DLNDY OTC Pink Sheet Buy Hold or Sell Recommendation

DLNDY
 Stock
  

USD 3.32  0.12  3.49%   

Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding DL Industries is 'Strong Sell'. Macroaxis provides DL Industries buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DLNDY positions. The advice algorithm takes into account all of DL Industries' available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from DL Industries' buy-and-hold perspective. Continue to DL Industries 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 DLNDY and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards DL Industries.

Execute DL Industries Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell DL IndustriesBuy DL Industries
Strong Sell

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

Not Available
Details

Reporting Quality (M-Score)

Details
For the selected time horizon DL Industries has a Mean Deviation of 2.48, Semi Deviation of 3.16, Standard Deviation of 3.54, Variance of 12.56, Downside Variance of 16.43 and Semi Variance of 9.98
We provide trade recommendation to complement the latest expert consensus on DL Industries. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at this moment. To make sure DL Industries is not overpriced, please confirm all DL Industries fundamentals, including its price to earning, book value per share, annual yield, as well as the relationship between the net income and total asset . Given that DL Industries has a price to sales of 0.0232 X, we urge you to verify DL Industries market performance and probability of bankruptcy to ensure the company can sustain itself this quarter and beyond given your latest risk tolerance and investing horizon.

DL Industries Trading Alerts and Improvement Suggestions

DL Industries has very high historical volatility over the last 90 days

DL Industries Returns Distribution Density

The distribution of DL Industries' historical returns is an attempt to chart the uncertainty of DL Industries' future price movements. The chart of the probability distribution of DL Industries stock daily returns describes the distribution of returns around its average expected value. We use DL Industries price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of DL Industries returns is essential to provide solid investment advice for DL Industries.
Mean Return0.13Value At Risk-7.57
Potential Upside5.45Standard Deviation3.54
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of DL Industries 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.

DL Industries 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 DL Industries or Basic Materials 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 DL Industries' price will be affected by overall otc 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 DLNDY otc'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-0.81
σ
Overall volatility
3.57
Ir
Information ratio 0.016

DL Industries Volatility Alert

DL Industries shows above-average downside volatility for the selected time horizon. We advise investors to inspect DL Industries further and ensure that all market timing and asset allocation strategies are consistent with the estimation of DL Industries future alpha. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure DL Industries' otc pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact DL Industries' otc pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

DL Industries Fundamentals Vs Peers

Comparing DL Industries' 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 DL Industries' direct or indirect competition across all of the common fundamentals between DL Industries and the related equities. This way, we can detect undervalued stocks with similar characteristics as DL Industries or determine the otc pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of DL Industries' fundamental indicators could also be used in its relative valuation, which is a method of valuing DL Industries by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare DL Industries to competition
FundamentalsDL IndustriesPeer Average
Return On Equity0.16 %(0.31) %
Return On Asset0.07 %(0.14) %
Profit Margin0.07 %(1.27) %
Operating Margin0.09 %(5.51) %
Current Valuation1.23 B16.62 B
Shares Outstanding285.71 M571.82 M
Price to Earning21.90 X28.72 X
Price to Book2.59 X9.51 X
Price to Sales0.0232 X11.42 X
Revenue30.86 B9.43 B
Gross Profit4.56 B27.38 B
EBITDA4.07 B3.9 B
Net Income2.64 B570.98 M
Cash and Equivalents4.07 B2.7 B
Cash per Share14.24 X5.01 X
Total Debt4.94 B5.32 B
Debt to Equity0.74 %48.70 %
Current Ratio1.61 X2.16 X
Book Value Per Share69.75 X1.93 K
Cash Flow from Operations204.45 M971.22 M
Earnings Per Share0.20 X3.12 X
Number of Employees98718.84 K
Beta0.77-0.15
Market Capitalization1 B19.03 B
Total Asset36.33 B29.47 B
Retained Earnings2.77 B9.33 B
Working Capital8.28 B1.48 B
Current Asset13.41 B9.34 B
Current Liabilities5.13 B7.9 B
Z Score2.08.72
Annual Yield0.0334 %
Net Asset36.33 B
Last Dividend Paid0.19

About DL Industries Buy or Sell Advice

When is the right time to buy or sell DL Industries? Buying financial instruments such as DLNDY OTC 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 DL Industries 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 Diversified Assets Thematic Idea Now

Diversified Assets
Diversified Assets Theme
Pablicly traded close-end funds and other entities backed by different types of diversified investments. The Diversified Assets theme has 40 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 Diversified Assets Theme or any other thematic opportunities.
View All  Next Launch
Continue to DL Industries 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 DL Industries information on this page should be used as a complementary analysis to other DL Industries' 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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

Complementary Tools for DLNDY OTC Pink Sheet analysis

When running DL Industries price analysis, check to measure DL Industries' 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 DL Industries is operating at the current time. Most of DL Industries' value examination focuses on studying past and present price action to predict the probability of DL Industries' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move DL Industries' price. Additionally, you may evaluate how the addition of DL Industries to your portfolios can decrease your overall portfolio volatility.
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Go
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Go
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Go
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Go
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Go
Focused Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Go
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Go
Price Transformation
Use Price Transformation models to analyze depth of different equity instruments across global markets
Go
Piotroski F Score
Get Piotroski F Score based on binary analysis strategy of nine different fundamentals
Go
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Go
Please note, there is a significant difference between DL Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine DL Industries value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DL Industries' 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.