Delivra Health Brands Stock Buy Hold or Sell Recommendation
| DHBUF Stock | USD 0.01 0.0003 2.65% |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Delivra Health Brands is 'Strong Sell'. Macroaxis provides Delivra Health buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DHBUF positions.
Check out Delivra Health 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. Note, we conduct extensive research on individual companies such as Delivra and provide practical buy, sell, or hold advice based on investors' constraints. Delivra Health Brands. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in employment.
Delivra |
Execute Delivra Health Buy or Sell Advice
The Delivra recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Delivra Health Brands. Macroaxis does not own or have any residual interests in Delivra Health Brands or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Delivra Health's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Delivra Health Trading Alerts and Improvement Suggestions
| Delivra Health generated a negative expected return over the last 90 days | |
| Delivra Health has high historical volatility and very poor performance | |
| Delivra Health has some characteristics of a very speculative penny stock | |
| Delivra Health has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 8.14 M. Net Loss for the year was (7.01 M) with profit before overhead, payroll, taxes, and interest of 2.6 M. | |
| Delivra Health Brands has accumulated about 1.67 M in cash with (4.44 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 22.0% of the company shares are held by company insiders |
Delivra Health Returns Distribution Density
The distribution of Delivra Health's historical returns is an attempt to chart the uncertainty of Delivra Health's future price movements. The chart of the probability distribution of Delivra Health daily returns describes the distribution of returns around its average expected value. We use Delivra Health Brands price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Delivra Health returns is essential to provide solid investment advice for Delivra Health.
| Mean Return | -0.6 | Value At Risk | -13.87 | Potential Upside | 10.46 | Standard Deviation | 9.26 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Delivra Health 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.
Delivra Health 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 Delivra Health or Healthcare 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 Delivra Health's price will be affected by overall otc 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 Delivra otc'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 Dow Jones | -0.54 | |
β | Beta against Dow Jones | -1.28 | |
σ | Overall volatility | 9.28 | |
Ir | Information ratio | -0.07 |
Delivra Health Volatility Alert
Delivra Health Brands is displaying above-average volatility over the selected time horizon. Delivra Health Brands is a penny stock. Although Delivra Health may be in fact a good investment, many penny otc stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Delivra Health Brands. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Delivra instrument if you perfectly time your entry and exit. However, remember that penny otcs that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Delivra Health Fundamentals Vs Peers
Comparing Delivra Health's 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 Delivra Health's direct or indirect competition across all of the common fundamentals between Delivra Health and the related equities. This way, we can detect undervalued stocks with similar characteristics as Delivra Health or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Delivra Health's fundamental indicators could also be used in its relative valuation, which is a method of valuing Delivra Health by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Delivra Health to competition |
| Fundamentals | Delivra Health | Peer Average |
| Return On Equity | -1.01 | -0.31 |
| Return On Asset | -0.22 | -0.14 |
| Profit Margin | (0.77) % | (1.27) % |
| Operating Margin | (0.66) % | (5.51) % |
| Current Valuation | 4.15 M | 16.62 B |
| Shares Outstanding | 252.62 M | 571.82 M |
| Shares Owned By Insiders | 21.99 % | 10.09 % |
| Price To Book | 1.66 X | 9.51 X |
| Price To Sales | 0.48 X | 11.42 X |
| Revenue | 8.14 M | 9.43 B |
| Gross Profit | 2.6 M | 27.38 B |
| EBITDA | (4.25 M) | 3.9 B |
| Net Income | (7.01 M) | 570.98 M |
| Cash And Equivalents | 1.67 M | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 1.67 M | 5.32 B |
| Debt To Equity | 0.38 % | 48.70 % |
| Current Ratio | 1.02 X | 2.16 X |
| Book Value Per Share | 0.01 X | 1.93 K |
| Cash Flow From Operations | (4.44 M) | 971.22 M |
| Number Of Employees | 8 | 18.84 K |
| Beta | 1.78 | -0.15 |
| Market Capitalization | 3.71 M | 19.03 B |
| Total Asset | 11.59 M | 29.47 B |
| Z Score | 1.2 | 8.72 |
| Net Asset | 11.59 M |
Delivra Health Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Delivra . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 0.011 | |||
| Day Typical Price | 0.011 | |||
| Price Action Indicator | (0.0001) | |||
| Period Momentum Indicator | (0.0003) |
About Delivra Health Buy or Sell Advice
When is the right time to buy or sell Delivra Health Brands? Buying financial instruments such as Delivra OTC 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.
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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 Conservative Funds Theme or any other thematic opportunities.
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Other Information on Investing in Delivra OTC Stock
Delivra Health financial ratios help investors to determine whether Delivra OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Delivra with respect to the benefits of owning Delivra Health security.