Delta Lithium Limiteds largest shareholders are individual investors with 36 percent ownership, public companies own 23 percent - Yahoo Finance
| DLI Stock | 0.17 0.01 5.56% |
Slightly above 61% of Delta Lithium's investor base is looking to short. The current sentiment regarding investing in Delta Lithium stock implies that many traders are alarmed. Delta Lithium's investing sentiment can be driven by a variety of factors including economic data, Delta Lithium's earnings reports, geopolitical events, and overall market trends.
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Delta Lithium Limiteds largest shareholders are individual investors with 36 percent ownership, public companies own 23 Yahoo Finance
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Delta Lithium Fundamental Analysis
We analyze Delta Lithium's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Delta Lithium using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Delta Lithium based on its fundamental data. In general, a quantitative approach, as applied to this company, 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Delta Lithium is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Delta Lithium Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Delta Lithium stock to make a market-neutral strategy. Peer analysis of Delta Lithium could also be used in its relative valuation, which is a method of valuing Delta Lithium by comparing valuation metrics with similar companies.
Peers
Delta Lithium Related Equities
| GRX | GreenX Metals | 3.08 | ||||
| ASG | Autosports | 1.62 | ||||
| MAM | Microequities Asset | 1.89 | ||||
| A1N | ARN Media | 2.67 | ||||
| SWM | Seven West | 6.67 | ||||
| CYL | Catalyst Metals | 8.28 |
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.