Dakshidin Corporation Stock Buy Hold or Sell Recommendation
| DKSC Stock | USD 0 0.0002 14.29% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Dakshidin Corporation is 'Strong Sell'. Macroaxis provides Dakshidin buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DKSC positions.
Check out Dakshidin 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 Dakshidin and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Dakshidin Corporation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
Dakshidin |
Execute Dakshidin Buy or Sell Advice
The Dakshidin recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Dakshidin Corporation. Macroaxis does not own or have any residual interests in Dakshidin Corporation or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Dakshidin's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Dakshidin Trading Alerts and Improvement Suggestions
| Dakshidin is way too risky over 90 days horizon | |
| Dakshidin has some characteristics of a very speculative penny stock | |
| Dakshidin appears to be risky and price may revert if volatility continues | |
| Dakshidin has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (147.4 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Dakshidin generates negative cash flow from operations |
Dakshidin Returns Distribution Density
The distribution of Dakshidin's historical returns is an attempt to chart the uncertainty of Dakshidin's future price movements. The chart of the probability distribution of Dakshidin daily returns describes the distribution of returns around its average expected value. We use Dakshidin Corporation price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Dakshidin returns is essential to provide solid investment advice for Dakshidin.
| Mean Return | 1.54 | Value At Risk | -14.29 | Potential Upside | 20.00 | Standard Deviation | 11.21 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Dakshidin 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.
Dakshidin 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 Dakshidin or Healthcare 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 Dakshidin'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 Dakshidin 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 | 1.53 | |
β | Beta against Dow Jones | 0.02 | |
σ | Overall volatility | 11.36 | |
Ir | Information ratio | 0.13 |
Dakshidin Volatility Alert
Dakshidin Corporation is showing large volatility of returns over the selected time horizon. Dakshidin Corporation is a penny stock. Even though Dakshidin may be a good instrument to invest, many penny pink sheets are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Dakshidin Corporation or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Dakshidin 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.Dakshidin Fundamentals Vs Peers
Comparing Dakshidin'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 Dakshidin's direct or indirect competition across all of the common fundamentals between Dakshidin and the related equities. This way, we can detect undervalued stocks with similar characteristics as Dakshidin or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Dakshidin's fundamental indicators could also be used in its relative valuation, which is a method of valuing Dakshidin by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Dakshidin to competition |
| Fundamentals | Dakshidin | Peer Average |
| Net Income | (147.4 K) | 570.98 M |
| Cash Flow From Operations | (6.85 K) | 971.22 M |
| Number Of Employees | 3 | 18.84 K |
| Beta | -28.84 | -0.15 |
| Market Capitalization | 50 K | 19.03 B |
| Total Asset | 359 K | 29.47 B |
| Retained Earnings | (940 K) | 9.33 B |
| Current Liabilities | 259 K | 7.9 B |
| Z Score | -2.8 | 8.72 |
Dakshidin Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Dakshidin . 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.
| Accumulation Distribution | 8.3 M | |||
| Daily Balance Of Power | (0.67) | |||
| Rate Of Daily Change | 0.86 | |||
| Day Median Price | 0.0012 | |||
| Day Typical Price | 0.0012 | |||
| Price Action Indicator | (0.00005) | |||
| Period Momentum Indicator | (0.0002) | |||
| Relative Strength Index | 53.85 |
About Dakshidin Buy or Sell Advice
When is the right time to buy or sell Dakshidin Corporation? Buying financial instruments such as Dakshidin 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.
Use Investing Ideas to Build Portfolios
In addition to having Dakshidin 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.Did You Try This Idea?
Run Marijuana Thematic Idea Now
Marijuana
Small and mid-cap equities that are involved in production and delivery of Marijuana products. This theme is designed for investors that are willing to accept higher levels of market risk inherited by Marijuana production in the United States. The Marijuana theme has 49 constituents at this time.
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 Marijuana Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Dakshidin Pink Sheet
Dakshidin financial ratios help investors to determine whether Dakshidin 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 Dakshidin with respect to the benefits of owning Dakshidin security.