Dionics Stock Buy Hold or Sell Recommendation

DION Stock  USD 0.0002  0.00  0.00%   
Given the investment horizon of 90 days and your slightly conservative level of risk, our recommendation regarding Dionics is 'Strong Sell'. Macroaxis provides Dionics buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Dionics positions. The advice algorithm takes into account all of Dionics' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Dionics' buy or sell advice are summarized below:
Real Value
0.000168
Hype Value
0.0002
Market Value
0.0002
Naive Value
0.0002
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Dionics given historical horizon and risk tolerance towards Dionics. When Macroaxis issues a 'buy' or 'sell' recommendation for Dionics, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Dionics 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 Dionics and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Dionics. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.

Execute Dionics Buy or Sell Advice

The Dionics recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Dionics. Macroaxis does not own or have any residual interests in Dionics or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Dionics' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell DionicsBuy Dionics
Not Rated
For the selected time horizon Dionics has a Profit Margin of 0.61 %, Operating Margin of 0.61 %, Current Valuation of 927.6 K, Shares Outstanding of 47.88 M, Price To Book of 0.03 X and Price To Sales of 0.05 X
We provide trade advice to complement the prevailing expert consensus on Dionics. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Dionics is not overpriced, please confirm all Dionics fundamentals, including its cash and equivalents and the relationship between the book value per share and current liabilities . As Dionics appears to be a penny stock we also advise to verify its gross profit numbers.

Dionics Trading Alerts and Improvement Suggestions

Dionics generated a negative expected return over the last 90 days
Dionics has some characteristics of a very speculative penny stock

Dionics 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 Dionics or Commercial Services & Supplies 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 Dionics' 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 Dionics 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 NYSE Composite
0.00
β
Beta against NYSE Composite0.00
σ
Overall volatility
0.00
Ir
Information ratio 0.00

Dionics Volatility Alert

At this time Dionics exhibits very low volatility. Dionics appears to be a penny stock. Although Dionics 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 Dionics 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 Dionics 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.

Dionics Fundamentals Vs Peers

Comparing Dionics' 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 Dionics' direct or indirect competition across all of the common fundamentals between Dionics and the related equities. This way, we can detect undervalued stocks with similar characteristics as Dionics or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Dionics' fundamental indicators could also be used in its relative valuation, which is a method of valuing Dionics by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Dionics to competition
FundamentalsDionicsPeer Average
Profit Margin0.61 %(1.27) %
Operating Margin0.61 %(5.51) %
Current Valuation927.6 K16.62 B
Shares Outstanding47.88 M571.82 M
Price To Book0.03 X9.51 X
Price To Sales0.05 X11.42 X
Revenue18.9 M9.43 B
Gross Profit13.09 M27.38 B
EBITDA12.43 M3.9 B
Net Income11.87 M570.98 M
Cash And Equivalents618.59 K2.7 B
Cash Per Share0.01 X5.01 X
Total Debt667.32 K5.32 B
Debt To Equity0.02 %48.70 %
Current Ratio5.70 X2.16 X
Book Value Per Share0.69 X1.93 K
Cash Flow From Operations15.04 M971.22 M
Earnings Per Share0.25 X3.12 X
Number Of Employees4718.84 K
Beta16.45-0.15
Market Capitalization957.67 K19.03 B
Total Asset27.24 M29.47 B
Retained Earnings29 M9.33 B
Working Capital5 M1.48 B
Current Asset6 M9.34 B
Current Liabilities1000 K7.9 B
Z Score2.08.72
Net Asset27.24 M

Dionics Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Dionics . 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 Dionics Buy or Sell Advice

When is the right time to buy or sell Dionics? Buying financial instruments such as Dionics 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.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Dionics 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 Emerging Markets Funds Thematic Idea Now

Emerging Markets Funds
Emerging Markets Funds Theme
Fund or Etfs that invest in markets of developing countries. The Emerging Markets Funds 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 Emerging Markets Funds Theme or any other thematic opportunities.
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Check out Dionics 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.
You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.

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When running Dionics' price analysis, check to measure Dionics' 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 Dionics is operating at the current time. Most of Dionics' value examination focuses on studying past and present price action to predict the probability of Dionics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dionics' price. Additionally, you may evaluate how the addition of Dionics to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Dionics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Dionics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dionics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.