Delivra Health Brands Stock Analysis

Delivra OTC Stock Analysis Notes

About 22.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.66. Some equities with similar Price to Book (P/B) outperform the market in the long run. Delivra Health Brands had not issued any dividends in recent years. The entity had 1:1 split on the 28th of April 2017. Harvest One Cannabis Inc., through its subsidiaries, develops and provides lifestyle and wellness products to consumers and patients in regulated markets worldwide. Harvest One Cannabis Inc. is headquartered in Vancouver, Canada. Delivra Health is traded on OTC Exchange in the United States.The quote for Delivra Health Brands is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To learn more about Delivra Health Brands check out https://delivrahealthbrands.com.

Delivra Health Brands Investment Alerts

Delivra Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.71 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Delivra Health's market, we take the total number of its shares issued and multiply it by Delivra Health's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Delivra Profitablity

The company has Profit Margin (PM) of (0.77) %, 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 (0.66) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.66.

Technical Drivers

As of the 25th of March, Delivra Health shows the Mean Deviation of 18.61, downside deviation of 28.58, and Coefficient Of Variation of 774.95. Delivra Health Brands 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We are able to break down and analyze data for nineteen technical drivers for Delivra Health Brands, which can be compared to its peers. Please confirm Delivra Health Brands information ratio, as well as the relationship between the value at risk and expected short fall to decide if Delivra Health Brands is priced favorably, providing market reflects its regular price of 0.14 per share. As Delivra Health Brands appears to be a penny stock we also advise to verify its total risk alpha numbers.

Delivra Health Brands Price Movement Analysis

Delivra Health Predictive Daily Indicators

Delivra Health Forecast Models

Delivra Health's time-series forecasting models are one of many Delivra Health's otc 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 Delivra Health's 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.

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Delivra Health 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 Delivra shares will generate the highest return on investment. We also built our otc 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 OTC such as Delivra Health. By using and applying Delivra OTC Stock analysis, traders can create a robust methodology for identifying Delivra entry and exit points for their positions.

When running Delivra Health's price analysis, check to measure Delivra Health'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 Delivra Health is operating at the current time. Most of Delivra Health's value examination focuses on studying past and present price action to predict the probability of Delivra Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Delivra Health's price. Additionally, you may evaluate how the addition of Delivra Health to your portfolios can decrease your overall portfolio volatility.