DLH Holdings Story

Will DLH Holdings (NASDAQ:DLHC) price continue to rise in January?
Using predictive technical analysis, we will analyze different prices and returns patterns and diagnose historical swings to determine the real value of DLH Holdings Corp. In general, we focus on analyzing DLH Holdings stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build DLH Holdings's daily price indicators and compare them against related drivers such as momentum indicators and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of DLH Holdings's intrinsic value. In addition to deriving basic predictive indicators for DLH Holdings, we also check how macroeconomic factors affect DLH Holdings price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research. Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of DLH Holdings' stock price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of DLH Holdings in the context of predictive analytics.

Hype Prediction Details

Intrinsic Valuation Details

2 Analysts Consensus Details

Earnings Estimates (1) Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as DLH Holdings. Your research has to be compared to or analyzed against DLH Holdings' peers to derive any actionable benefits. When done correctly, DLH Holdings' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in DLH Holdings Corp.

How does DLH Holdings Stands against Peers?

Analyzing DLH Holdings competition or peers my help you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Try to analyze the advantages of investing in traded instruments related to DLH Holdings across multiple sectors and thematic ideas. A good competitive analysis can cover a lot of different areas. But what areas to choose depends on who you are. The more exhaustive you are in your analysis, the more effective your competitive analysis will be. Check out DLH Holdings Competition Details

How DLH Holdings utilizes its cash?

To perform a cash flow analysis of DLH Holdings, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash DLH Holdings is receiving and how much cash it distributes out in a given period. The DLH Holdings cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities. DLH Holdings Net Cash Flow from Operations is projected to increase significantly based on the last few years of reporting. The past year's Net Cash Flow from Operations was at 22.37 Million

Exercise or conversion by Kathryn Johnbull of 12000 shares of DLH Holdings subject to Rule 16b-3

Legal trades by DLH Holdings insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:

DLH Holdings insider trading alert for exercise of employee stock options by Kathryn Johnbull, Chief Financial Officer, on 4th of January 2021. This event was filed by Dlh Holdings Corp with SEC on 2021-01-04. Statement of changes in beneficial ownership - SEC Form 4 [view details]

Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

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