Delta Apparel Buy Hold or Sell Recommendation
| DLADelisted Stock | USD 0.05 0.00 0.00% |
Considering the 90-day investment horizon and your typical level of risk aversion, our recommendation regarding Delta Apparel is 'Not Rated'. Macroaxis provides Delta Apparel buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DLA positions.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. In addition, we conduct extensive research on individual companies such as Delta and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Delta Apparel. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Delta |
Execute Delta Apparel Buy or Sell Advice
The Delta recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Delta Apparel. Macroaxis does not own or have any residual interests in Delta Apparel or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Delta Apparel's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Delta Apparel Trading Alerts and Improvement Suggestions
| Delta Apparel is not yet fully synchronised with the market data | |
| Delta Apparel has some characteristics of a very speculative penny stock | |
| Delta Apparel has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 415.35 M. Reported Net Loss for the year was (33.21 M) with profit before taxes, overhead, and interest of 108.84 M. | |
| About 60.0% of the company shares are held by institutions such as insurance companies |
Delta Apparel Returns Distribution Density
The distribution of Delta Apparel's historical returns is an attempt to chart the uncertainty of Delta Apparel's future price movements. The chart of the probability distribution of Delta Apparel daily returns describes the distribution of returns around its average expected value. We use Delta Apparel price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Delta Apparel returns is essential to provide solid investment advice for Delta Apparel.
| Mean Return | -3.44 | Value At Risk | -26.97 | Potential Upside | 8.03 | Standard Deviation | 13.80 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Delta Apparel historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Note: Disposition of 5000 shares by Matthew Miller of Delta Apparel at 7. subject to Rule 16b-3 [view details]
Delta Apparel Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Delta . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.2 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.046 | |||
| Day Typical Price | 0.0477 | |||
| Market Facilitation Index | 0.01 | |||
| Price Action Indicator | 0.005 |
About Delta Apparel Buy or Sell Advice
When is the right time to buy or sell Delta Apparel? Buying financial instruments such as Delta Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Delta Apparel in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Chemicals Thematic Idea Now
Chemicals
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Chemicals theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Chemicals Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Other Consideration for investing in Delta Stock
If you are still planning to invest in Delta Apparel check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Delta Apparel's history and understand the potential risks before investing.
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