|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.
Dover Downs Current Recommendation
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
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
|EntertainmentUSA Equities from Entertainment industry as classified by Fama & French|
Returns Distribution Density
|Mean Return||0.32||Value At Risk||5.43|
|Potential Upside||5.56||Standard Deviation||5.18|
|Security Type||Shares||Value||Nantahala Capital Management Llc||Common Shares||1.9 M||2.5 M||Renaissance Technologies Llc||Common Shares||652.7 K||868 K||Blackrock Inc||Common Shares||435.8 K||580 K||Ancora Advisors Llc||Common Shares||417.5 K||555 K||Vanguard Group Inc||Common Shares||350.7 K||466 K||Gamco Investors Inc Et Al 0||Common Shares||175.3 K||233 K||Gabelli Funds Llc||Common Shares||170 K||226 K|
Dover Downs Greeks
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.
Dover Downs Fundamental Vs Peers
| ||Sale by Estate Of Rollins John W Sr of 400 shares of Dover Downs [view details]|
|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|
Companies involved in delivering services to business or consumers across different industries and sectors. Services theme has 30 constituents.
Additionally see Dover Downs Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Fund Screener
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