Delta Oil Valuation

Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. Delta Oil Gas prevailing Real Value cannot be determined due to lack of data. The current price of Delta Oil Gas is $0.0. Our model computes the value of Delta Oil Gas from reviewing the firm fundamentals such as Operating Margin of (0.85) %, shares outstanding of 15.19 M, and Shares Owned By Insiders of 3.03 % as well as analyzing its technical indicators and probability of bankruptcy.
Price Book
1.6559
Enterprise Value
324.3 K
Price Sales
0.3743
Enterprise Value Revenue
0.7217
Undervalued
Today
0.00
Please note that Delta Oil's price fluctuation is out of control 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  0.0 Real  0.0 Hype  0.0
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.
0.00
Real Value
12.60
Upside
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:
Hype
Prediction
LowEstimatedHigh
0.000.0012.60
Details

Delta Oil Cash

192,302

Delta Oil Total Value Analysis

Delta Oil Gas is currently anticipated to have valuation of 324.28 K with market capitalization of 168.19 K, debt of 173.8 K, and cash on hands of 13.89 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Delta Oil fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
324.28 K
168.19 K
173.8 K
13.89 K

Delta Oil Investor Information

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. Based on the analysis of Delta Oil's profitability, liquidity, and operating efficiency, Delta Oil Gas is not in a good financial situation at this time. It has a very high risk of going through financial distress in December.

Delta Oil Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Delta Oil has an asset utilization ratio of 45.09 percent. This suggests that the Company is making $0.45 for each dollar of assets. An increasing asset utilization means that Delta Oil Gas is more efficient with each dollar of assets it utilizes for everyday operations.
 
Yuan Drop
 
Covid

Delta Oil Ownership Allocation

Delta Oil holds a total of 15.19 Million outstanding shares. Delta Oil Gas shows 3.03 percent of its outstanding shares held by insiders and 0.0 percent owned by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Delta Oil Profitability Analysis

The company 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.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Delta Oil's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Delta Oil and how it compares across the competition.

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 ReportedProjected for Next Year
Gross Profit334.5 K495.7 K

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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