Company, which is reflected in its stock price. It is based on Delta Oil's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Delta Oil's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Delta Oil Gas helps investors to forecast how Delta stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Delta Oil more accurately as focusing exclusively on Delta Oil's fundamentals will not take into account other important factors: Delta Oil Cash |
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About Delta Oil Valuation
The stock valuation mechanism determines Delta Oil's current worth on a weekly basis. Our valuation model uses a comparative analysis of Delta Oil. We calculate exposure to Delta Oil's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Delta Oil's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 334.5 K | 495.7 K | |
| 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 |
Delta Oil Current Valuation Indicators
Valuation refers to the process of determining the present value of Delta Oil Gas and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Delta we look at many different elements of the entity such as Delta's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Delta Oil, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Delta Oil's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Delta Oil's worth.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.
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