DANAKALI OTC Stock Buy Hold or Sell Recommendation

DNKLY -  USA Stock  

USD 0.31  0.01  3.12%

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

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The advice is provided from DANAKALI's buy-and-hold perspective. Continue to DANAKALI 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 DANAKALI and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards DANAKALI LIMITED.

Execute DANAKALI Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell DANAKALIBuy DANAKALI
Cautious Hold

Volatility

Out of controlDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds of Distress

HighDetails

Economic Sensitivity

Moves slightly opposite to the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon DANAKALI LIMITED has a Mean Deviation of 2.74, Standard Deviation of 3.95 and Variance of 15.58
We provide trade advice to complement the prevailing expert consensus on DANAKALI LIMITED. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available right now. To make sure DANAKALI is not overpriced, please confirm all DANAKALI LIMITED fundamentals, including its price to book, cash and equivalents, as well as the relationship between the Cash and Equivalents and number of employees . As DANAKALI LIMITED appears to be a penny stock we also advise to verify its net income numbers.

DANAKALI Trading Alerts and Improvement Suggestions

DANAKALI LIMITED generates negative expected return over the last 90 days
DANAKALI LIMITED has some characteristics of a very speculative penny stock
DANAKALI LIMITED has high historical volatility and very poor performance
DANAKALI LIMITED has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 117.5 K. Net Loss for the year was (8.26 M) with profit before overhead, payroll, taxes, and interest of 117.5 K.
DANAKALI LIMITED has accumulated about 9.74 M in cash with (2.88 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03.
Latest headline from m.marketscreener.com: Uranium Royalty Notice of Annual GENERAL Meeting and Management information Circular - marketscreener.com

DANAKALI Returns Distribution Density

The distribution of DANAKALI's historical returns is an attempt to chart the future uncertainty of DANAKALI's future price movements. The chart of the probability distribution of DANAKALI stock daily returns describes the distribution of returns around its average expected value. We use DANAKALI LIMITED price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of DANAKALI returns is essential to provide solid investment advice for DANAKALI stock.
Mean Return-0.23Value At Risk-7.69
Potential Upside6.25Standard Deviation3.95
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of DANAKALI 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.

DANAKALI 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 DANAKALI 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 DANAKALI 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 DANAKALI 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
-0.23
β
Beta against DOW-0.8
σ
Overall volatility
3.85
Ir
Information ratio -0.07

DANAKALI Volatility Alert

DANAKALI LIMITED exhibits very low volatility with skewness of 0.07 and kurtosis of 0.96. However, we advise investors to further study DANAKALI LIMITED technical indicators to make sure all market info is available and is reliable. DANAKALI LIMITED is a potential penny stock. Although DANAKALI may be in fact a good instrument to invest, many penny otc 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 DANAKALI LIMITED. 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 DANAKALI 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.

DANAKALI Fundamentals Vs Peers

Comparing DANAKALI'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 DANAKALI's direct or indirect competition across all of the common fundamentals between DANAKALI and the related equities. This way, we can detect undervalued stocks with similar characteristics as DANAKALI or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of DANAKALI's fundamental indicators could also be used in its relative valuation, which is a method of valuing DANAKALI by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare DANAKALI to competition
FundamentalsDANAKALIPeer Average
Return On Equity(13.57) %(0.31) %
Return On Asset(3.53) %(0.14) %
Current Valuation131.56 M16.62 B
Shares Outstanding319.69 M571.82 M
Price to Earning(27.37) X28.72 X
Price to Book1.78 X9.51 X
Price to Sales810.53 X11.42 X
Revenue117.5 K9.43 B
Gross Profit117.5 K27.38 B
EBITDA(3.8 M)3.9 B
Net Income(8.26 M)570.98 M
Cash and Equivalents9.74 M2.7 B
Cash per Share0.03 X5.01 X
Current Ratio12.83 X2.16 X
Book Value Per Share0.18 X1.93 K
Cash Flow from Operations(2.88 M)971.22 M
Earnings Per Share(0.02) X3.12 X
Number of Employees718.84 K
Beta0.81-0.15
Market Capitalization95.24 M19.03 B

About DANAKALI Buy or Sell Advice

When is the right time to buy or sell DANAKALI LIMITED? Buying financial instruments such as DANAKALI 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 DANAKALI 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 DANAKALI 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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Food Products
Food Products Theme
Fama and French focuses on testing asset pricing under different economic assumptions. Food Products theme has 37 constituents.
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Continue to DANAKALI 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 DANAKALI LIMITED information on this page should be used as a complementary analysis to other DANAKALI'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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

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When running DANAKALI LIMITED price analysis, check to measure DANAKALI'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 DANAKALI is operating at the current time. Most of DANAKALI's value examination focuses on studying past and present price action to predict the probability of DANAKALI's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move DANAKALI's price. Additionally, you may evaluate how the addition of DANAKALI to your portfolios can decrease your overall portfolio volatility.
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The market value of DANAKALI LIMITED is measured differently than its book value, which is the value of DANAKALI that is recorded on the company's balance sheet. Investors also form their own opinion of DANAKALI's value that differs from its market value or its book value, called intrinsic value, which is DANAKALI'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 DANAKALI's market value can be influenced by many factors that don't directly affect DANAKALI LIMITED underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between DANAKALI's value and its price as these two are different measures arrived at by different means. Investors typically determine DANAKALI value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DANAKALI'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.