Delta Lithium (Australia) Price on November 27, 2024
| DLI Stock | 0.17 0.01 5.56% |
If you're considering investing in Delta Stock, it is important to understand the factors that can impact its price. As of today, the current price of Delta Lithium stands at 0.17, as last reported on the 16th of December 2024, with the highest price reaching 0.19 and the lowest price hitting 0.17 during the day. Delta Lithium secures Sharpe Ratio (or Efficiency) of -0.0277, which denotes the company had a -0.0277% return per unit of risk over the last 3 months. Delta Lithium exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Delta Lithium's Variance of 22.45, mean deviation of 3.36, and Standard Deviation of 4.74 to check the risk estimate we provide.
At this time, Delta Lithium's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 665.9 M in 2024, despite the fact that Stock Based Compensation is likely to grow to (1.1 M). . Delta Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Delta |
Sharpe Ratio = -0.0277
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| Negative Returns | DLI |
Estimated Market Risk
| 4.68 actual daily | 41 59% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Delta Lithium is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Delta Lithium by adding Delta Lithium to a well-diversified portfolio.
Price Book 0.5342 | Book Value 0.338 | Enterprise Value 42 M | Enterprise Value Ebitda (11.55) | Price Sales 148.9725 |
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Delta Lithium Valuation on November 27, 2024
It is possible to determine the worth of Delta Lithium on a given historical date. On November 27, 2024 Delta was worth 0.19 at the beginning of the trading date compared to the closed value of 0.19. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Delta Lithium stock. Still, in general, we apply an absolute valuation method to find Delta Lithium's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Delta Lithium where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Delta Lithium's related companies.
| Open | High | Low | Close | Volume | |
| 0.19 | 0.20 | 0.19 | 0.20 | 353,000 | |
11/27/2024 | 0.19 | 0.20 | 0.19 | 0.19 | 433,686 |
| 0.19 | 0.19 | 0.19 | 0.19 | 440,333 |
| Backtest Delta Lithium | | | Delta Lithium History | | | Delta Lithium Valuation | Previous | Next |
Delta Lithium Trading Date Momentum on November 27, 2024
| On November 28 2024 Delta Lithium was traded for 0.19 at the closing time. The maximum traded price for the trading interval was 0.19 and the lowest daily price was 0.19 . The daily volume was recorded at 440.3 K. The volume of trading on 28th of November 2024 did not affect price variability. The overall trading delta to the closing price today is 5.26% . |
Delta Lithium Fundamentals Correlations and Trends
By evaluating Delta Lithium's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Delta Lithium's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Delta financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Delta Lithium Stock history
Delta Lithium investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Delta is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Delta Lithium will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Delta Lithium stock prices may prove useful in developing a viable investing in Delta Lithium
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 634.1 M | 665.9 M | |
| Net Loss | -7.7 M | -7.3 M |
Delta Lithium Stock Technical Analysis
Delta Lithium technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Delta Lithium Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
Delta Lithium cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Delta Lithium December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Delta Lithium stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Delta Lithium shares will generate the highest return on investment. By undertsting and applying Delta Lithium stock market strength indicators, traders can identify Delta Lithium entry and exit signals to maximize returns
Delta Lithium Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Delta Lithium's price direction in advance. Along with the technical and fundamental analysis of Delta Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Delta to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.74) | |||
| Treynor Ratio | (0.12) |
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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.