Delta Lithium (Australia) Today
| DLI Stock | 0.18 0.01 5.26% |
Performance0 of 100
| Odds Of DistressOver 68
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Delta Lithium is selling for under 0.18 as of the 16th of December 2024; that is 5.26 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 0.18. Delta Lithium has more than 68 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. The performance scores are derived for the period starting the 25th of February 2023 and ending today, the 16th of December 2024. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Delta Lithium is entity of Australia. It is traded as Stock on AU exchange. The company has 716.54 M outstanding shares. More on Delta Lithium
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Delta Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Delta Lithium's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Delta Lithium or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| MD CEO | James BEng | ||||
| Business Concentration | Metals & Mining, Materials, Basic Materials, Materials, Metals & Mining, Materials, Basic Materials (View all Sectors) | ||||
Delta Lithium's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Delta Lithium's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsDelta Lithium can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Delta Lithium's financial leverage. It provides some insight into what part of Delta Lithium's total assets is financed by creditors.
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Delta Lithium (DLI) is traded on Australian Securities Exchange in Australia and employs 4 people. Delta Lithium is listed under Metals & Mining category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 128.98 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. Delta Lithium operates under Metals & Mining sector and is part of Materials industry. The entity has 716.54 M outstanding shares.
Delta Lithium generates negative cash flow from operations
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Ownership AllocationDelta Lithium holds a total of 716.54 Million outstanding shares. Delta Lithium retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Delta Lithium Risk Profiles
Although Delta Lithium's alpha and beta are two of the key measurements used to evaluate Delta Lithium's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.25 | |||
| Standard Deviation | 4.69 | |||
| Variance | 21.99 | |||
| Risk Adjusted Performance | 4.0E-4 |
Delta Stock Against Markets
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Delta Lithium Corporate Executives
Elected by the shareholders, the Delta Lithium's board of directors comprises two types of representatives: Delta Lithium inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Delta. The board's role is to monitor Delta Lithium's management team and ensure that shareholders' interests are well served. Delta Lithium's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Delta Lithium's outside directors are responsible for providing unbiased perspectives on the board's policies.
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.