Delcath Systems Stock Analysis
DCTH Stock | USD 11.22 0.57 5.35% |
Delcath Systems is undervalued with Real Value of 13.65 and Hype Value of 11.24. The main objective of Delcath Systems stock analysis is to determine its intrinsic value, which is an estimate of what Delcath Systems is worth, separate from its market price. There are two main types of Delcath Systems' stock analysis: fundamental analysis and technical analysis.
The Delcath Systems stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Delcath Systems' ongoing operational relationships across important fundamental and technical indicators.
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Delcath Stock Analysis Notes
About 38.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 1.17. Delcath Systems last dividend was issued on the 24th of December 2019. The entity had 1:700 split on the 24th of December 2019. Delcath Systems, Inc., an interventional oncology company, focuses on the treatment of primary and metastatic liver cancers in the United States and Europe. Delcath Systems, Inc. was incorporated in 1988 and is headquartered in New York, New York. Delcath Systems operates under Medical Devices classification in the United States and is traded on NASDAQ Exchange. It employs 55 people. To learn more about Delcath Systems call MS MBA at 212 489 2100 or check out https://www.delcath.com.Delcath Systems Investment Alerts
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 |
Delcath Systems Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Delcath Systems previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
25th of March 2024 Upcoming Quarterly Report | View | |
27th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
25th of March 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Delcath Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 340.52 M.Technical Drivers
As of the 28th of November, Delcath Systems shows the Coefficient Of Variation of 3867.65, mean deviation of 2.57, and Downside Deviation of 3.37. Delcath Systems 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.Delcath Systems Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Delcath Systems middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Delcath Systems. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Delcath Systems Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Delcath Systems insiders, such as employees or executives, is commonly permitted as long as it does not rely on Delcath Systems' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Delcath Systems insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Delcath Systems Outstanding Bonds
Delcath Systems issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Delcath Systems uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Delcath bonds can be classified according to their maturity, which is the date when Delcath Systems has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Delcath Systems Predictive Daily Indicators
Delcath Systems 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 Delcath Systems 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.
Delcath Systems Forecast Models
Delcath Systems' time-series forecasting models are one of many Delcath Systems' stock analysis techniques aimed at predicting 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 Delcath Systems' 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 market movement and maximize returns from investment trading.About Delcath Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Delcath Systems prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Delcath 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 Delcath Systems. By using and applying Delcath Stock analysis, traders can create a robust methodology for identifying Delcath entry and exit points for their positions.
Delcath Systems, Inc., an interventional oncology company, focuses on the treatment of primary and metastatic liver cancers in the United States and Europe. Delcath Systems, Inc. was incorporated in 1988 and is headquartered in New York, New York. Delcath Systems operates under Medical Devices classification in the United States and is traded on NASDAQ Exchange. It employs 55 people.
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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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