DLNDY OTC Stock Buy Hold or Sell Recommendation

DLNDY -  USA Stock  

USD 4.36  0.02  0.46%

Assuming the 90 days horizon and your highly speculative risk level, our recommendation regarding D L Industries is 'Hold'. Macroaxis provides D L buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding D L positions. The advice algorithm takes into account all of D L's available fundamental, technical, and predictive indicators you will find on this site.

DLNDY Advice 

 
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The advice is provided from D L's buy-and-hold perspective. Continue to D L 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 D L Industries.

Execute D L Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell D LBuy D L
Hold

Volatility

Slightly riskyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds of Distress

Below AverageDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon D L Industries has a Risk Adjusted Performance of 0.0717, Jensen Alpha of 0.2162, Total Risk Alpha of 0.0082, Sortino Ratio of 0.0596 and Treynor Ratio of 4.95
We provide trade advice to complement the prevailing expert consensus on D L 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 D L is not overpriced, please confirm all D L Industries fundamentals, including its total debt, and the relationship between the revenue and number of employees . Given that D L Industries has a price to book of 0.07 X, we urge you to verify D L Industries market performance and probability of bankruptcy to ensure the company can sustain itself this quarter and beyond given your prevailing risk tolerance and investing horizon.

D L Returns Distribution Density

The distribution of D L's historical returns is an attempt to chart the future uncertainty of D L's future price movements. The chart of the probability distribution of D L stock daily returns describes the distribution of returns around its average expected value. We use D L Industries price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of D L returns is essential to provide solid investment advice for D L stock.
Mean Return0.23Value At Risk-4.02
Potential Upside5.34Standard Deviation2.87
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of D L 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.

DLNDY Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as D L is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading D L Industries backward and forwards among themselves. D L's institutional investor refers to the entity that pools money to purchase D L's securities or originate 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.
Security TypeSharesValue
Captrust Financial AdvisorsCommon Shares18.2 K65 K
Renaissance Group LlcCommon Shares134 K561 K
Captrust Financial AdvisorsCommon Shares16.1 K69 K
Renaissance Group LlcCommon Shares123.8 K451 K
Parametric Portfolio Associates LlcCommon Shares112.6 K418 K
Captrust Financial AdvisorsCommon Shares6.1 K23 K
Renaissance Group LlcCommon Shares124.2 K498 K
Note, although D L'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.

D L 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 D L 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 D L 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 DLNDY 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
0.22
β
Beta against DOW0.0442
σ
Overall volatility
2.60
Ir
Information ratio 0.06

D L Volatility Alert

D L Industries currently demonstrates below-average downside deviation. It has Information Ratio of 0.06 and Jensen Alpha of 0.22. However, we advise investors to further question D L Industries expected returns to ensure all indicators are consistent with the current outlook about its relatively low value at risk. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure D L's otc stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact D L's otc 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 stocks as prices fall.

D L Implied Volatility

D L's implied volatility exposes the market's sentiment of D L Industries stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if D L's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that D L stock will not fluctuate a lot when D L's options are near their expiration.

D L Fundamentals Vs Peers

Comparing D L'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 D L's direct or indirect competition across all of the common fundamentals between D L and the related equities. This way, we can detect undervalued stocks with similar characteristics as D L or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of D L's fundamental indicators could also be used in its relative valuation, which is a method of valuing D L by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare D L to competition
FundamentalsD LPeer Average
Return On Equity15.67 %(0.31) %
Return On Asset7.54 %(0.14) %
Profit Margin10.24 %(1.27) %
Operating Margin13.03 %(5.51) %
Current Valuation7.63 B16.62 B
Shares Outstanding285.71 M571.82 M
Shares Owned by Institutions0.01 %39.21 %
Price to Earning21.80 X28.72 X
Price to Book0.07 X9.51 X
Price to Sales0.05 X11.42 X
Revenue27.35 B9.43 B
Gross Profit3.99 B27.38 B
EBITDA3.98 B3.9 B
Net Income2.8 B570.98 M
Cash and Equivalents6.98 B2.7 B
Cash per Share24.42 X5.01 X
Total Debt13.35 B5.32 B
Debt to Equity0.72 %48.70 %
Current Ratio2.11 X2.16 X
Book Value Per Share64.97 X1.93 K
Cash Flow from Operations7.83 M971.22 M
Earnings Per Share0.20 X3.12 X
Number of Employees77918.84 K
Beta0.74-0.15
Market Capitalization1.31 B19.03 B
Total Asset19.43 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 Score1.08.72
Last Dividend Paid0.1

D L Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as DLNDY . 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.
Accumulation Distribution137.61
Daily Balance Of Power(0.17)
Rate Of Daily Change1.0
Day Median Price4.3
Day Typical Price4.32
Market Facilitation Index0.0
Price Action Indicator0.05

About D L Buy or Sell Advice

When is the right time to buy or sell D L Industries? Buying financial instruments such as DLNDY OTC 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 D L 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.

Use Investing Ideas to Build Portfolios

In addition to having D L 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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Blockchain
Blockchain Theme
Companies across muliple sectors and different technology products and services that are engaged in some capacity with blockchain technolgoy or evolution of cryptocurrency. Blockchain theme has 40 constituents.
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Continue to D L 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 D L Industries information on this page should be used as a complementary analysis to other D L'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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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When running D L Industries price analysis, check to measure D L'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 D L is operating at the current time. Most of D L's value examination focuses on studying past and present price action to predict the probability of D L's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move D L's price. Additionally, you may evaluate how the addition of D L to your portfolios can decrease your overall portfolio volatility.
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Is D L'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 D L. If investors know DLNDY 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 D L listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of D L Industries is measured differently than its book value, which is the value of DLNDY that is recorded on the company's balance sheet. Investors also form their own opinion of D L's value that differs from its market value or its book value, called intrinsic value, which is D L'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 D L's market value can be influenced by many factors that don't directly affect D L'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 D L's value and its price as these two are different measures arrived at by different means. Investors typically determine D L value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, D L'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.