3d Pioneer Systems Stock Buy Hold or Sell Recommendation
| DPSM Stock | USD 0.0003 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding 3D Pioneer Systems is 'Strong Sell'. Macroaxis provides 3D Pioneer buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DPSM positions. The advice algorithm takes into account all of 3D Pioneer's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting 3D Pioneer's buy or sell advice are summarized below:
Real Value 0.000252 | Hype Value 0.0003 | Market Value 0.0003 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell 3D Pioneer Systems given historical horizon and risk tolerance towards 3D Pioneer. When Macroaxis issues a 'buy' or 'sell' recommendation for 3D Pioneer Systems, the advice is generated through an automated system that utilizes algorithms and statistical models.
DPSM |
Execute 3D Pioneer Buy or Sell Advice
The DPSM recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on 3D Pioneer Systems. Macroaxis does not own or have any residual interests in 3D Pioneer Systems or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute 3D Pioneer's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
3D Pioneer Trading Alerts and Improvement Suggestions
| 3D Pioneer Systems generated a negative expected return over the last 90 days | |
| 3D Pioneer Systems has some characteristics of a very speculative penny stock | |
| 3D Pioneer Systems has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (20.41 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| 3D Pioneer Systems currently holds about 257.49 K in cash with (18.66 K) of positive cash flow from operations. | |
| Roughly 83.0% of the company shares are held by company insiders |
3D Pioneer 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 3D Pioneer or Software 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 3D Pioneer's price will be affected by overall 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 DPSM pink sheet'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 | 0.00 | |
β | Beta against NYSE Composite | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
3D Pioneer Volatility Alert
At this time 3D Pioneer Systems exhibits very low volatility. 3D Pioneer Systems appears to be a penny stock. Although 3D Pioneer Systems may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in 3D Pioneer Systems or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on DPSM instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their 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.3D Pioneer Fundamentals Vs Peers
Comparing 3D Pioneer'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 3D Pioneer's direct or indirect competition across all of the common fundamentals between 3D Pioneer and the related equities. This way, we can detect undervalued stocks with similar characteristics as 3D Pioneer or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of 3D Pioneer's fundamental indicators could also be used in its relative valuation, which is a method of valuing 3D Pioneer by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare 3D Pioneer to competition |
| Fundamentals | 3D Pioneer | Peer Average |
| Return On Equity | -6.14 | -0.31 |
| Return On Asset | -1.28 | -0.14 |
| Current Valuation | 1.2 K | 16.62 B |
| Shares Outstanding | 3.01 M | 571.82 M |
| Shares Owned By Insiders | 82.58 % | 10.09 % |
| Price To Earning | (0.84) X | 28.72 X |
| Price To Book | 4.53 X | 9.51 X |
| Net Income | (20.41 K) | 570.98 M |
| Cash And Equivalents | 257.49 K | 2.7 B |
| Total Debt | 22.16 K | 5.32 B |
| Debt To Equity | 0.15 % | 48.70 % |
| Current Ratio | 2.09 X | 2.16 X |
| Book Value Per Share | 0.12 X | 1.93 K |
| Cash Flow From Operations | (18.66 K) | 971.22 M |
| Earnings Per Share | (0.14) X | 3.12 X |
| Number Of Employees | 4 | 18.84 K |
| Beta | 1.34 | -0.15 |
| Market Capitalization | 1.2 K | 19.03 B |
| Total Asset | 334 K | 29.47 B |
| Retained Earnings | (426 K) | 9.33 B |
| Working Capital | 147 K | 1.48 B |
| Current Asset | 283 K | 9.34 B |
| Current Liabilities | 136 K | 7.9 B |
| Z Score | -1.4 | 8.72 |
3D Pioneer Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as DPSM . 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 3.0E-4 | |||
| Day Typical Price | 3.0E-4 |
About 3D Pioneer Buy or Sell Advice
When is the right time to buy or sell 3D Pioneer Systems? Buying financial instruments such as DPSM 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 3D Pioneer 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 Consumer Goods Thematic Idea Now
Consumer Goods
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Consumer Goods theme has 61 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 Consumer Goods Theme or any other thematic opportunities.
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Check out 3D Pioneer 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. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Complementary Tools for DPSM Pink Sheet analysis
When running 3D Pioneer's price analysis, check to measure 3D Pioneer'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 3D Pioneer is operating at the current time. Most of 3D Pioneer's value examination focuses on studying past and present price action to predict the probability of 3D Pioneer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 3D Pioneer's price. Additionally, you may evaluate how the addition of 3D Pioneer to your portfolios can decrease your overall portfolio volatility.
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