Dallasnews Corp Stock Buy Hold or Sell Recommendation
| DALN Stock | USD 3.63 0.09 2.42% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Dallasnews Corp is 'Hold'. Macroaxis provides Dallasnews Corp buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DALN positions. The advice algorithm takes into account all of Dallasnews Corp's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Dallasnews Corp's buy or sell advice are summarized below:
Real Value 3.57 | Hype Value 3.64 | Market Value 3.63 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Dallasnews Corp given historical horizon and risk tolerance towards Dallasnews Corp. When Macroaxis issues a 'buy' or 'sell' recommendation for Dallasnews Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Dallasnews |
Execute Dallasnews Corp Buy or Sell Advice
The Dallasnews recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Dallasnews Corp. Macroaxis does not own or have any residual interests in Dallasnews Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Dallasnews Corp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Dallasnews Corp Trading Alerts and Improvement Suggestions
| Dallasnews Corp generated a negative expected return over the last 90 days | |
| Dallasnews Corp has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 139.7 M. Net Loss for the year was (7.11 M) with loss before overhead, payroll, taxes, and interest of (2.03 M). | |
| Dallasnews Corp currently holds about 33.03 M in cash with (1.17 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.17, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| On 1st of March 2024 Dallasnews Corp paid $ 0.16 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Ingalls Snyder LLC Raises Stock Position in DallasNews Co. - Defense World |
Dallasnews Corp Returns Distribution Density
The distribution of Dallasnews Corp's historical returns is an attempt to chart the uncertainty of Dallasnews Corp's future price movements. The chart of the probability distribution of Dallasnews Corp daily returns describes the distribution of returns around its average expected value. We use Dallasnews Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Dallasnews Corp returns is essential to provide solid investment advice for Dallasnews Corp.
| Mean Return | -0.16 | Value At Risk | -2.7 | Potential Upside | 2.83 | Standard Deviation | 1.97 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Dallasnews Corp 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.
Dallasnews Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Dallasnews Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Dallasnews Corp backward and forwards among themselves. Dallasnews Corp's institutional investor refers to the entity that pools money to purchase Dallasnews Corp's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | State Street Corporation | 2023-12-31 | 21.4 K | Squarepoint Ops Llc | 2023-12-31 | 19.9 K | Ingalls & Snyder Llc | 2023-12-31 | 14 K | Cambiar Investors Llc | 2023-12-31 | 10.9 K | Ubs Group Ag | 2023-12-31 | 4.5 K | Tower Research Capital Llc | 2023-12-31 | 2.5 K | North Star Investment Management Corp | 2023-12-31 | 2.4 K | Bank Of America Corp | 2023-12-31 | 128 | Milestone Group, Inc. | 2023-12-31 | 98.0 | Allspring Global Investments Holdings, Llc | 2023-12-31 | 512.4 K | Vanguard Group Inc | 2023-12-31 | 217.6 K |
Dallasnews Corp Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (6.7M) | (6.6M) | (9.6M) | (4.6M) | (16.1M) | (15.3M) | |
| Free Cash Flow | 1.2M | (1.5M) | (5.8M) | (13.9M) | (2.3M) | (2.2M) | |
| Depreciation | 9.5M | 7.3M | 4.1M | 2.7M | 1.5M | 1.4M | |
| Other Non Cash Items | (22.6M) | (2.6M) | (5.9M) | (2.8M) | (1.2M) | (1.2M) | |
| Dividends Paid | 6.9M | 5.1M | 3.4M | 11.5M | 3.4M | 3.3M | |
| Capital Expenditures | 2.4M | 887K | 9.2M | 1.6M | 1.1M | 1.1M | |
| Net Income | 9.3M | (6.9M) | (467K) | (9.8M) | (7.1M) | (7.5M) | |
| End Period Cash Flow | 48.6M | 42.0M | 32.4M | 27.8M | 11.7M | 11.1M | |
| Change To Inventory | 1.2M | 881K | 1.1M | (400K) | 1.5M | 1.6M | |
| Investments | (174K) | 750K | (390K) | 20.8M | (11.6M) | (11.0M) | |
| Change Receivables | 2.4M | 3.8M | 3.5M | 1.1M | 971.1K | 922.5K | |
| Change To Netincome | (18.5M) | 320K | (6.9M) | (3.6M) | (4.2M) | (4.4M) |
Dallasnews Corp 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 Dallasnews Corp or Media 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 Dallasnews Corp'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 Dallasnews 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 NYSE Composite | -0.18 | |
β | Beta against NYSE Composite | 0.14 | |
σ | Overall volatility | 2.01 | |
Ir | Information ratio | -0.12 |
Dallasnews Corp Volatility Alert
Dallasnews Corp exhibits very low volatility with skewness of -0.81 and kurtosis of 4.32. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Dallasnews Corp'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 Dallasnews Corp'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.Dallasnews Corp Fundamentals Vs Peers
Comparing Dallasnews Corp'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 Dallasnews Corp's direct or indirect competition across all of the common fundamentals between Dallasnews Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Dallasnews Corp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Dallasnews Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Dallasnews Corp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Dallasnews Corp to competition |
| Fundamentals | Dallasnews Corp | Peer Average |
| Return On Equity | -0.93 | -0.31 |
| Return On Asset | -0.031 | -0.14 |
| Profit Margin | (0.05) % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | 15.68 M | 16.62 B |
| Shares Outstanding | 4.74 M | 571.82 M |
| Shares Owned By Insiders | 5.62 % | 10.09 % |
| Shares Owned By Institutions | 30.99 % | 39.21 % |
| Number Of Shares Shorted | 94.7 K | 4.71 M |
| Price To Book | 6.73 X | 9.51 X |
| Price To Sales | 0.14 X | 11.42 X |
| Revenue | 139.7 M | 9.43 B |
| Gross Profit | (2.03 M) | 27.38 B |
| EBITDA | (6.55 M) | 3.9 B |
| Net Income | (7.11 M) | 570.98 M |
| Cash And Equivalents | 33.03 M | 2.7 B |
| Cash Per Share | 6.17 X | 5.01 X |
| Total Debt | 16.92 M | 5.32 B |
| Debt To Equity | 0.76 % | 48.70 % |
| Current Ratio | 2.09 X | 2.16 X |
| Book Value Per Share | 0.55 X | 1.93 K |
| Cash Flow From Operations | (1.17 M) | 971.22 M |
| Short Ratio | 3.18 X | 4.00 X |
| Earnings Per Share | (1.33) X | 3.12 X |
| Target Price | 3.0 | |
| Number Of Employees | 601 | 18.84 K |
| Beta | 0.71 | -0.15 |
| Market Capitalization | 19.91 M | 19.03 B |
| Total Asset | 62.23 M | 29.47 B |
| Retained Earnings | (437.97 M) | 9.33 B |
| Working Capital | 13.01 M | 1.48 B |
| Annual Yield | 0.18 % | |
| Five Year Return | 10.57 % |
Note: Acquisition by Beckert John A of 3200 shares of Dallasnews Corp at 3.95 subject to Rule 16b-3 [view details]
Dallasnews Corp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Dallasnews . 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 Dallasnews Corp Buy or Sell Advice
When is the right time to buy or sell Dallasnews Corp? Buying financial instruments such as Dallasnews 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.| 2021 | 2022 | 2023 | 2024 (projected) | Non Current Assets Total | 28.9M | 24.3M | 25.3M | 24.0M | Total Assets | 105.5M | 72.3M | 62.2M | 59.1M |
Use Investing Ideas to Build Portfolios
In addition to having Dallasnews Corp 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?
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Dynamically calculated list of top equities currently trending upward via a buy-out by investors. The Most Shorted Equities theme has 112 constituents at this time.
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Check out Dallasnews Corp 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. To learn how to invest in Dallasnews Stock, please use our How to Invest in Dallasnews Corp guide.You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
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When running Dallasnews Corp's price analysis, check to measure Dallasnews Corp'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 Dallasnews Corp is operating at the current time. Most of Dallasnews Corp's value examination focuses on studying past and present price action to predict the probability of Dallasnews Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dallasnews Corp's price. Additionally, you may evaluate how the addition of Dallasnews Corp to your portfolios can decrease your overall portfolio volatility.
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Is Dallasnews Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dallasnews Corp. If investors know Dallasnews will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dallasnews Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share 0.64 | Earnings Share (1.33) | Revenue Per Share 26.099 | Quarterly Revenue Growth (0.13) | Return On Assets (0.03) |
The market value of Dallasnews Corp is measured differently than its book value, which is the value of Dallasnews that is recorded on the company's balance sheet. Investors also form their own opinion of Dallasnews Corp's value that differs from its market value or its book value, called intrinsic value, which is Dallasnews Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dallasnews Corp's market value can be influenced by many factors that don't directly affect Dallasnews Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dallasnews Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dallasnews Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dallasnews Corp's 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.