DATALEX PLC (Ireland) Buy Hold or Sell Recommendation

DLE -  Ireland Stock  

EUR 0.69  0.06  8.00%

Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding DATALEX PLC is 'Strong Sell'. Macroaxis provides DATALEX PLC buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DLE positions. The advice algorithm takes into account all of DATALEX PLC's available fundamental, technical, and predictive indicators you will find on this site.

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The advice is provided from DATALEX PLC's buy-and-hold perspective. Continue to DATALEX PLC 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. We conduct extensive research on individual companies such as DATALEX and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards DATALEX PLC.

Execute DATALEX PLC Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell DATALEX PLCBuy DATALEX PLC
Strong Sell

Volatility

Extremely DangerousDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds of Distress

Quite HighDetails

Economic Sensitivity

Almost mirrors the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon DATALEX PLC has a Mean Deviation of 2.26, Semi Deviation of 3.0, Standard Deviation of 3.76, Variance of 14.1, Downside Variance of 22.19 and Semi Variance of 9.03
We provide trade advice to complement the prevailing expert consensus on DATALEX PLC. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available today. To make sure DATALEX PLC is not overpriced, please confirm all DATALEX PLC fundamentals, including its gross profit, cash per share, cash flow from operations, as well as the relationship between the net income and current ratio .

DATALEX PLC Trading Alerts and Improvement Suggestions

DATALEX PLC generates negative expected return over the last 90 days
DATALEX PLC has some characteristics of a very speculative penny stock
DATALEX PLC has high historical volatility and very poor performance
DATALEX PLC has high likelihood to experience some financial distress in the next 2 years
The company has accumulated 19.23 M in total debt. DATALEX PLC has a current ratio of 0.41, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
The entity reported the revenue of 35.78 M. Net Loss for the year was (9.99 M) with profit before overhead, payroll, taxes, and interest of 14.56 M.
DATALEX PLC has accumulated about 3.41 M in cash with (1.31 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04.
Roughly 47.0% of the company shares are held by company insiders

DATALEX PLC Returns Distribution Density

The distribution of DATALEX PLC's historical returns is an attempt to chart the future uncertainty of DATALEX PLC's future price movements. The chart of the probability distribution of DATALEX PLC stock daily returns describes the distribution of returns around its average expected value. We use DATALEX PLC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of DATALEX PLC returns is essential to provide solid investment advice for DATALEX PLC stock.
Mean Return0.0467Value At Risk-6.67
Potential Upside4.29Standard Deviation3.76
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of DATALEX PLC 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.

DATALEX PLC 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 DATALEX PLC or Technology 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 DATALEX PLC stock'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 DATALEX 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 DOW
0.00638
β
Beta against DOW0.91
σ
Overall volatility
3.32
Ir
Information ratio 0.0009

DATALEX PLC Volatility Alert

DATALEX PLC shows above-average downside volatility for the selected time horizon. We advise investors to inspect DATALEX PLC further and ensure that all market timing and asset allocation strategies are consistent with the estimation of DATALEX PLC future alpha. DATALEX PLC is a potential penny stock. Although DATALEX PLC may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in DATALEX PLC. We encourage investors to look for the signals such us email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on DATALEX instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of an artificial hype usually unable to maintain its 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.

DATALEX PLC Fundamentals Vs Peers

Comparing DATALEX PLC'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 DATALEX PLC's direct or indirect competition across all of the common fundamentals between DATALEX PLC and the related equities. This way, we can detect undervalued stocks with similar characteristics as DATALEX PLC or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of DATALEX PLC's fundamental indicators could also be used in its relative valuation, which is a method of valuing DATALEX PLC by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare DATALEX PLC to competition
FundamentalsDATALEX PLCPeer Average
Return On Asset3.16 %(0.14) %
Profit Margin(27.91) %(1.27) %
Operating Margin4.46 %(5.51) %
Current Valuation72.09 M16.62 B
Shares Outstanding81.56 M571.82 M
Shares Owned by Insiders47.34 %10.09 %
Shares Owned by Institutions1.34 %39.21 %
Price to Sales1.70 X11.42 X
Revenue35.78 M9.43 B
Gross Profit14.56 M27.38 B
EBITDA2.62 M3.9 B
Net Income(9.99 M)570.98 M
Cash and Equivalents3.41 M2.7 B
Cash per Share0.04 X5.01 X
Total Debt19.23 M5.32 B
Current Ratio0.42 X2.16 X
Book Value Per Share(0.27) X1.93 K
Cash Flow from Operations(1.31 M)971.22 M
Earnings Per Share(0.10) X3.12 X
Number of Employees16418.84 K
Beta0.54-0.15
Market Capitalization60.77 M19.03 B
Z Score1.88.72

About DATALEX PLC Buy or Sell Advice

When is the right time to buy or sell DATALEX PLC? Buying financial instruments such as DATALEX Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock 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. Although DATALEX PLC investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

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Continue to DATALEX PLC 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. Note that the DATALEX PLC information on this page should be used as a complementary analysis to other DATALEX PLC's 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 CEO Directory module to screen CEOs from public companies around the world.

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When running DATALEX PLC price analysis, check to measure DATALEX PLC'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 DATALEX PLC is operating at the current time. Most of DATALEX PLC's value examination focuses on studying past and present price action to predict the probability of DATALEX PLC's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move DATALEX PLC's price. Additionally, you may evaluate how the addition of DATALEX PLC to your portfolios can decrease your overall portfolio volatility.
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