Delivra Health Brands Stock Current Valuation
Valuation analysis of Delivra Health Brands helps investors to measure Delivra Health's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Delivra Health Brands OTC Stock Current Valuation Analysis
Delivra Health's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Delivra Health Current Valuation | 4.15 M |
Most of Delivra Health's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Delivra Health Brands is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, Delivra Health Brands has a Current Valuation of 4.15 M. This is 99.97% lower than that of the Healthcare sector and significantly higher than that of the Drug Manufacturers—Specialty & Generic industry. The current valuation for all United States stocks is 99.98% higher than that of the company.
Delivra Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Delivra Health's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Delivra Health could also be used in its relative valuation, which is a method of valuing Delivra Health by comparing valuation metrics of similar companies.Delivra Health is currently under evaluation in current valuation category among its peers.
Delivra Fundamentals
Return On Equity | -1.01 | |||
Return On Asset | -0.22 | |||
Profit Margin | (0.77) % | |||
Operating Margin | (0.66) % | |||
Current Valuation | 4.15 M | |||
Shares Outstanding | 252.62 M | |||
Shares Owned By Insiders | 21.99 % | |||
Price To Book | 1.66 X | |||
Price To Sales | 0.48 X | |||
Revenue | 8.14 M | |||
Gross Profit | 2.6 M | |||
EBITDA | (4.25 M) | |||
Net Income | (7.01 M) | |||
Cash And Equivalents | 1.67 M | |||
Cash Per Share | 0.01 X | |||
Total Debt | 1.67 M | |||
Debt To Equity | 0.38 % | |||
Current Ratio | 1.02 X | |||
Book Value Per Share | 0.01 X | |||
Cash Flow From Operations | (4.44 M) | |||
Beta | 1.78 | |||
Market Capitalization | 3.71 M | |||
Total Asset | 11.59 M | |||
Z Score | 1.2 | |||
Net Asset | 11.59 M |
About Delivra Health Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Delivra Health Brands's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Delivra Health using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Delivra Health Brands based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
Other Information on Investing in Delivra OTC Stock
Delivra Health financial ratios help investors to determine whether Delivra OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Delivra with respect to the benefits of owning Delivra Health security.