Deep Yellow (Australia) Analysis

DYL Stock   1.62  0.13  7.43%   
Deep Yellow is overvalued with Real Value of 1.24 and Hype Value of 1.69. The main objective of Deep Yellow stock analysis is to determine its intrinsic value, which is an estimate of what Deep Yellow is worth, separate from its market price. There are two main types of Deep Yellow's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Deep Yellow's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Deep Yellow's stock to identify patterns and trends that may indicate its future price movements.
The Deep Yellow stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Deep Yellow is usually not traded on Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day, Christmas Day, Boxing Day, New Year 's Day. Deep Stock trading window is adjusted to Australia/Sydney timezone.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Deep Yellow. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Deep Stock Analysis Notes

About 65.0% of the company shares are held by institutions such as insurance companies. The book value of Deep Yellow was currently reported as 0.65. The company recorded a loss per share of 0.01. Deep Yellow had not issued any dividends in recent years. The entity had 1:20 split on the 2nd of March 2017. To learn more about Deep Yellow call BSc FAusIMM at 61 8 9286 6999 or check out https://deepyellow.com.au.

Deep Yellow Investment Alerts

Deep Yellow is way too risky over 90 days horizon
Deep Yellow may become a speculative penny stock
Deep Yellow appears to be risky and price may revert if volatility continues
Deep Yellow has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 15.95 K. Net Loss for the year was (10.64 M) with profit before overhead, payroll, taxes, and interest of 1.01 K.
Deep Yellow generates negative cash flow from operations
About 65.0% of the company shares are held by institutions such as insurance companies
Latest headline from news.google.com: Deep Yellow Stock Price Down 4.5 percent - Whats Next - MarketBeat

Deep Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.57 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Deep Yellow's market, we take the total number of its shares issued and multiply it by Deep Yellow'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.

Management Efficiency

Deep Yellow has return on total asset (ROA) of (0.02) % which means that it has lost $0.02 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0139) %, meaning that it generated substantial loss on money invested by shareholders. Deep Yellow's management efficiency ratios could be used to measure how well Deep Yellow manages its routine affairs as well as how well it operates its assets and liabilities. Total Current Liabilities is likely to gain to about 5.3 M in 2025. Liabilities And Stockholders Equity is likely to gain to about 754.8 M in 2025
Leadership effectiveness at Deep Yellow is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin
-16.1 K
Beta
0.429
Return On Assets
(0.02)
Return On Equity
(0.01)

Technical Drivers

As of the 13th of July 2025, Deep Yellow shows the Mean Deviation of 3.74, semi deviation of 2.59, and Downside Deviation of 3.47. Deep Yellow 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.

Deep Yellow Price Movement Analysis

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Deep Yellow Outstanding Bonds

Deep Yellow 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. Deep Yellow 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 Deep bonds can be classified according to their maturity, which is the date when Deep Yellow 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.

Deep Yellow Predictive Daily Indicators

Deep Yellow 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 Deep Yellow 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.

Deep Yellow Forecast Models

Deep Yellow's time-series forecasting models are one of many Deep Yellow's 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 Deep Yellow'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 Deep Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Deep Yellow 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 Deep 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 Deep Yellow. By using and applying Deep Stock analysis, traders can create a robust methodology for identifying Deep entry and exit points for their positions.
Deep Yellow is entity of Australia. It is traded as Stock on AU exchange.

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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 Deep Yellow to your portfolios without increasing risk or reducing expected return.

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Additional Tools for Deep Stock Analysis

When running Deep Yellow's price analysis, check to measure Deep Yellow's 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 Deep Yellow is operating at the current time. Most of Deep Yellow's value examination focuses on studying past and present price action to predict the probability of Deep Yellow's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Deep Yellow's price. Additionally, you may evaluate how the addition of Deep Yellow to your portfolios can decrease your overall portfolio volatility.