Dover Downs Buy or Sell Recommendation

Macroaxis provides Dover Downs Gaming Entertainment Inc 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 Inc 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

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
Dover Downs Gaming Entertainment Inc -- USA Stock  

USD 1.01  0.0001  0.0099%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Dover Downs Gaming Entertainment Inc is 'Sell'.
For the selected time horizon Dover Downs Gaming Entertainment Inc has a mean deviation of 1.85, semi deviation of 2.3, standard deviation of 2.41, variance of 5.81, downside variance of 6.48 and semi variance of 5.28
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 Gross Profit, Cash per Share, Book Value Per Share, as well as the relationship between Net Income and Debt to Equity . Given that Dover Downs is a hitting penny stock territory we advise to closely look at its Price to Book.

Returns Distribution Density

Mean Return0.43Value At Risk2.94
Potential Upside4.04Standard Deviation2.41
 Return Density 
      Distribution 

Dover Downs Greeks

α
Alpha over DOW
=0.42
βBeta against DOW=0.03
σ
Overall volatility
=2.41
 IrInformation ratio =0.0921

Dover Downs Volatility Alert

Dover Downs Gaming Entertainment Inc currently demonstrates below average downside deviation of 2.55. It has Information Ratio of 0.09 and Jensen Alpha of 0.42. However, we do advice investors to further question Dover Downs Gaming Entertainment Inc expected returns to make sure all indicators are consistent with the current outlook about its relatively low value at risk. Dover Downs Gaming Entertainment Inc is a potential penny stock. Although Dover Downs may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial stock hype. Please make sure you totally understand upside potential and downside risk of investing in Dover Downs Gaming Entertainment Inc. We encourage investors to look for the signals such us email spams, message board hypes, claims of breakthroughs, volume upswings,sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on this equity instrument if you perfectly time your entry and exit. However, remember that penny stocks that has been the subject of an artificial hype usually unable to maintain its increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The one and only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.
    
 Better Than Average     
    
 Worse Than Average Compare Dover Downs to competition
FundamentalsDover DownsPeer Average
Return On Equity(0.5) % (15.17) %
Profit Margin(0.33) % (5.5) %
Current Valuation44.06 M152.14 B
Shares Outstanding18.28 M1.43 B
Shares Owned by Insiders11.53 % 6.91 %
Shares Owned by Institutions32.5 % 18.37 %
Number of Shares Shorted2.94 K3.24 M
Price to Book0.29 times14.44 times
Price to Sales0.19 times17.81 times
Revenue176.79 M9.85 B
Gross Profit32.72 M21.75 B
EBITDA8.06 M1.41 B
Net Income(573 K)517.71 M
Cash and Equivalents10.59 M3.89 B
Cash per Share0.32 times5.17 times
Total Debt21.5 M7.36 B
Debt to Equity18.5 % 0.72 %
Current Ratio0.63 times3.3 times
Book Value Per Share3.49 times13.64 times
Cash Flow from Operations7.55 M1.25 B
Short Ratio0.07 times2.09 times
Earnings Per Share(0.02) times2.3 times
Number of Employees82310.67 K
Beta0.130.34
Market Capitalization33.48 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 Score1.6708.73
SellBuy
Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Financial Leverage

Inapplicable
   Dover Downs exotic insider transaction detected [view details]
Risk Adjusted Performance0.0959
Market Risk Adjusted Performance(14.33)
Mean Deviation1.85
Semi Deviation2.3
Downside Deviation2.55
Coefficient Of Variation562.38
Standard Deviation2.41
Variance5.81
Information Ratio0.0921
Jensen Alpha0.4244
Total Risk Alpha(0.54)
Sortino Ratio0.0872
Treynor Ratio(14.34)
Maximum Drawdown8.95
Value At Risk(2.94)
Potential Upside4.04
Downside Variance6.48
Semi Variance5.28
Expected Short fall(2.12)
Skewness(0.47)
Kurtosis1.26

Current Valuation

Dover Downs Current Valuation Analysis
Dover Downs Gaming Entertainment Inc is rated below average in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Entertainment industry is currently estimated at about 14.5 Billion. Dover Downs adds roughly 44.06 Million in current valuation claiming only tiny portion of equities under Entertainment industry.