Dp Cap Acquisition Stock Buy Hold or Sell Recommendation
| DPCS Stock | USD 11.09 0.01 0.09% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding DP Cap Acquisition is 'Strong Sell'. Macroaxis provides DP Cap buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DP Cap positions. The advice algorithm takes into account all of DP Cap's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting DP Cap's buy or sell advice are summarized below:
Real Value 9.28 | Hype Value 11.09 | Market Value 11.09 | Naive Value 11.05 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell DP Cap Acquisition given historical horizon and risk tolerance towards DP Cap. When Macroaxis issues a 'buy' or 'sell' recommendation for DP Cap Acquisition, the advice is generated through an automated system that utilizes algorithms and statistical models.
DPCS |
Execute DP Cap Buy or Sell Advice
The DPCS recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on DP Cap Acquisition. Macroaxis does not own or have any residual interests in DP Cap Acquisition or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute DP Cap's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
DP Cap Trading Alerts and Improvement Suggestions
| DP Cap Acquisition currently holds about 1.19 M in cash with (536.66 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| DP Cap Acquisition has a frail financial position based on the latest SEC disclosures | |
| Roughly 66.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Advantage Solutions Trading 7.1 percent Higher - Defense World |
DP Cap Returns Distribution Density
The distribution of DP Cap's historical returns is an attempt to chart the uncertainty of DP Cap's future price movements. The chart of the probability distribution of DP Cap daily returns describes the distribution of returns around its average expected value. We use DP Cap Acquisition price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of DP Cap returns is essential to provide solid investment advice for DP Cap.
| Mean Return | 0.02 | Value At Risk | -0.18 | Potential Upside | 0.36 | Standard Deviation | 0.20 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of DP Cap 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.
DPCS Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as DP Cap is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading DP Cap Acquisition backward and forwards among themselves. DP Cap's institutional investor refers to the entity that pools money to purchase DP Cap's securities or originates 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.
| Shares | Sandia Investment Management Lp | 2023-12-31 | 105.6 K | Periscope Capital Inc. | 2023-12-31 | 96.4 K | Moore Capital Management, Lp | 2023-12-31 | 50 K | Glazer Capital, Llc | 2023-12-31 | 32 K | Geode Capital Management, Llc | 2023-12-31 | 13.1 K | Clear Street Llc | 2023-12-31 | 1.4 K | Tower Research Capital Llc | 2023-12-31 | 7.0 | Ubs Group Ag | 2023-12-31 | 0.0 | Polar Asset Management Partners | 2023-12-31 | 0.0 | Atlas Merchant Capital Llc | 2023-12-31 | 400 K | Hudson Bay Capital Management Lp | 2023-12-31 | 400 K |
DP Cap 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 DP Cap or Capital Markets 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 DP Cap'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 DPCS 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 | 0.01 | |
β | Beta against NYSE Composite | -0.03 | |
σ | Overall volatility | 0.21 | |
Ir | Information ratio | -0.23 |
DP Cap Volatility Alert
DP Cap Acquisition exhibits very low volatility with skewness of 0.99 and kurtosis of 12.43. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure DP Cap'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 DP Cap'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.DP Cap Fundamentals Vs Peers
Comparing DP Cap'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 DP Cap's direct or indirect competition across all of the common fundamentals between DP Cap and the related equities. This way, we can detect undervalued stocks with similar characteristics as DP Cap or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of DP Cap's fundamental indicators could also be used in its relative valuation, which is a method of valuing DP Cap by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare DP Cap to competition |
| Fundamentals | DP Cap | Peer Average |
| Return On Asset | -0.0067 | -0.14 |
| Current Valuation | 84.59 M | 16.62 B |
| Shares Outstanding | 7.25 M | 571.82 M |
| Shares Owned By Institutions | 66.38 % | 39.21 % |
| Number Of Shares Shorted | 2 | 4.71 M |
| Price To Book | 2.60 X | 9.51 X |
| EBITDA | (948.16 K) | 3.9 B |
| Net Income | 3.79 M | 570.98 M |
| Cash And Equivalents | 1.19 M | 2.7 B |
| Cash Per Share | 0.04 X | 5.01 X |
| Total Debt | 4.6 M | 5.32 B |
| Debt To Equity | 5.50 % | 48.70 % |
| Current Ratio | 14.06 X | 2.16 X |
| Book Value Per Share | (1.36) X | 1.93 K |
| Cash Flow From Operations | (536.66 K) | 971.22 M |
| Short Ratio | 0.01 X | 4.00 X |
| Earnings Per Share | 0.23 X | 3.12 X |
| Beta | 0.034 | -0.15 |
| Market Capitalization | 80.4 M | 19.03 B |
| Total Asset | 44.72 M | 29.47 B |
| Retained Earnings | (13.34 M) | 9.33 B |
| Working Capital | (692.82 K) | 1.48 B |
| Net Asset | 44.72 M |
Note: DP Cap exotic insider transaction detected [view details]
DP Cap Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as DPCS . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 11.09 | |||
| Day Typical Price | 11.09 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
About DP Cap Buy or Sell Advice
When is the right time to buy or sell DP Cap Acquisition? Buying financial instruments such as DPCS 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.| 2010 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 4.6M | 4.1M | 3.7M | Total Assets | 236.5M | 44.7M | 42.5M |
Use Investing Ideas to Build Portfolios
In addition to having DP Cap 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 Money Market Funds Thematic Idea Now
Money Market Funds
Funds or Etfs investing in various types of short-term (less than one year) fixed income instruments of high-quality and liquidity. The Money Market Funds theme has 45 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 Money Market Funds Theme or any other thematic opportunities.
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Check out DP Cap 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 DP Cap Acquisition information on this page should be used as a complementary analysis to other DP Cap'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 the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Complementary Tools for DPCS Stock analysis
When running DP Cap's price analysis, check to measure DP Cap'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 DP Cap is operating at the current time. Most of DP Cap's value examination focuses on studying past and present price action to predict the probability of DP Cap's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DP Cap's price. Additionally, you may evaluate how the addition of DP Cap to your portfolios can decrease your overall portfolio volatility.
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Is DP Cap'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 DP Cap. If investors know DPCS 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 DP Cap 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 (0.54) | Earnings Share 0.23 | Return On Assets (0.01) |
The market value of DP Cap Acquisition is measured differently than its book value, which is the value of DPCS that is recorded on the company's balance sheet. Investors also form their own opinion of DP Cap's value that differs from its market value or its book value, called intrinsic value, which is DP Cap'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 DP Cap's market value can be influenced by many factors that don't directly affect DP Cap'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 DP Cap's value and its price as these two are different measures arrived at by different means. Investors typically determine if DP Cap is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DP Cap'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.