Delta Lithium (Australia) Buy Hold or Sell Recommendation
| DLI Stock | 0.18 0.01 5.26% |
Assuming the 90 days trading horizon and your bold attitude towards risk, our recommendation regarding Delta Lithium is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Delta Lithium given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Delta Lithium, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Delta Lithium Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Delta and provide practical buy, sell, or hold advice based on investors' constraints. Delta Lithium. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Delta |
Execute Delta Lithium 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 Lithium. Macroaxis does not own or have any residual interests in Delta Lithium or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Delta Lithium's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Delta Lithium Trading Alerts and Improvement Suggestions
| Delta Lithium generated a negative expected return over the last 90 days | |
| Delta Lithium has some characteristics of a very speculative penny stock | |
| Delta Lithium has high historical volatility and very poor performance | |
| Delta Lithium has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.15 M. Net Loss for the year was (12.49 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Delta Lithium generates negative cash flow from operations | |
| About 49.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Delta Lithium Limited When Will It Breakeven - Yahoo Finance |
Delta Lithium Returns Distribution Density
The distribution of Delta Lithium's historical returns is an attempt to chart the uncertainty of Delta Lithium's future price movements. The chart of the probability distribution of Delta Lithium daily returns describes the distribution of returns around its average expected value. We use Delta Lithium price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Delta Lithium returns is essential to provide solid investment advice for Delta Lithium.
| Mean Return | -0.05 | Value At Risk | -7.69 | Potential Upside | 8.70 | Standard Deviation | 4.69 |
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 Lithium 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.
Delta Lithium Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (784.9K) | (185.7K) | 21.7M | 61.0M | 2.4M | 2.3M | |
| Free Cash Flow | (892.8K) | (4.0M) | (14.6M) | (40.6M) | (67.6M) | (64.2M) | |
| Other Non Cash Items | 1.1M | (41.8K) | 6.0M | 6.8M | (3.9M) | (3.7M) | |
| Capital Expenditures | 463.9K | 3.3M | 13.4M | 36.2M | 62.8M | 65.9M | |
| Net Income | (1.6M) | (703.7K) | (8.1M) | (8.5M) | (12.5M) | (11.9M) | |
| End Period Cash Flow | 1.8M | 1.6M | 23.4M | 84.3M | 86.7M | 91.0M |
Delta Lithium Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Delta Lithium or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Delta Lithium's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Delta stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | -0.82 | |
σ | Overall volatility | 4.68 | |
Ir | Information ratio | -0.03 |
Delta Lithium Volatility Alert
Delta Lithium exhibits very low volatility with skewness of 0.35 and kurtosis of -0.02. Delta Lithium is a potential penny stock. Although Delta Lithium may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Delta Lithium. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Delta instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Delta Lithium Fundamentals Vs Peers
Comparing Delta Lithium's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Delta Lithium's direct or indirect competition across all of the common fundamentals between Delta Lithium and the related equities. This way, we can detect undervalued stocks with similar characteristics as Delta Lithium or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Delta Lithium's fundamental indicators could also be used in its relative valuation, which is a method of valuing Delta Lithium by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Delta Lithium to competition |
| Fundamentals | Delta Lithium | Peer Average |
| Return On Equity | -0.0601 | -0.31 |
| Return On Asset | -0.0455 | -0.14 |
| Current Valuation | 41.98 M | 16.62 B |
| Shares Outstanding | 716.54 M | 571.82 M |
| Shares Owned By Insiders | 48.94 % | 10.09 % |
| Shares Owned By Institutions | 14.79 % | 39.21 % |
| Price To Book | 0.53 X | 9.51 X |
| Price To Sales | 148.97 X | 11.42 X |
| Revenue | 1.15 M | 9.43 B |
| EBITDA | (5.58 M) | 3.9 B |
| Net Income | (12.49 M) | 570.98 M |
| Total Debt | 709.64 K | 5.32 B |
| Book Value Per Share | 0.34 X | 1.93 K |
| Cash Flow From Operations | (4.83 M) | 971.22 M |
| Earnings Per Share | (0.02) X | 3.12 X |
| Target Price | 0.52 | |
| Beta | 0.22 | -0.15 |
| Market Capitalization | 128.98 M | 19.03 B |
| Total Asset | 249.59 M | 29.47 B |
| Retained Earnings | (37 M) | 9.33 B |
| Working Capital | 21.29 M | 1.48 B |
| Net Asset | 249.59 M |
Delta Lithium 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.
About Delta Lithium Buy or Sell Advice
When is the right time to buy or sell Delta Lithium? 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 Lithium 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.
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Additional Tools for Delta Stock Analysis
When running Delta Lithium's price analysis, check to measure Delta Lithium'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 Lithium is operating at the current time. Most of Delta Lithium's value examination focuses on studying past and present price action to predict the probability of Delta Lithium'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 Lithium's price. Additionally, you may evaluate how the addition of Delta Lithium to your portfolios can decrease your overall portfolio volatility.