Delcath Systems Stock Analysis

Delcath Stock Analysis Notes

About 41.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 0.93. Delcath Systems last dividend was issued on the 24th of December 2019. The entity had 1:700 split on the 24th of December 2019. Delcath Systems, Inc., an interventional oncology company, focuses on the treatment of primary and metastatic liver cancers in the United States and Europe. Delcath Systems, Inc. was incorporated in 1988 and is headquartered in New York, New York. Delcath Systems operates under Medical Devices classification in the United States and is traded on NASDAQ Exchange. It employs 55 people. To learn more about Delcath Systems call MS MBA at 212 489 2100 or check out https://www.delcath.com.

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Delcath Largest EPS Surprises

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Delcath Systems Environmental, Social, and Governance (ESG) Scores

Delcath Stock Institutional Investors

Note, although Delcath Systems' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Delcath Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 467.64 M.

Delcath Profitablity

The company has Profit Margin (PM) of (0.71) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.2.

Management Efficiency

Delcath Systems has return on total asset (ROA) of (0.1347) % which means that it has lost $0.1347 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.5859) %, 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 -0.36. The current Return On Capital Employed is estimated to decrease to -0.18. As of now, Delcath Systems' Fixed Asset Turnover is increasing as compared to previous years. The Delcath Systems' current Asset Turnover is estimated to increase to 0.43, while Non Currrent Assets Other are projected to decrease to (0.94).

Technical Drivers

As of the 22nd of March, Delcath Systems shows the Coefficient Of Variation of 1117.63, mean deviation of 2.75, and Downside Deviation of 3.4. 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 Price Movement Analysis

Delcath Systems Insider Trading Activities

Delcath Systems Outstanding Bonds

Delcath Systems Predictive Daily Indicators

Delcath Systems Corporate Filings

Delcath Systems Forecast Models

Delcath Systems' time-series forecasting models are one of many Delcath Systems' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Delcath Systems' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Delcath Systems prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Delcath shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Delcath Systems. By using and applying Delcath Stock analysis, traders can create a robust methodology for identifying Delcath entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Delcath analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Delcath analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Delcath Systems stock analysis indicators help investors evaluate how Delcath Systems stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Delcath Systems shares will generate the highest return on investment. By understating and applying Delcath Systems stock analysis, traders can identify Delcath Systems position entry and exit signals to maximize returns.

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.