Dover Downs Buy Hold or Sell Recommendation

DDE -- USA Stock  

USD 1.68  0.02  1.18%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Dover Downs Gaming Entertainment is 'Cautious Hold'. Macroaxis provides Dover Downs Gaming Entertainment buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Dover Downs positions. The advice algorithm takes into account all of Dover Downs Gaming Entertainment available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Dover Downs buy-and-hold prospective. Additionally see Dover Downs Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.

Time Horizon

Risk Tolerance

Execute Advice

Dover Downs Current Recommendation

Cautious Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Financial Leverage

For the selected time horizon Dover Downs Gaming Entertainment has a mean deviation of 3.13, semi deviation of 0.0, standard deviation of 5.18, variance of 26.87, downside variance of 0.0 and semi variance of 0.0
We provide buy or sell advice to complement the prevailing expert consensus on Dover Downs Gaming. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the company potential to grow using all technical and fundamental data available at the time. To make sure Dover Downs is not overpriced, please confirm all Dover Downs Gaming fundamentals including its Revenue, Cash and Equivalents, Current Ratio, as well as the relationship between EBITDA and Total Debt . Please also check Dover Downs Gaming Entertainment Price to Book to verify your buy or sell decision is consistent with all fundamental data available and that the company can sustain itself in the current economic cycle.

Dover Downs Thematic Classifications

Entertainment IdeaEntertainment
USA Equities from Entertainment industry as classified by Fama & French

Returns Distribution Density

Mean Return0.32Value At Risk5.43
Potential Upside5.56Standard Deviation5.18
 Return Density 

Institutional Investors

Security TypeSharesValue
Nantahala Capital Management LlcCommon Shares1.9 M2.5 M
Renaissance Technologies LlcCommon Shares652.7 K868 K
Blackrock IncCommon Shares435.8 K580 K
Ancora Advisors LlcCommon Shares417.5 K555 K
Vanguard Group IncCommon Shares350.7 K466 K
Gamco Investors Inc Et Al 0Common Shares175.3 K233 K
Gabelli Funds LlcCommon Shares170 K226 K

Dover Downs Greeks

Alpha over DOW
Beta against DOW=0.00
Overall volatility
Information ratio =0.06

Dover Downs Volatility Alert

Dover Downs Gaming Entertainment exhibits very low volatility with skewness of 2.55 and kurtosis of 8.94. However, we advise investors to further study Dover Downs Gaming Entertainment technical indicators to make sure all market info is available and is reliable.
 Better Than Average     
 Worse Than Average Compare Dover Downs to competition

Dover Downs Fundamental Vs Peers

FundamentalsDover DownsPeer Average
Return On Equity(1.00) % (15.17) %
Profit Margin(0.65) % (5.50) %
Operating Margin0.01 % (10.91) %
Current Valuation67.22 M152.14 B
Shares Outstanding18.41 M1.43 B
Shares Owned by Insiders11.70 % 6.91 %
Shares Owned by Institutions33.16 % 18.37 %
Number of Shares Shorted53.36 K3.24 M
Price to Book0.49 times14.44 times
Price to Sales0.32 times17.81 times
Revenue176.07 M9.85 B
Gross Profit30.71 M21.75 B
EBITDA8.37 M1.41 B
Net Income(1.15 M)517.71 M
Cash and Equivalents11.52 M3.89 B
Cash per Share0.35 times5.17 times
Total Debt19.5 M7.36 B
Debt to Equity17.00 % 0.72 %
Current Ratio0.60 times3.30 times
Book Value Per Share3.43 times13.64 times
Cash Flow from Operations7.74 M1.25 B
Short Ratio0.16 times2.09 times
Earnings Per Share0.04 times2.30 times
Number of Employees84910.67 K
Market Capitalization55.92 M29.78 B
Total Asset152.51 M126.86 B
Retained Earnings110.5 M38.24 B
Working Capital7.12 M3.58 B
Current Asset30.26 M36.8 B
Current Liabilities23.14 M33.34 B
Z Score2.2708.73
   Sale by Estate Of Rollins John W Sr of 400 shares of Dover Downs [view details]

Dover Downs Alerts

Trading Alerts and Improvement Suggestions
Dover Downs Gaming generates negative expected return over the last 30 days
Dover Downs Gaming has high historical volatility and very poor performance
Dover Downs Gaming may become a speculative penny stock
Dover Downs Gaming has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
The company has 19.5 M in debt with debt to equity (D/E) ratio of 17.0 . This implies that the company may be unable to create cash to meet all of its financial commitments. Dover Downs Gaming Entertainment has Current Ratio of 0.59 suggesting that it has not enough short term capital to pay financial commitments when the payables are due.
This company reported last year revenue of 176.07 M. Reported Net Loss for the year was (1.15 M) with profit before taxes, overhead, and interest of 30.71 M.
Latest headline from MacroaxisInsider: Dover Downs exotic insider transaction detected

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Additionally see Dover Downs Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Fund Screener module to find activelly-traded funds from around the world traded on over 30 global exchanges.