Is Delcath Systems Stock a Good Investment?
Delcath Systems Investment Advice | DCTH |
- Examine Delcath Systems' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Delcath Systems' leadership team and their track record. Good management can help Delcath Systems navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Health Care Equipment & Supplies space and any emerging trends that could impact Delcath Systems' business and its evolving consumer preferences.
- Compare Delcath Systems' performance and market position to its competitors. Analyze how Delcath Systems is positioned in terms of product offerings, innovation, and market share.
- Check if Delcath Systems pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Delcath Systems' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Delcath Systems stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Delcath Systems is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Delcath Systems Stock
Researching Delcath Systems' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 38.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 1.17. Delcath Systems last dividend was issued on the 24th of December 2019. The entity had 1:700 split on the 24th of December 2019.
To determine if Delcath Systems is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Delcath Systems' research are outlined below:
| Delcath Systems had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 2.06 M. Net Loss for the year was (47.68 M) with profit before overhead, payroll, taxes, and interest of 2.03 M. | |
| Delcath Systems currently holds about 10.2 M in cash with (31.25 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.19. | |
| Latest headline from gurufocus.com: Delcath Systems Inc Shares Up 5.61 percent on Nov 29 |
Delcath Systems uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Delcath Systems. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Delcath Systems' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 25th of March 2024 Upcoming Quarterly Report | View | |
| 27th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 25th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Delcath Systems' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Delcath Systems' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-08-09 | 2023-06-30 | -0.6 | -0.67 | -0.07 | 11 | ||
2024-08-05 | 2024-06-30 | -0.36 | -0.48 | -0.12 | 33 | ||
2022-05-10 | 2022-03-31 | -0.88 | -1.0 | -0.12 | 13 | ||
2021-11-09 | 2021-09-30 | -1.08 | -0.94 | 0.14 | 12 | ||
2023-05-22 | 2023-03-31 | -0.62 | -0.77 | -0.15 | 24 | ||
2020-08-13 | 2020-06-30 | -1.69 | -1.9 | -0.21 | 12 | ||
2022-08-08 | 2022-06-30 | -0.95 | -1.18 | -0.23 | 24 | ||
2024-11-08 | 2024-09-30 | -0.2 | 0.06 | 0.26 | 130 |
Know Delcath Systems' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Delcath Systems is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Delcath Systems backward and forwards among themselves. Delcath Systems' institutional investor refers to the entity that pools money to purchase Delcath Systems' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Citadel Advisors Llc | 2024-09-30 | 154 K | Kennedy Capital Management Inc | 2024-09-30 | 136.5 K | Legato Capital Management Llc | 2024-09-30 | 115.5 K | Blackrock Inc | 2024-06-30 | 115.2 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 106.5 K | Ikarian Capital, Llc | 2024-09-30 | 100.4 K | Marshall Wace Asset Management Ltd | 2024-09-30 | 90.9 K | Principal Financial Group Inc | 2024-09-30 | 89.4 K | Eam Investors, Llc | 2024-09-30 | 88.2 K | Rosalind Advisors, Inc. | 2024-09-30 | 2.7 M | Aigh Capital Management, Llc | 2024-09-30 | 1.8 M |
Delcath Systems' market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 379.85 M.Market Cap |
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Delcath Systems' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.23) | (1.30) | |
| Return On Capital Employed | (1.72) | (1.64) | |
| Return On Assets | (1.23) | (1.30) | |
| Return On Equity | (3.02) | (3.17) |
Determining Delcath Systems' profitability involves analyzing its financial statements and using various financial metrics to determine if Delcath Systems is a good buy. For example, gross profit margin measures Delcath Systems' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Delcath Systems' profitability and make more informed investment decisions.
Evaluate Delcath Systems' management efficiency
Delcath Systems has return on total asset (ROA) of (0.8199) % which means that it has lost $0.8199 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (4.7859) %, meaning that it created substantial loss on money invested by shareholders. Delcath Systems' management efficiency ratios could be used to measure how well Delcath Systems manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -1.3. The Delcath Systems' current Return On Capital Employed is estimated to increase to -1.64. As of now, Delcath Systems' Other Current Assets are increasing as compared to previous years. The Delcath Systems' current Asset Turnover is estimated to increase to 0.10, while Total Assets are projected to decrease to under 21.6 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.97 | 0.92 | |
| Tangible Book Value Per Share | 0.97 | 0.92 | |
| Enterprise Value Over EBITDA | (1.41) | (1.48) | |
| Price Book Value Ratio | 4.28 | 4.07 | |
| Enterprise Value Multiple | (1.41) | (1.48) | |
| Price Fair Value | 4.28 | 4.07 | |
| Enterprise Value | 58.6 M | 37.4 M |
Understanding the operational decisions made by Delcath Systems management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Beta 0.76 |
Basic technical analysis of Delcath Stock
As of the 2nd of December, Delcath Systems shows the Coefficient Of Variation of 1534.42, downside deviation of 3.37, and Mean Deviation of 2.63. Delcath Systems technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Delcath Systems' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Delcath Systems insiders, such as employees or executives, is commonly permitted as long as it does not rely on Delcath Systems' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Delcath Systems insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Delcath Systems' Outstanding Corporate Bonds
Delcath Systems issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Delcath Systems uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Delcath bonds can be classified according to their maturity, which is the date when Delcath Systems has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US24665FAC68 Corp BondUS24665FAC68 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| DELHAIZE GROUP SA Corp BondUS24668PAE79 | View |
Understand Delcath Systems' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Delcath Systems' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0576 | |||
| Market Risk Adjusted Performance | 0.2485 | |||
| Mean Deviation | 2.63 | |||
| Semi Deviation | 3.22 | |||
| Downside Deviation | 3.37 | |||
| Coefficient Of Variation | 1534.42 | |||
| Standard Deviation | 3.47 | |||
| Variance | 12.05 | |||
| Information Ratio | 0.0255 | |||
| Jensen Alpha | 0.1005 | |||
| Total Risk Alpha | (0.36) | |||
| Sortino Ratio | 0.0263 | |||
| Treynor Ratio | 0.2385 | |||
| Maximum Drawdown | 20.21 | |||
| Value At Risk | (4.00) | |||
| Potential Upside | 6.49 | |||
| Downside Variance | 11.35 | |||
| Semi Variance | 10.39 | |||
| Expected Short fall | (2.78) | |||
| Skewness | 0.1904 | |||
| Kurtosis | 1.18 |
| Risk Adjusted Performance | 0.0576 | |||
| Market Risk Adjusted Performance | 0.2485 | |||
| Mean Deviation | 2.63 | |||
| Semi Deviation | 3.22 | |||
| Downside Deviation | 3.37 | |||
| Coefficient Of Variation | 1534.42 | |||
| Standard Deviation | 3.47 | |||
| Variance | 12.05 | |||
| Information Ratio | 0.0255 | |||
| Jensen Alpha | 0.1005 | |||
| Total Risk Alpha | (0.36) | |||
| Sortino Ratio | 0.0263 | |||
| Treynor Ratio | 0.2385 | |||
| Maximum Drawdown | 20.21 | |||
| Value At Risk | (4.00) | |||
| Potential Upside | 6.49 | |||
| Downside Variance | 11.35 | |||
| Semi Variance | 10.39 | |||
| Expected Short fall | (2.78) | |||
| Skewness | 0.1904 | |||
| Kurtosis | 1.18 |
Consider Delcath Systems' intraday indicators
Delcath Systems intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Delcath Systems stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Delcath Systems Corporate Filings
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 8th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 1st of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 26th of September 2024 Other Reports | ViewVerify |
Delcath Stock media impact
Far too much social signal, news, headlines, and media speculation about Delcath Systems that are available to investors today. That information is available publicly through Delcath media outlets and privately through word of mouth or via Delcath internal channels. However, regardless of the origin, that massive amount of Delcath data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Delcath Systems news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Delcath Systems relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Delcath Systems' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Delcath Systems alpha.
Delcath Systems Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Delcath Systems can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Delcath Systems Corporate Management
| Robin Wagge | VP Associates | Profile | |
| Vojislav MD | Chief Officer | Profile | |
| MS MBA | CEO Director | Profile | |
| David Hoffman | Corporate Counsel | Profile | |
| MD MSc | Chief Officer | Profile | |
| John MS | Chief Officer | Profile | |
| Kevin Muir | VP Operations | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Delcath Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For more detail on how to invest in Delcath Stock please use our How to Invest in Delcath Systems guide.You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Delcath Systems. If investors know Delcath will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Delcath Systems listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.17) | Revenue Per Share 0.505 | Quarterly Revenue Growth 14.689 | Return On Assets (0.82) | Return On Equity (4.79) |
The market value of Delcath Systems is measured differently than its book value, which is the value of Delcath that is recorded on the company's balance sheet. Investors also form their own opinion of Delcath Systems' value that differs from its market value or its book value, called intrinsic value, which is Delcath Systems' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Delcath Systems' market value can be influenced by many factors that don't directly affect Delcath Systems' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Delcath Systems' value and its price, as these two are different measures arrived at by various means. Investors typically determine if Delcath Systems is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Delcath Systems' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.