Daniels Corporate Advisory Stock Buy Hold or Sell Recommendation
| DCAC Stock | USD 0.0001 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Daniels Corporate Advisory is 'Strong Sell'. Macroaxis provides Daniels Corporate buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DCAC positions.
Check out Daniels Corporate 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. In addition, we conduct extensive research on individual companies such as Daniels and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Daniels Corporate Advisory. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Daniels |
Execute Daniels Corporate Buy or Sell Advice
The Daniels recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Daniels Corporate Advisory. Macroaxis does not own or have any residual interests in Daniels Corporate Advisory or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Daniels Corporate's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Daniels Corporate Trading Alerts and Improvement Suggestions
| Daniels Corporate generated a negative expected return over the last 90 days | |
| Daniels Corporate has some characteristics of a very speculative penny stock | |
| Daniels Corporate has high likelihood to experience some financial distress in the next 2 years | |
| Daniels Corporate Advisory currently holds 1.65 M in liabilities. Daniels Corporate has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Daniels Corporate until it has trouble settling it off, either with new capital or with free cash flow. So, Daniels Corporate'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 Daniels Corporate sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Daniels to invest in growth at high rates of return. When we think about Daniels Corporate's use of debt, we should always consider it together with cash and equity. | |
| Daniels Corporate Advisory currently holds about 49.07 K in cash with (137.47 K) of positive cash flow from operations. |
Daniels Corporate 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 Daniels Corporate or Industrials 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 Daniels Corporate's price will be affected by overall pink sheet 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 Daniels pink sheet'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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Daniels Corporate Volatility Alert
At this time Daniels Corporate Advisory exhibits very low volatility. Daniels Corporate Advisory appears to be a penny stock. Although Daniels Corporate Advisory may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in Daniels Corporate Advisory or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Daniels instrument if you perfectly time your entry and exit. However, remember that penny pink sheets 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.Daniels Corporate Fundamentals Vs Peers
Comparing Daniels Corporate'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 Daniels Corporate's direct or indirect competition across all of the common fundamentals between Daniels Corporate and the related equities. This way, we can detect undervalued stocks with similar characteristics as Daniels Corporate or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Daniels Corporate's fundamental indicators could also be used in its relative valuation, which is a method of valuing Daniels Corporate by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Daniels Corporate to competition |
| Fundamentals | Daniels Corporate | Peer Average |
| Return On Asset | -0.37 | -0.14 |
| Profit Margin | (0.82) % | (1.27) % |
| Operating Margin | (0.28) % | (5.51) % |
| Current Valuation | 1.9 M | 16.62 B |
| Shares Outstanding | 1.74 B | 571.82 M |
| Shares Owned By Insiders | 5.16 % | 10.09 % |
| Price To Sales | 0.16 X | 11.42 X |
| Revenue | 4.38 M | 9.43 B |
| Gross Profit | 1.36 M | 27.38 B |
| EBITDA | 770.42 K | 3.9 B |
| Net Income | 181.39 K | 570.98 M |
| Cash And Equivalents | 49.07 K | 2.7 B |
| Total Debt | 1.65 M | 5.32 B |
| Current Ratio | 0.04 X | 2.16 X |
| Book Value Per Share | (0) X | 1.93 K |
| Cash Flow From Operations | (137.47 K) | 971.22 M |
| Number Of Employees | 6 | 18.84 K |
| Beta | -14.19 | -0.15 |
| Market Capitalization | 435.3 K | 19.03 B |
| Total Asset | 1.25 M | 29.47 B |
| Retained Earnings | (8.43 M) | 9.33 B |
| Working Capital | (1.29 M) | 1.48 B |
| Current Asset | 9 K | 9.34 B |
| Current Liabilities | 1.3 M | 7.9 B |
| Z Score | -6.6 | 8.72 |
| Net Asset | 1.25 M |
Daniels Corporate Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Daniels . 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 |
About Daniels Corporate Buy or Sell Advice
When is the right time to buy or sell Daniels Corporate Advisory? Buying financial instruments such as Daniels Pink Sheet 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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Other Information on Investing in Daniels Pink Sheet
Daniels Corporate financial ratios help investors to determine whether Daniels 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 Daniels with respect to the benefits of owning Daniels Corporate security.