Delta Technology Story

DELT -- USA Stock  

USD 1.10  0.00  0.00%

Macroaxis News
  
By Achuva Shats
In spite of comparatively sluggish essential indicators, Delta Technology unveiled solid returns over the last few months and may actually be approaching a breakup point. Macroaxis considers Delta Technology abnormally risky given 1 month investment horizon. Delta Technology Hol secures Sharpe Ratio (or Efficiency) of 0.1614 which denotes the organization had 0.1614% of return per unit of risk over the last 1 month. Our philosophy towards predicting volatility of a stock is to use all available market data together with stock specific technical indicators that cannot be diversified away. By reviewing Delta Technology Hol technical indicators you can presently evaluate if the expected return of 0.5117% is justified by implied risk. Please utilize Delta Technology Hol Downside Deviation of 5.29, Coefficient Of Variation of 1213.05 and Mean Deviation of 2.53 to check if our risk estimates are consistent with your expectations.
Delta Technology good news are not so good

This firm currently holds 67.34M in liabilities with Debt to Equity (D/E) ratio of 166.6 indicating the firm may have difficulties to generate enough cash to satisfy its financial obligations. The company has Current Ratio of 0.22 indicating that it has a negative working capital and may not be able to pay financial obligations when they are due. Delta Technology dividends can provide a clue to current valuation of the stock. The firm is not expected to issue dividends this year as it trying to preserve or re-invest any of the funds available for distribution to stakeholders. Lets now take a look at Delta Technology Shares Owned by Institutions. Based on latest financial disclosure 1.08% of Delta Technology Holdings Limited are shares owned by institutions. This is 91.74% lower than that of the Basic Materials sector, and 94.84% lower than that of Specialty Chemicals industry, The Shares Owned by Institutions for all stocks is 94.12% higher than Delta Technology.


Delta Technology Hol has beta of 0.91. Delta Technology returns are very sensitive to returns on the market. As market goes up or down, Delta Technology is expected to follow. The latest price spikes of Delta Technology Hol could raise concerns from investors as the firm closed today at a share price of 1.1 on 1.000 in volume. The company management were quite successful positioning the firm components to exploit market volatility in March 2019. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 3.1698. The above-average volatility is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Delta Technology partners. Delta Technology maintains short ratio of 13.67x. Delta Technology is trading at 1.12 which is 1.82 percent increase. Day high is 1.14.


To conclude, our analysis show that Delta Technology Slowly supersedes market. The firm is overvalued and projects probability of distress below average for the next 2 years. Our actual buy-hold-sell recommendation on the firm is Strong Sell.

Delta Technology Revenue

About Contributor

Achuva Shats
   Achuva Shats is a Member of Macroaxs Editorial Board. Achuva writes about retail product and service companies from the prospective of a regular consumer and sophisticated investor at the same time. She is passionate about corporate ethics and equality in the workforce View Profile
This story should be regarded as informational only and should not be considered as solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Achuva Shats do not own shares of Delta Technology Holdings Limited. Please refer to our Terms of Use for any information regarding our disclosure principles.

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Delta Technology is currently under evaluation in return on asset category among related companies. Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
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