Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Dorsel Ltd is 'Not Rated'. Macroaxis provides Dorsel Ltd buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DRSL positions. The advice algorithm takes into account all of Dorsel Ltd available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from DRSL buy-and-hold prospective. Additionally see Investing Opportunities.
For the selected time horizon Dorsel Ltd has a risk adjusted performance of 0.0089, jensen alpha of (0.028185), total risk alpha of 0.0972, sortino ratio of 0.0243 and treynor ratio of 0.0042Macroaxis provides buy, hold, or sell suggestion on Dorsel Ltd to complement and cross-verify current analyst consensus on Dorsel Ltd. Our buy, hold, or sell recommendation engine determines the organization potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Dorsel Ltd is not overpriced, please confirm all Dorsel Ltd fundamentals including its Revenue, EBITDA and the relationship between Price to Sales and Gross Profit .
Dorsel Ltd Returns Distribution Density
|Mean Return||0.008086||Value At Risk||3.8|
|Potential Upside||3.51||Standard Deviation||3.37|
|Dorsel Ltd is not yet fully synchronised with the market data|
|Dorsel Ltd generates negative expected return over the last 30 days|
|Dorsel Ltd has high likelihood to experience some financial distress in the next 2 years|
|Dorsel Ltd has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations|
|The company has accumulated 305.19M in total debt with debt to equity ratio (D/E) of 117.1 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Dorsel Ltd has Current Ratio of 0.8 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.|
|On November 27, 2018 Dorsel Ltd paid S 26.6035 per share dividend to its current shareholders|