Delcath Systems Stock Buy Hold or Sell Recommendation
| DCTH Stock | USD 5.60 0.09 1.63% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Delcath Systems is 'Strong Buy'. Macroaxis provides Delcath Systems buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DCTH positions. The advice algorithm takes into account all of Delcath Systems' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Delcath Systems' buy or sell advice are summarized below:
Real Value 8.96 | Target Price 18.8 | Hype Value 5.62 | Market Value 5.6 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Delcath Systems given historical horizon and risk tolerance towards Delcath Systems. When Macroaxis issues a 'buy' or 'sell' recommendation for Delcath Systems, the advice is generated through an automated system that utilizes algorithms and statistical models.
Delcath |
Execute Delcath Systems Buy or Sell Advice
The Delcath recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Delcath Systems. Macroaxis does not own or have any residual interests in Delcath Systems or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Delcath Systems' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | OK | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Delcath Systems Trading Alerts and Improvement Suggestions
| Delcath Systems had very high historical volatility over the last 90 days | |
| Delcath Systems has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 2.06 M. Net Loss for the year was (47.68 M) with profit before overhead, payroll, taxes, and interest of 2.03 M. | |
| Delcath Systems currently holds about 10.2 M in cash with (31.25 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.19. | |
| Delcath Systems has a frail financial position based on the latest SEC disclosures | |
| Latest headline from simplywall.st: Delcath Systems, Inc.s 11 percent loss last week hit both individual investors who own 54 percent as well as institutions |
Delcath Systems Returns Distribution Density
The distribution of Delcath Systems' historical returns is an attempt to chart the uncertainty of Delcath Systems' future price movements. The chart of the probability distribution of Delcath Systems daily returns describes the distribution of returns around its average expected value. We use Delcath Systems price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Delcath Systems returns is essential to provide solid investment advice for Delcath Systems.
| Mean Return | 0.62 | Value At Risk | -4.39 | Potential Upside | 8.33 | Standard Deviation | 3.81 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Delcath Systems historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Delcath Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Delcath Systems is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Delcath Systems backward and forwards among themselves. Delcath Systems' institutional investor refers to the entity that pools money to purchase Delcath Systems' securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Hunting Hill Global Capital, Llc | 2023-12-31 | 164.8 K | Marshall Wace Asset Management Ltd | 2023-12-31 | 130.4 K | Blackrock Inc | 2023-12-31 | 91.9 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 83 K | State Street Corporation | 2023-12-31 | 68.8 K | Northern Trust Corp | 2023-12-31 | 60.7 K | Easterly Investment Partners. | 2023-12-31 | 49 K | Millennium Management Llc | 2023-12-31 | 30.3 K | Two Sigma Investments Llc | 2023-12-31 | 21.7 K | Aigh Capital Management, Llc | 2023-12-31 | 1.2 M | Rosalind Advisors, Inc. | 2023-12-31 | 1 M |
Delcath Systems Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 6.6M | 18.6M | (1.8M) | (15.1M) | 874K | 456.0K | |
| Free Cash Flow | (23.7M) | (23.7M) | (22.7M) | (25.2M) | (31.3M) | (29.7M) | |
| Other Non Cash Items | 6.0M | 159K | 831K | 1.4M | 7.7M | 8.0M | |
| Capital Expenditures | 24K | 782K | 143K | 209K | 58K | 55.1K | |
| Net Income | (8.9M) | (24.2M) | (25.6M) | (36.5M) | (47.7M) | (45.3M) | |
| End Period Cash Flow | 10.2M | 28.8M | 27.0M | 11.8M | 12.7M | 14.2M | |
| Depreciation | 1.8M | 192K | 146K | 132K | 128K | 121.6K | |
| Change To Inventory | 204K | (201K) | (557K) | (587K) | (1.3M) | (1.3M) | |
| Net Borrowings | 3.7M | (26K) | 14.4M | (714K) | (642.6K) | (610.5K) | |
| Change To Netincome | (14.0M) | 6.9M | 8.3M | 160K | 184K | 193.2K | |
| Investments | (24K) | (782K) | (143K) | (209K) | (39K) | (41.0K) |
Delcath Systems Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Delcath Systems or Health Care Equipment & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Delcath Systems' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Delcath stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.47 | |
β | Beta against NYSE Composite | 1.72 | |
σ | Overall volatility | 3.76 | |
Ir | Information ratio | 0.14 |
Delcath Systems Volatility Alert
Delcath Systems currently demonstrates below-average downside deviation. It has Information Ratio of 0.14 and Jensen Alpha of 0.47. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Delcath Systems' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Delcath Systems' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Delcath Systems Fundamentals Vs Peers
Comparing Delcath Systems' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Delcath Systems' direct or indirect competition across all of the common fundamentals between Delcath Systems and the related equities. This way, we can detect undervalued stocks with similar characteristics as Delcath Systems or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Delcath Systems' fundamental indicators could also be used in its relative valuation, which is a method of valuing Delcath Systems by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Delcath Systems to competition |
| Fundamentals | Delcath Systems | Peer Average |
| Return On Equity | -6.17 | -0.31 |
| Return On Asset | -0.85 | -0.14 |
| Operating Margin | (20.97) % | (5.51) % |
| Current Valuation | 118.66 M | 16.62 B |
| Shares Outstanding | 25.44 M | 571.82 M |
| Shares Owned By Insiders | 2.90 % | 10.09 % |
| Shares Owned By Institutions | 28.30 % | 39.21 % |
| Number Of Shares Shorted | 936.34 K | 4.71 M |
| Price To Earning | (0.12) X | 28.72 X |
| Price To Book | 7.98 X | 9.51 X |
| Price To Sales | 60.98 X | 11.42 X |
| Revenue | 2.06 M | 9.43 B |
| Gross Profit | 2.03 M | 27.38 B |
| EBITDA | (38.05 M) | 3.9 B |
| Net Income | (47.68 M) | 570.98 M |
| Cash And Equivalents | 10.2 M | 2.7 B |
| Cash Per Share | 1.19 X | 5.01 X |
| Total Debt | 11.03 M | 5.32 B |
| Debt To Equity | 3.13 % | 48.70 % |
| Current Ratio | 1.57 X | 2.16 X |
| Book Value Per Share | 0.69 X | 1.93 K |
| Cash Flow From Operations | (31.25 M) | 971.22 M |
| Short Ratio | 3.81 X | 4.00 X |
| Earnings Per Share | (2.94) X | 3.12 X |
| Price To Earnings To Growth | (0.05) X | 4.89 X |
| Target Price | 18.4 | |
| Number Of Employees | 76 | 18.84 K |
| Beta | 0.6 | -0.15 |
| Market Capitalization | 140.17 M | 19.03 B |
| Total Asset | 38.61 M | 29.47 B |
| Retained Earnings | (505.16 M) | 9.33 B |
| Working Capital | 20.71 M | 1.48 B |
| Current Asset | 14.6 M | 9.34 B |
Note: Purchase by Rosalind Advisors Inc of 100000 shares of Delcath Systems [view details]
Delcath Systems Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Delcath . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 13086.68 | |||
| Daily Balance Of Power | 0.2647 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 5.57 | |||
| Day Typical Price | 5.58 | |||
| Price Action Indicator | 0.075 | |||
| Period Momentum Indicator | 0.09 |
About Delcath Systems Buy or Sell Advice
When is the right time to buy or sell Delcath Systems? Buying financial instruments such as Delcath Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Other Current Liabilities | 4.1M | 4.7M | 5.2M | 6.4M | Total Assets | 33.1M | 17.9M | 38.6M | 21.6M |
Use Investing Ideas to Build Portfolios
In addition to having Delcath Systems in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Global Macro ETFs theme has 21 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Global Macro ETFs Theme or any other thematic opportunities.
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Check out Delcath Systems Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Delcath Stock please use our How to Invest in Delcath Systems guide.You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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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.
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Is Delcath Systems' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Delcath Systems. If investors know Delcath will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Delcath Systems listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.94) | Revenue Per Share 0.127 | Quarterly Revenue Growth (0.16) | Return On Assets (0.85) | Return On Equity (6.17) |
The market value of Delcath Systems is measured differently than its book value, which is the value of Delcath that is recorded on the company's balance sheet. Investors also form their own opinion of Delcath Systems' value that differs from its market value or its book value, called intrinsic value, which is Delcath Systems' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Delcath Systems' market value can be influenced by many factors that don't directly affect Delcath Systems' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Delcath Systems' value and its price as these two are different measures arrived at by different means. Investors typically determine if Delcath Systems is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Delcath Systems' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.