Delta 9 Cannabis Stock Performance
| DLTNF Stock | USD 0.01 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Delta 9 are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Delta 9 Cannabis has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Delta 9 is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 8.1 M | |
| Total Cashflows From Investing Activities | -2.9 M |
Delta |
Delta 9 Relative Risk vs. Return Landscape
If you would invest 0.80 in Delta 9 Cannabis on December 18, 2024 and sell it today you would earn a total of 0.00 from holding Delta 9 Cannabis or generate 0.0% return on investment over 90 days. Delta 9 Cannabis is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Delta, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Delta 9 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Delta 9's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Delta 9 Cannabis, and traders can use it to determine the average amount a Delta 9's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Delta 9 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 9 by adding Delta 9 to a well-diversified portfolio.
Delta 9 Fundamentals Growth
Delta Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Delta 9, and Delta 9 fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Delta Pink Sheet performance.
| Return On Equity | -0.91 | |||
| Return On Asset | -0.11 | |||
| Profit Margin | (0.33) % | |||
| Operating Margin | (0.25) % | |||
| Current Valuation | 54.59 M | |||
| Shares Outstanding | 149.01 M | |||
| Price To Book | 0.68 X | |||
| Price To Sales | 0.13 X | |||
| Revenue | 62.29 M | |||
| EBITDA | (1.17 M) | |||
| Cash And Equivalents | 13.49 M | |||
| Cash Per Share | 0.11 X | |||
| Total Debt | 2.48 M | |||
| Debt To Equity | 3.50 % | |||
| Book Value Per Share | 0.12 X | |||
| Cash Flow From Operations | (775.48 K) | |||
| Earnings Per Share | (0.09) X | |||
| Total Asset | 74.78 M | |||
About Delta 9 Performance
By analyzing Delta 9's fundamental ratios, stakeholders can gain valuable insights into Delta 9's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Delta 9 has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Delta 9 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Delta 9 Cannabis Inc. operates as an integrated cannabis company. Delta 9 Cannabis Inc. was incorporated in 2001 and is headquartered in Winnipeg, Canada. Delta 9 operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 210 people.Things to note about Delta 9 Cannabis performance evaluation
Checking the ongoing alerts about Delta 9 for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Delta 9 Cannabis help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Delta 9 Cannabis generated a negative expected return over the last 90 days | |
| Delta 9 Cannabis has some characteristics of a very speculative penny stock | |
| Delta 9 Cannabis has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 62.29 M. Net Loss for the year was (11.18 M) with profit before overhead, payroll, taxes, and interest of 17.32 M. | |
| Delta 9 Cannabis has accumulated about 13.49 M in cash with (775.48 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.11, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 37.0% of the company shares are held by company insiders |
- Analyzing Delta 9's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Delta 9's stock is overvalued or undervalued compared to its peers.
- Examining Delta 9's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Delta 9's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Delta 9's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Delta 9's pink sheet. These opinions can provide insight into Delta 9's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Delta Pink Sheet analysis
When running Delta 9's price analysis, check to measure Delta 9'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 9 is operating at the current time. Most of Delta 9's value examination focuses on studying past and present price action to predict the probability of Delta 9'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 9's price. Additionally, you may evaluate how the addition of Delta 9 to your portfolios can decrease your overall portfolio volatility.
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