Delcath Systems Stock Performance
| DCTH Stock | USD 14.00 0.42 3.09% |
On a scale of 0 to 100, Delcath Systems holds a performance score of 8. The firm shows a Beta (market volatility) of 1.86, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Delcath Systems will likely underperform. Please check Delcath Systems' total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to make a quick decision on whether Delcath Systems' price patterns will revert.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Delcath Systems are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite fairly unsteady basic indicators, Delcath Systems demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 3.09 | Five Day Return 15.13 | Year To Date Return 11.02 | Ten Year Return (98.52) | All Time Return (98.52) |
Last Split Factor 1:700 | Dividend Date 2019-12-24 | Last Split Date 2019-12-24 |
1 | Acquisition by Rosalind Advisors, Inc. of 603954 shares of Delcath Systems at 0.01 subject to Rule 16b-3 | 12/24/2024 |
2 | Delcath Systems Stock Soars to 52-Week High of 15.7 Amidst Surge - Investing.com | 01/23/2025 |
3 | Acquisition by Michel Gerard J of 0000 shares of Delcath Systems at 16.25 subject to Rule 16b-3 | 02/07/2025 |
4 | Delcath Systems Announces Update to National Comprehensive Cancer Network Clinical Practice Guidelines for the Treatment of Metastatic Uveal Melanoma | 02/14/2025 |
5 | Delcath Systems to Host Fourth Quarter and Full Year 2024 Earnings Call | 02/20/2025 |
6 | Proactive Strategies - Stock Traders Daily | 03/04/2025 |
7 | Delcath Systems Inc Q4 Earnings Revenue Surpasses Estimates at 15.1M, EPS Misses at -0.11 | 03/06/2025 |
8 | Delcath Systems Inc Q4 2024 Earnings Call Highlights Strong HEPZATO Revenue and ... | 03/07/2025 |
9 | Delcath Systems, Inc. Q4 2024 Earnings Call Transcript | 03/10/2025 |
10 | Delcath Systems, Inc. Announces Inducement Grant Under Nasdaq Listing Rule 5635 | 03/14/2025 |
11 | Acquisition by Sylvester John Richard of 10550 shares of Delcath Systems at 4.8 subject to Rule 16b-3 | 03/17/2025 |
12 | Is aTyr Pharma Stock Outpacing Its Medical Peers This Year | 03/19/2025 |
| Begin Period Cash Flow | 12.7 M | |
| Free Cash Flow | -19.2 M |
Delcath |
Delcath Systems Relative Risk vs. Return Landscape
If you would invest 1,144 in Delcath Systems on December 21, 2024 and sell it today you would earn a total of 256.00 from holding Delcath Systems or generate 22.38% return on investment over 90 days. Delcath Systems is currently generating 0.4055% in daily expected returns and assumes 3.5846% risk (volatility on return distribution) over the 90 days horizon. In different words, 32% of stocks are less volatile than Delcath, and 92% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Delcath Systems Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Delcath Systems' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Delcath Systems, and traders can use it to determine the average amount a Delcath Systems' 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 = 0.1131
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Estimated Market Risk
| 3.58 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Delcath Systems is performing at about 8% of its full potential. 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 Delcath Systems by adding it to a well-diversified portfolio.
Delcath Systems Fundamentals Growth
Delcath Stock prices reflect investors' perceptions of the future prospects and financial health of Delcath Systems, and Delcath Systems 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 Delcath Stock performance.
| Return On Equity | -0.59 | ||||
| Return On Asset | -0.13 | ||||
| Profit Margin | (0.71) % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 401.42 M | ||||
| Shares Outstanding | 33.4 M | ||||
| Price To Earning | (0.12) X | ||||
| Price To Book | 6.60 X | ||||
| Price To Sales | 12.19 X | ||||
| Revenue | 31.02 M | ||||
| Gross Profit | 31.02 M | ||||
| EBITDA | (12.18 M) | ||||
| Net Income | (26.39 M) | ||||
| Cash And Equivalents | 10.2 M | ||||
| Cash Per Share | 1.19 X | ||||
| Total Debt | 1.04 M | ||||
| Debt To Equity | 3.13 % | ||||
| Current Ratio | 1.57 X | ||||
| Book Value Per Share | 2.08 X | ||||
| Cash Flow From Operations | (18.68 M) | ||||
| Earnings Per Share | (0.94) X | ||||
| Market Capitalization | 453.61 M | ||||
| Total Asset | 76.59 M | ||||
| Retained Earnings | (531.55 M) | ||||
| Working Capital | 67.62 M | ||||
| Current Asset | 14.6 M | ||||
| Current Liabilities | 6.31 M | ||||
About Delcath Systems Performance
By evaluating Delcath Systems' fundamental ratios, stakeholders can gain valuable insights into Delcath Systems' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Delcath Systems 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 Delcath Systems has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 2.2 K | 1.7 K | |
| Return On Tangible Assets | (0.34) | (0.36) | |
| Return On Capital Employed | (0.18) | (0.18) | |
| Return On Assets | (0.34) | (0.36) | |
| Return On Equity | (0.38) | (0.40) |
Things to note about Delcath Systems performance evaluation
Checking the ongoing alerts about Delcath Systems for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Delcath Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Delcath Systems had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 31.02 M. Net Loss for the year was (26.39 M) with profit before overhead, payroll, taxes, and interest of 31.02 M. | |
| Delcath Systems currently holds about 10.2 M in cash with (18.68 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.19. | |
| Delcath Systems has a frail financial position based on the latest SEC disclosures | |
| Latest headline from zacks.com: Is aTyr Pharma Stock Outpacing Its Medical Peers This Year |
- Analyzing Delcath Systems' 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 Delcath Systems' stock is overvalued or undervalued compared to its peers.
- Examining Delcath Systems' 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 Delcath Systems' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Delcath Systems' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Delcath Systems' stock. These opinions can provide insight into Delcath Systems' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Delcath Stock analysis
When running Delcath Systems' price analysis, check to measure Delcath Systems' 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 Delcath Systems is operating at the current time. Most of Delcath Systems' value examination focuses on studying past and present price action to predict the probability of Delcath Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Delcath Systems' price. Additionally, you may evaluate how the addition of Delcath Systems to your portfolios can decrease your overall portfolio volatility.
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