Deliveroo OTC Stock Analysis

DROOF
 Stock
  

USD 1.21  0.14  13.08%   

The latest bullish price patterns experienced by current Deliveroo Holdings Plc shareholders could raise concerns from shareholders as the firm is trading at a share price of 1.21 on slow start in volume. The company directors and management have been very successful in rebalancing the firm assets at opportune times to take advantage of market volatility in July. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.99. The current volatility is consistent with the ongoing market swings in July 2022 as well as with Deliveroo Holdings unsystematic, company-specific events.
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The Deliveroo Holdings otc stock analysis report makes it easy to digest most publicly released information about Deliveroo Holdings and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Deliveroo OTC Stock analysis module also helps to analyze the Deliveroo Holdings price relationship with some important fundamental indicators such as market cap and management efficiency.

Deliveroo OTC Stock Analysis Notes

About 16.0% of the company shares are held by company insiders. The book value of Deliveroo Holdings was currently reported as 0.5. The company recorded a loss per share of 0.22. Deliveroo Holdings Plc had not issued any dividends in recent years. The company connects local consumers, restaurants and grocers, and riders to fulfil a purchase. The company was founded in 2013 and is headquartered in London, the United Kingdom. Deliveroo Holdings is traded on OTC Exchange in the United States.The quote for Deliveroo Holdings Plc is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To learn more about Deliveroo Holdings Plc call the company at 44 203 6999977 or check out https://corporate.deliveroo.co.uk.

Deliveroo Holdings Plc Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Deliveroo Holdings' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Deliveroo Holdings Plc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Deliveroo Holdings may become a speculative penny stock
The company reported the revenue of 1.93 B. Net Loss for the year was (357.9 M) with profit before overhead, payroll, taxes, and interest of 497.3 M.
Deliveroo Holdings Plc has accumulated about 1.13 B in cash with (430.1 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.59.
Roughly 60.0% of the company shares are held by institutions such as insurance companies
Latest headline from www.ig.com: China consumer inflation data rises at the highest pace in two years - IG International

Deliveroo Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 2.12 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Deliveroo Holdings's market, we take the total number of its shares issued and multiply it by Deliveroo Holdings'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 these looking for more risk prefer small-cap and mid-cap equities.

Deliveroo Profitablity

Deliveroo Holdings' profitability indicators refer to fundamental financial ratios that showcase Deliveroo Holdings' ability to generate income relative to its revenue or operating costs. If, let's say, Deliveroo Holdings is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Deliveroo Holdings' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Deliveroo Holdings' profitability requires more research than a typical breakdown of Deliveroo Holdings' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (18.32) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (18.91) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.19.

Management Efficiency

The entity has return on total asset (ROA) of (13.65) % which means that it has lost $13.65 on every $100 spent on asset. This is way below average. Similarly, it shows return on equity (ROE) of (32.56) %, meaning that it generated substantial loss on money invested by shareholders. Deliveroo Holdings management efficiency ratios could be used to measure how well deliveroo holdings plc manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 14th of August 2022, Deliveroo Holdings shows the coefficient of variation of 1372.79, and Mean Deviation of 1.15. Deliveroo Holdings Plc 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate data for nineteen technical drivers for Deliveroo Holdings Plc, which can be compared to its rivals. Please confirm Deliveroo Holdings Plc information ratio, as well as the relationship between the value at risk and expected short fall to decide if Deliveroo Holdings Plc is priced favorably, providing market reflects its regular price of 1.21 per share. Given that Deliveroo Holdings is a hitting penny stock territory we advise to closely look at its total risk alpha.

Deliveroo Holdings Plc Price Movement Analysis

The output start index for this execution was thirty with a total number of output elements of thirty-one. The Weighted Moving Average calculates a weight for each value in Deliveroo Holdings price series with the more recent values given greater weights.
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Deliveroo Holdings Predictive Daily Indicators

Deliveroo Holdings 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 Deliveroo Holdings otc 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.

Deliveroo Holdings Forecast Models

Deliveroo Holdings time-series forecasting models is one of many Deliveroo Holdings' otc stock analysis techniquest aimed to predict 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 Deliveroo Holdings' 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 stock market movement and maximize returns from investment trading.

About Deliveroo OTC Stock Analysis

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Deliveroo Holdings stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Deliveroo shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Deliveroo Holdings. By using and applying Deliveroo OTC Stock analysis, traders can create a robust methodology for identifying Deliveroo entry and exit points for their positions.
The company connects local consumers, restaurants and grocers, and riders to fulfil a purchase. The company was founded in 2013 and is headquartered in London, the United Kingdom. Deliveroo Holdings is traded on OTC Exchange in the United States.

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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 Deliveroo Holdings to your portfolios without increasing risk or reducing expected return.

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Continue to Investing Opportunities. Note that the Deliveroo Holdings Plc information on this page should be used as a complementary analysis to other Deliveroo Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Bond Directory module to find actively traded corporate debentures issued by US companies.

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When running Deliveroo Holdings Plc price analysis, check to measure Deliveroo Holdings' 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 Deliveroo Holdings is operating at the current time. Most of Deliveroo Holdings' value examination focuses on studying past and present price action to predict the probability of Deliveroo Holdings' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Deliveroo Holdings' price. Additionally, you may evaluate how the addition of Deliveroo Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Deliveroo Holdings' 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 Deliveroo Holdings. If investors know Deliveroo 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 Deliveroo Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
2.2 B
Quarterly Revenue Growth YOY
0.82
Return On Assets
-0.14
Return On Equity
-0.33
The market value of Deliveroo Holdings Plc is measured differently than its book value, which is the value of Deliveroo that is recorded on the company's balance sheet. Investors also form their own opinion of Deliveroo Holdings' value that differs from its market value or its book value, called intrinsic value, which is Deliveroo Holdings' 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 Deliveroo Holdings' market value can be influenced by many factors that don't directly affect Deliveroo Holdings' 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 Deliveroo Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine Deliveroo Holdings value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Deliveroo Holdings' 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.