Denbury Resources Buy Hold or Sell Recommendation
| DENDelisted Stock | USD 88.66 0.00 0.00% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Denbury Resources is 'Not Rated'. Macroaxis provides Denbury Resources buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DEN positions. The advice algorithm takes into account all of Denbury Resources' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Denbury Resources' buy or sell advice are summarized below:
Real Value 77.61 | Hype Value 88.66 | Market Value 88.66 | Naive Value 86.73 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Denbury Resources given historical horizon and risk tolerance towards Denbury Resources. When Macroaxis issues a 'buy' or 'sell' recommendation for Denbury Resources, the advice is generated through an automated system that utilizes algorithms and statistical models.
Denbury |
Execute Denbury Resources Buy or Sell Advice
The Denbury recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Denbury Resources. Macroaxis does not own or have any residual interests in Denbury Resources or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Denbury Resources' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Denbury Resources Trading Alerts and Improvement Suggestions
| Denbury Resources is not yet fully synchronised with the market data | |
| Denbury Resources has a very high chance of going through financial distress in the upcoming years | |
| The company has 49.11 M in debt with debt to equity (D/E) ratio of 0.02, which may show that the company is not taking advantage of profits from borrowing. Denbury Resources has a current ratio of 0.51, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Denbury Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Denbury Resources' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Denbury Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Denbury to invest in growth at high rates of return. When we think about Denbury Resources' use of debt, we should always consider it together with cash and equity. | |
| Over 97.0% of Denbury Resources shares are held by institutions such as insurance companies |
Denbury Resources Returns Distribution Density
The distribution of Denbury Resources' historical returns is an attempt to chart the uncertainty of Denbury Resources' future price movements. The chart of the probability distribution of Denbury Resources daily returns describes the distribution of returns around its average expected value. We use Denbury Resources price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Denbury Resources returns is essential to provide solid investment advice for Denbury Resources.
| Mean Return | 0.02 | Value At Risk | -2.25 | Potential Upside | 3.30 | Standard Deviation | 1.58 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Denbury Resources 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.
Note: Acquisition by Nicole Jennings of 4196 shares of Denbury Resources subject to Rule 16b-3 [view details]
Denbury Resources Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Denbury . 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 Denbury Resources Buy or Sell Advice
When is the right time to buy or sell Denbury Resources? Buying financial instruments such as Denbury 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.
Use Investing Ideas to Build Portfolios
In addition to having Denbury Resources 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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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 Obamacare Theme or any other thematic opportunities.
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Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Denbury Resources information on this page should be used as a complementary analysis to other Denbury Resources' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Other Consideration for investing in Denbury Stock
If you are still planning to invest in Denbury Resources check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Denbury Resources' history and understand the potential risks before investing.
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