Dalaroo Metals (Australia) Buy Hold or Sell Recommendation

DAL Stock   0.02  0.00  0.00%   
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Dalaroo Metals is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Dalaroo Metals given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Dalaroo Metals, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Dalaroo Metals 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 Dalaroo and provide practical buy, sell, or hold advice based on investors' constraints. Dalaroo Metals. 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.

Execute Dalaroo Metals Buy or Sell Advice

The Dalaroo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Dalaroo Metals. Macroaxis does not own or have any residual interests in Dalaroo Metals or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Dalaroo Metals' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Dalaroo MetalsBuy Dalaroo Metals
Buy

Market Performance

Very WeakDetails

Volatility

Out of controlDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Dalaroo Metals has a Risk Adjusted Performance of (0.01), Jensen Alpha of (0.21), Total Risk Alpha of (1.02) and Treynor Ratio of (0.19)
We provide trade advice to complement the prevailing expert consensus on Dalaroo Metals. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Dalaroo Metals is not overpriced, please confirm all Dalaroo Metals fundamentals, including its shares outstanding, price to book, revenue, as well as the relationship between the shares owned by insiders and price to sales .

Dalaroo Metals Trading Alerts and Improvement Suggestions

Dalaroo Metals generated a negative expected return over the last 90 days
Dalaroo Metals has some characteristics of a very speculative penny stock
Dalaroo Metals has high historical volatility and very poor performance
The company reported the revenue of 1.12 M. Net Loss for the year was (1.54 M) with profit before overhead, payroll, taxes, and interest of 95.23 K.
Dalaroo Metals has accumulated about 843.41 K in cash with (1.96 M) of positive cash flow from operations.
Roughly 49.0% of the company shares are held by company insiders
Latest headline from news.google.com: Dalaroo Metals Issues New Unquoted Securities - MSN

Dalaroo Metals Returns Distribution Density

The distribution of Dalaroo Metals' historical returns is an attempt to chart the uncertainty of Dalaroo Metals' future price movements. The chart of the probability distribution of Dalaroo Metals daily returns describes the distribution of returns around its average expected value. We use Dalaroo Metals price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Dalaroo Metals returns is essential to provide solid investment advice for Dalaroo Metals.
Mean Return
-0.12
Value At Risk
-11.54
Potential Upside
8.70
Standard Deviation
5.64
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Dalaroo Metals 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.

Dalaroo Metals 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 Dalaroo Metals or Metals & Mining 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 Dalaroo Metals' price will be affected by overall 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 Dalaroo stock'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
-0.21
β
Beta against Dow Jones0.68
σ
Overall volatility
4.78
Ir
Information ratio -0.04

Dalaroo Metals Volatility Alert

Dalaroo Metals exhibits very low volatility with skewness of 0.26 and kurtosis of 3.21. Dalaroo Metals is a penny stock. Although Dalaroo Metals may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Dalaroo Metals. 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 Dalaroo instrument if you perfectly time your entry and exit. However, remember that penny stocks 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.

Dalaroo Metals Fundamentals Vs Peers

Comparing Dalaroo Metals' 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 Dalaroo Metals' direct or indirect competition across all of the common fundamentals between Dalaroo Metals and the related equities. This way, we can detect undervalued stocks with similar characteristics as Dalaroo Metals or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Dalaroo Metals' fundamental indicators could also be used in its relative valuation, which is a method of valuing Dalaroo Metals by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Dalaroo Metals to competition
FundamentalsDalaroo MetalsPeer Average
Return On Equity-1.33-0.31
Return On Asset-0.48-0.14
Profit Margin(1.38) %(1.27) %
Operating Margin(12.54) %(5.51) %
Current Valuation4.27 M16.62 B
Shares Outstanding248.38 M571.82 M
Shares Owned By Insiders48.80 %10.09 %
Price To Book6.37 X9.51 X
Price To Sales4.45 X11.42 X
Revenue1.12 M9.43 B
Gross Profit95.23 K27.38 B
EBITDA(1.33 M)3.9 B
Net Income(1.54 M)570.98 M
Cash And Equivalents843.41 K2.7 B
Total Debt198.6 K5.32 B
Book Value Per Share0.01 X1.93 K
Cash Flow From Operations(1.96 M)971.22 M
Earnings Per Share(0.02) X3.12 X
Beta-0.08-0.15
Market Capitalization4.97 M19.03 B
Total Asset1.47 M29.47 B
Retained Earnings(6.76 M)9.33 B
Working Capital440.59 K1.48 B
Net Asset1.47 M

Dalaroo Metals Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Dalaroo . 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.

About Dalaroo Metals Buy or Sell Advice

When is the right time to buy or sell Dalaroo Metals? Buying financial instruments such as Dalaroo 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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In addition to having Dalaroo Metals in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Hedge Favorites Theme
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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 Hedge Favorites Theme or any other thematic opportunities.
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Additional Tools for Dalaroo Stock Analysis

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