Delta Lithium (Australia) Performance
| DLI Stock | 0.17 0.01 5.56% |
The firm shows a Beta (market volatility) of -0.77, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Delta Lithium are expected to decrease at a much lower rate. During the bear market, Delta Lithium is likely to outperform the market. At this point, Delta Lithium has a negative expected return of -0.29%. Please make sure to confirm Delta Lithium's information ratio, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Delta Lithium performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Delta Lithium has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's forward indicators remain comparatively stable which may send shares a bit higher in January 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
1 | Individual investors among Delta Lithium Limiteds largest shareholders, saw gain in holdings value after stock jumped 13 percent last week - Simply Wall St | 10/28/2024 |
2 | Delta Lithium Charts Strategic Path Amid Market Challenges - TipRanks | 11/26/2024 |
3 | Delta Lithium Limited When Will It Breakeven - Yahoo Finance | 12/06/2024 |
| Begin Period Cash Flow | 84.3 M |
Delta |
Delta Lithium Relative Risk vs. Return Landscape
If you would invest 22.00 in Delta Lithium on September 18, 2024 and sell it today you would lose (5.00) from holding Delta Lithium or give up 22.73% of portfolio value over 90 days. Delta Lithium is producing return of less than zero assuming 4.7261% volatility of returns over the 90 days investment horizon. Simply put, 42% of all stocks have less volatile historical return distribution than Delta Lithium, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Delta Lithium Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Delta Lithium's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Delta Lithium, and traders can use it to determine the average amount a Delta Lithium'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 = -0.062
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| Negative Returns | DLI |
Estimated Market Risk
| 4.73 actual daily | 42 58% of assets are more volatile |
Expected Return
| -0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Delta Lithium 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 Lithium by adding Delta Lithium to a well-diversified portfolio.
Delta Lithium Fundamentals Growth
Delta Stock prices reflect investors' perceptions of the future prospects and financial health of Delta Lithium, and Delta Lithium 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 Stock performance.
| Return On Equity | -0.0601 | ||||
| Return On Asset | -0.0455 | ||||
| Current Valuation | 41.98 M | ||||
| Shares Outstanding | 716.54 M | ||||
| Price To Book | 0.53 X | ||||
| Price To Sales | 148.97 X | ||||
| Revenue | 1.15 M | ||||
| EBITDA | (5.58 M) | ||||
| Net Income | (12.49 M) | ||||
| Total Debt | 709.64 K | ||||
| Book Value Per Share | 0.34 X | ||||
| Cash Flow From Operations | (4.83 M) | ||||
| Earnings Per Share | (0.02) X | ||||
| Total Asset | 249.59 M | ||||
| Retained Earnings | (37 M) | ||||
About Delta Lithium Performance
Assessing Delta Lithium's fundamental ratios provides investors with valuable insights into Delta Lithium's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Delta Lithium is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Delta Lithium is entity of Australia. It is traded as Stock on AU exchange.Things to note about Delta Lithium performance evaluation
Checking the ongoing alerts about Delta Lithium for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Delta Lithium help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Delta Lithium generated a negative expected return over the last 90 days | |
| Delta Lithium has some characteristics of a very speculative penny stock | |
| Delta Lithium has high historical volatility and very poor performance | |
| Delta Lithium has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.15 M. Net Loss for the year was (12.49 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Delta Lithium generates negative cash flow from operations | |
| About 49.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Delta Lithium Limited When Will It Breakeven - Yahoo Finance |
- Analyzing Delta Lithium'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 Lithium's stock is overvalued or undervalued compared to its peers.
- Examining Delta Lithium'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 Lithium's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Delta Lithium's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Delta Lithium's stock. These opinions can provide insight into Delta Lithium's potential for growth and whether the stock is currently undervalued or overvalued.
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.