Digital Locations Stock Buy Hold or Sell Recommendation
| DLOC Stock | USD 0.0006 0.0001 14.29% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Digital Locations is 'Strong Sell'. Macroaxis provides Digital Locations buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DLOC positions.
Check out Digital Locations 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 Digital and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Digital Locations. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
Digital |
Execute Digital Locations Buy or Sell Advice
The Digital recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Digital Locations. Macroaxis does not own or have any residual interests in Digital Locations or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Digital Locations' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Digital Locations Trading Alerts and Improvement Suggestions
| Digital Locations had very high historical volatility over the last 90 days | |
| Digital Locations has some characteristics of a very speculative penny stock | |
| Digital Locations has high likelihood to experience some financial distress in the next 2 years | |
| Digital Locations currently holds 199.34 K in liabilities. Digital Locations has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Digital Locations until it has trouble settling it off, either with new capital or with free cash flow. So, Digital Locations' 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 Digital Locations sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Digital to invest in growth at high rates of return. When we think about Digital Locations' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 24.03 M. Net Loss for the year was (13.12 B) with profit before overhead, payroll, taxes, and interest of 24.03 K. | |
| Digital Locations currently holds about 16.3 K in cash with (577.24 K) of positive cash flow from operations. |
Digital Locations Returns Distribution Density
The distribution of Digital Locations' historical returns is an attempt to chart the uncertainty of Digital Locations' future price movements. The chart of the probability distribution of Digital Locations daily returns describes the distribution of returns around its average expected value. We use Digital Locations price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Digital Locations returns is essential to provide solid investment advice for Digital Locations.
| Mean Return | 0.52 | Value At Risk | -12.5 | Potential Upside | 14.29 | Standard Deviation | 15.27 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Digital Locations 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.
Digital Locations 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 Digital Locations 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 Digital Locations' 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 Digital 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 | 1.07 | |
β | Beta against Dow Jones | -4.86 | |
σ | Overall volatility | 14.75 | |
Ir | Information ratio | 0.03 |
Digital Locations Volatility Alert
Digital Locations is showing large volatility of returns over the selected time horizon. Digital Locations appears to be a penny stock. Although Digital Locations 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 Digital Locations 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 Digital 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.Digital Locations Fundamentals Vs Peers
Comparing Digital Locations' 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 Digital Locations' direct or indirect competition across all of the common fundamentals between Digital Locations and the related equities. This way, we can detect undervalued stocks with similar characteristics as Digital Locations or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Digital Locations' fundamental indicators could also be used in its relative valuation, which is a method of valuing Digital Locations by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Digital Locations to competition |
| Fundamentals | Digital Locations | Peer Average |
| Return On Asset | -2.01 | -0.14 |
| Profit Margin | 49.20 % | (1.27) % |
| Operating Margin | (159.94) % | (5.51) % |
| Current Valuation | 910.45 K | 16.62 B |
| Shares Outstanding | 525.69 M | 571.82 M |
| Shares Owned By Insiders | 4.33 % | 10.09 % |
| Price To Sales | 18.92 X | 11.42 X |
| Revenue | 24.03 M | 9.43 B |
| Gross Profit | 24.03 K | 27.38 B |
| EBITDA | (12.2 B) | 3.9 B |
| Net Income | (13.12 B) | 570.98 M |
| Cash And Equivalents | 16.3 K | 2.7 B |
| Total Debt | 199.34 K | 5.32 B |
| Current Ratio | 0.01 X | 2.16 X |
| Book Value Per Share | (0.01) X | 1.93 K |
| Cash Flow From Operations | (577.24 K) | 971.22 M |
| Number Of Employees | 2 | 18.84 K |
| Beta | 0.75 | -0.15 |
| Market Capitalization | 420.55 K | 19.03 B |
| Total Asset | 76.37 K | 29.47 B |
| Net Asset | 76.37 K |
Digital Locations Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Digital . 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 | 0.25 | |||
| Daily Balance Of Power | (0.50) | |||
| Rate Of Daily Change | 0.86 | |||
| Day Median Price | 7.0E-4 | |||
| Day Typical Price | 7.0E-4 | |||
| Market Facilitation Index | 2.0E-4 | |||
| Price Action Indicator | (0.0001) | |||
| Period Momentum Indicator | (0.0001) | |||
| Relative Strength Index | 50.76 |
About Digital Locations Buy or Sell Advice
When is the right time to buy or sell Digital Locations? Buying financial instruments such as Digital 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.
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Other Information on Investing in Digital Pink Sheet
Digital Locations financial ratios help investors to determine whether Digital 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 Digital with respect to the benefits of owning Digital Locations security.