Big Tree Cloud Stock Buy Hold or Sell Recommendation
| DSY Stock | 3.40 0.25 6.85% |
Considering the 90-day investment horizon and your typical level of risk aversion, our recommendation regarding Big Tree Cloud is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Big Tree Cloud given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Big Tree Cloud, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Big Tree 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 Big and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Big Tree Cloud. 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.
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Execute Big Tree Buy or Sell Advice
The Big recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Big Tree Cloud. Macroaxis does not own or have any residual interests in Big Tree Cloud or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Big Tree's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Big Tree Trading Alerts and Improvement Suggestions
| Big Tree Cloud had very high historical volatility over the last 90 days | |
| Big Tree generates negative cash flow from operations | |
| Big Tree Cloud has a poor financial position based on the latest SEC disclosures | |
| About 88.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Big Tree Cloud Holdings Limiteds CEO Wenquan Zhu is the most upbeat insider, and their holdings increased by 11 percent last week |
Big Tree Returns Distribution Density
The distribution of Big Tree's historical returns is an attempt to chart the uncertainty of Big Tree's future price movements. The chart of the probability distribution of Big Tree daily returns describes the distribution of returns around its average expected value. We use Big Tree Cloud price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Big Tree returns is essential to provide solid investment advice for Big Tree.
| Mean Return | 0.38 | Value At Risk | -20.26 | Potential Upside | 24.68 | Standard Deviation | 14.87 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Big Tree 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.
Big Tree 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 Big Tree or Personal Care Products 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 Big Tree's 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 Big 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 | 0.56 | |
β | Beta against Dow Jones | -2.02 | |
σ | Overall volatility | 15.05 | |
Ir | Information ratio | 0.02 |
Big Tree Volatility Alert
Big Tree Cloud is showing large volatility of returns over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Big Tree's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Big Tree's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Big Tree Fundamentals Vs Peers
Comparing Big Tree'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 Big Tree's direct or indirect competition across all of the common fundamentals between Big Tree and the related equities. This way, we can detect undervalued stocks with similar characteristics as Big Tree or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Big Tree's fundamental indicators could also be used in its relative valuation, which is a method of valuing Big Tree by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Big Tree to competition |
| Fundamentals | Big Tree | Peer Average |
| Profit Margin | 0.08 % | (1.27) % |
| Operating Margin | 0.11 % | (5.51) % |
| Current Valuation | 210.52 M | 16.62 B |
| Shares Outstanding | 57.08 M | 571.82 M |
| Shares Owned By Insiders | 87.60 % | 10.09 % |
| Shares Owned By Institutions | 0.12 % | 39.21 % |
| Number Of Shares Shorted | 9.58 K | 4.71 M |
| Price To Book | 462.91 X | 9.51 X |
| Price To Sales | 26.09 X | 11.42 X |
| Revenue | 7.32 M | 9.43 B |
| EBITDA | 1.8 M | 3.9 B |
| Net Income | 640.49 K | 570.98 M |
| Total Debt | 2.93 M | 5.32 B |
| Book Value Per Share | (27.74) X | 1.93 K |
| Cash Flow From Operations | (1.51 M) | 971.22 M |
| Short Ratio | 0.08 X | 4.00 X |
| Earnings Per Share | 0.01 X | 3.12 X |
| Number Of Employees | 82 | 18.84 K |
| Market Capitalization | 208.34 M | 19.03 B |
| Total Asset | 8.97 M | 29.47 B |
| Retained Earnings | (4.9 M) | 9.33 B |
| Working Capital | (5.12 M) | 1.48 B |
| Net Asset | 8.97 M |
Big Tree Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Big . 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 Big Tree Buy or Sell Advice
When is the right time to buy or sell Big Tree Cloud? Buying financial instruments such as Big 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.
Use Investing Ideas to Build Portfolios
In addition to having Big Tree 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 Toys Thematic Idea Now
Toys
Companies producing and distributing toys and different gaming products for kids. The Toys theme has 45 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 Toys Theme or any other thematic opportunities.
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Additional Tools for Big Stock Analysis
When running Big Tree's price analysis, check to measure Big Tree'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 Big Tree is operating at the current time. Most of Big Tree's value examination focuses on studying past and present price action to predict the probability of Big Tree's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Big Tree's price. Additionally, you may evaluate how the addition of Big Tree to your portfolios can decrease your overall portfolio volatility.