Daily Journal Corp Stock Buy Hold or Sell Recommendation

DJCO Stock  USD 370.74  6.27  1.66%   
Given the investment horizon of 90 days and complete risk avoidance on your part, our recommendation regarding Daily Journal Corp is 'Strong Sell'. The recommendation algorithm takes into account all of Daily Journal's available fundamental, technical, and predictive indicators you will find on this site.
  
Check out Daily Journal 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 Daily and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Daily Journal Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Execute Daily Journal Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Daily JournalBuy Daily Journal
Strong Sell

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

Low keyDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

Very LowDetails

Economic Sensitivity

Actively responds to the marketDetails

Investor Sentiment

ImpartialDetails

Analyst Consensus

Strong SellDetails

Financial Strenth (F Score)

PoorDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Daily Journal Corp has a Mean Deviation of 1.61, Standard Deviation of 2.03 and Variance of 4.13
Macroaxis provides advice on Daily Journal Corp to complement and cross-verify current analyst consensus on Daily Journal Corp. Our investment recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Daily Journal is not overpriced, please confirm all Daily Journal Corp fundamentals, including its shares owned by institutions, net income, short ratio, as well as the relationship between the price to sales and debt to equity . Given that Daily Journal Corp has a number of shares shorted of 22.19 K, we urge you to verify Daily Journal Corp market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Daily Journal Trading Alerts and Improvement Suggestions

Daily Journal Corp has a poor financial position based on the latest SEC disclosures
Latest headline from prnewswire.com: Brayton Purcell partner, James Nevin, published in Daily Journal

Daily Journal Returns Distribution Density

The distribution of Daily Journal's historical returns is an attempt to chart the uncertainty of Daily Journal's future price movements. The chart of the probability distribution of Daily Journal daily returns describes the distribution of returns around its average expected value. We use Daily Journal Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Daily Journal returns is essential to provide solid investment advice for Daily Journal.
Mean Return
-0.05
Value At Risk
-3.05
Potential Upside
2.46
Standard Deviation
2.03
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Daily Journal 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.

Daily Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument, such as Daily Journal, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Daily Journal Corp back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
Shares
Caprock Group Inc2022-03-31
5.6 K
Hpm Partners Llc2024-03-31
4.9 K
Bank Of New York Mellon Corp2024-03-31
4.6 K
Renaissance Technologies Corp2024-03-31
3.8 K
Morgan Stanley - Brokerage Accounts2024-03-31
3.8 K
Charles Schwab Investment Management Inc2024-03-31
3.6 K
Goldman Sachs Group Inc2024-03-31
K
Nuveen Asset Management, Llc2024-03-31
K
New York State Common Retirement Fund2024-03-31
2.8 K
Rwwm Inc2024-03-31
323.1 K
Blackrock Inc2024-03-31
94.6 K
Note, although Daily Journal's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Daily Journal Cash Flow Accounts

201920202021202220232024 (projected)
Change To Inventory6K4K(7K)(16K)(14.4K)(13.7K)
Change In Cash18.3M(14.3M)829K7.7M8.8M9.3M
Free Cash Flow2.2M3.3M(5.3M)15.0M17.2M18.1M
Depreciation524K480K379K279K251.1K238.5K
Other Non Cash Items(1.1M)(148.2M)108.9M(20.4M)(18.4M)(17.5M)
Capital Expenditures184K29K36K86K77.4K73.5K
Net Income4.0M112.9M(75.6M)21.5M24.7M25.9M
End Period Cash Flow29.0M14.6M15.5M23.1M26.6M27.9M
Change To Netincome13.4M(504K)(116.4M)78.1M70.3M73.8M
Investments16.3M(20.0M)(37.1M)(7.3M)(6.5M)(6.9M)
Change Receivables2.2M309K(2.8M)(7.4M)(6.7M)(6.3M)
Net Borrowings(121K)(126K)2.4M42.9M49.3M51.7M

Daily Journal 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 Daily Journal 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 Daily Journal'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 Daily 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
-0.04
β
Beta against NYSE Composite1.67
σ
Overall volatility
2.07
Ir
Information ratio -0.02

Daily Journal Volatility Alert

Daily Journal Corp exhibits very low volatility with skewness of -0.48 and kurtosis of 1.0. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Daily Journal'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 Daily Journal'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.

Daily Journal Fundamentals Vs Peers

Comparing Daily Journal'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 Daily Journal's direct or indirect competition across all of the common fundamentals between Daily Journal and the related equities. This way, we can detect undervalued stocks with similar characteristics as Daily Journal or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Daily Journal's fundamental indicators could also be used in its relative valuation, which is a method of valuing Daily Journal by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Daily Journal to competition
FundamentalsDaily JournalPeer Average
Return On Equity0.1-0.31
Return On Asset0.0165-0.14
Profit Margin0.31 %(1.27) %
Operating Margin0.07 %(5.51) %
Current Valuation233.65 M16.62 B
Shares Outstanding1.38 M571.82 M
Shares Owned By Insiders9.54 %10.09 %
Shares Owned By Institutions53.47 %39.21 %
Number Of Shares Shorted22.19 K4.71 M
Price To Earning18.88 X28.72 X
Price To Book2.19 X9.51 X
Price To Sales6.52 X11.42 X
Revenue67.71 M9.43 B
Gross Profit14.06 M27.38 B
EBITDA6.93 M3.9 B
Net Income21.45 M570.98 M
Cash And Equivalents350.73 M2.7 B
Cash Per Share254.70 X5.01 X
Total Debt76.28 M5.32 B
Debt To Equity0.34 %48.70 %
Current Ratio12.17 X2.16 X
Book Value Per Share165.94 X1.93 K
Cash Flow From Operations15.08 M971.22 M
Short Ratio2.65 X4.00 X
Earnings Per Share16.13 X3.12 X
Number Of Employees35018.84 K
Beta0.97-0.15
Market Capitalization510.52 M19.03 B
Total Asset354.86 M29.47 B
Retained Earnings198.7 M9.33 B
Working Capital303.21 M1.48 B
Current Asset184.48 M9.34 B
Current Liabilities64.86 M7.9 B
Note: Sale by Gerald Salzman of 2934 shares of Daily Journal [view details]

Daily Journal Market Momentum

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

When is the right time to buy or sell Daily Journal Corp? Buying financial instruments such as Daily 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)
Other Current Liabilities22.0M29.6M34.0M18.1M
Total Assets319.1M354.9M408.1M428.5M

Use Investing Ideas to Build Portfolios

In addition to having Daily Journal 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.

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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 Cancer Fighters Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in Daily Stock

When determining whether Daily Journal Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Daily Journal's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Daily Journal Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Daily Journal Corp Stock:
Check out Daily Journal 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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Publishing space 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 Daily Journal. If investors know Daily 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 Daily Journal listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.634
Earnings Share
16.13
Revenue Per Share
52.154
Quarterly Revenue Growth
0.026
Return On Assets
0.0165
The market value of Daily Journal Corp is measured differently than its book value, which is the value of Daily that is recorded on the company's balance sheet. Investors also form their own opinion of Daily Journal's value that differs from its market value or its book value, called intrinsic value, which is Daily Journal'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 Daily Journal's market value can be influenced by many factors that don't directly affect Daily Journal'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 Daily Journal's value and its price as these two are different measures arrived at by different means. Investors typically determine if Daily Journal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Daily Journal'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.