Dalrada Financial Corp Stock Analysis
| DFCO Stock | USD 0.08 0.01 6.94% |
Dalrada Financial Corp is overvalued with Real Value of 0.0737 and Hype Value of 0.08. The main objective of Dalrada Financial pink sheet analysis is to determine its intrinsic value, which is an estimate of what Dalrada Financial Corp is worth, separate from its market price. There are two main types of Dalrada Financial's stock analysis: fundamental analysis and technical analysis.
The Dalrada Financial pink sheet is traded in the USA on PINK 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.
Dalrada |
Dalrada Pink Sheet Analysis Notes
About 13.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.06. Dalrada Financial Corp had not issued any dividends in recent years. The entity had 1:200 split on the 15th of September 2006. Dalrada Financial Corporation and its subsidiaries provide clean energy, healthcare, technology, and precision engineering solutions. Dalrada Financial Corporation was founded in 1982 and is based in Escondido, California. Dalrada Financial operates under Consulting Services classification in the United States and is traded on OTC Exchange.The quote for Dalrada Financial Corp is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Dalrada Financial Corp call Brian Bonar at 858 283 1253 or check out https://www.dalrada.com.Dalrada Financial Corp Investment Alerts
| Dalrada Financial generated a negative expected return over the last 90 days | |
| Dalrada Financial has high historical volatility and very poor performance | |
| Dalrada Financial has some characteristics of a very speculative penny stock | |
| Dalrada Financial has a very high chance of going through financial distress in the upcoming years | |
| Dalrada Financial Corp currently holds 17.96 M in liabilities. Dalrada Financial Corp has a current ratio of 0.71, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Dalrada Financial until it has trouble settling it off, either with new capital or with free cash flow. So, Dalrada Financial's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Dalrada Financial Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Dalrada to invest in growth at high rates of return. When we think about Dalrada Financial's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 19.27 M. Net Loss for the year was (14.1 M) with profit before overhead, payroll, taxes, and interest of 10.51 M. | |
| Dalrada Financial Corp currently holds about 547.28 K in cash with (10.35 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 13.0% of the company shares are held by company insiders |
Dalrada Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 12.77 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dalrada Financial's market, we take the total number of its shares issued and multiply it by Dalrada Financial'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 those looking for more risk prefer small-cap and mid-cap equities.Dalrada Profitablity
The company has Profit Margin (PM) of (0.82) %, 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 (0.65) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.65.Technical Drivers
As of the 1st of December, Dalrada Financial shows the Variance of 119.76, mean deviation of 6.87, and Standard Deviation of 10.94. Dalrada Financial Corp 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.Dalrada Financial Corp Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Dalrada Financial 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 Dalrada Financial Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Dalrada Financial Outstanding Bonds
Dalrada Financial 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. Dalrada Financial Corp 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 Dalrada bonds can be classified according to their maturity, which is the date when Dalrada Financial Corp 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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Dalrada Financial Predictive Daily Indicators
Dalrada Financial 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 Dalrada Financial pink sheet 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.
| Accumulation Distribution | 0.068 | |||
| Daily Balance Of Power | 0.9434 | |||
| Rate Of Daily Change | 1.07 | |||
| Day Median Price | 0.0753 | |||
| Day Typical Price | 0.0758 | |||
| Market Facilitation Index | 0.0053 | |||
| Price Action Indicator | 0.0043 | |||
| Period Momentum Indicator | 0.005 | |||
| Relative Strength Index | 28.89 |
Dalrada Financial Forecast Models
Dalrada Financial's time-series forecasting models are one of many Dalrada Financial's pink sheet 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 Dalrada Financial's 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 Dalrada Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Dalrada Financial 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 Dalrada shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Dalrada Financial. By using and applying Dalrada Pink Sheet analysis, traders can create a robust methodology for identifying Dalrada entry and exit points for their positions.
Dalrada Financial Corporation and its subsidiaries provide clean energy, healthcare, technology, and precision engineering solutions. Dalrada Financial Corporation was founded in 1982 and is based in Escondido, California. Dalrada Financial operates under Consulting Services classification in the United States and is traded on OTC Exchange.
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Other Information on Investing in Dalrada Pink Sheet
Dalrada Financial financial ratios help investors to determine whether Dalrada Pink Sheet 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 Dalrada with respect to the benefits of owning Dalrada Financial security.