Delta Lithium (Australia) Analysis
| DLI Stock | 0.17 0.01 5.56% |
Delta Lithium is overvalued with Real Value of 0.15 and Hype Value of 0.17. The main objective of Delta Lithium stock analysis is to determine its intrinsic value, which is an estimate of what Delta Lithium is worth, separate from its market price. There are two main types of Delta Lithium's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Delta Lithium's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Delta Lithium's stock to identify patterns and trends that may indicate its future price movements.
The Delta Lithium stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Delta Lithium is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Delta Stock trading window is adjusted to Australia/Sydney timezone.
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Delta Stock Analysis Notes
About 41.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.49. Some equities with similar Price to Book (P/B) outperform the market in the long run. Delta Lithium recorded a loss per share of 0.02. The entity had not issued any dividends in recent years. To learn more about Delta Lithium call James BEng at 61 8 6109 0104 or check out https://www.deltalithium.com.au.Delta Lithium Investment Alerts
| Delta Lithium has some characteristics of a very speculative penny stock | |
| Delta Lithium had very high historical volatility over the last 90 days | |
| 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 41.0% of the company shares are held by company insiders |
Delta Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 118.23 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Delta Lithium's market, we take the total number of its shares issued and multiply it by Delta Lithium'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.Technical Drivers
As of the 19th of March, Delta Lithium shows the Coefficient Of Variation of 4744.23, downside deviation of 6.14, and Mean Deviation of 2.66. Delta Lithium 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.Delta Lithium Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Delta Lithium middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Delta Lithium. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Delta Lithium Outstanding Bonds
Delta Lithium 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. Delta Lithium 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 Delta bonds can be classified according to their maturity, which is the date when Delta Lithium 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.
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Delta Lithium Predictive Daily Indicators
Delta Lithium 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 Delta Lithium 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 0.17 | |||
| Day Typical Price | 0.17 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 47.49 |
Delta Lithium Forecast Models
Delta Lithium's time-series forecasting models are one of many Delta Lithium's 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 Delta Lithium'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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Delta Lithium to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.