Drive Shack Buy Hold or Sell Recommendation
| DSDelisted Stock | USD 0.38 0.02 5.56% |
Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding Drive Shack is 'Not Rated'. Macroaxis provides Drive Shack buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DS positions. The advice algorithm takes into account all of Drive Shack's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Drive Shack's buy or sell advice are summarized below:
Real Value 0.27 | Hype Value 0.38 | Market Value 0.38 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Drive Shack given historical horizon and risk tolerance towards Drive Shack. When Macroaxis issues a 'buy' or 'sell' recommendation for Drive Shack, the advice is generated through an automated system that utilizes algorithms and statistical models.
Drive |
Execute Drive Shack Buy or Sell Advice
The Drive recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Drive Shack. Macroaxis does not own or have any residual interests in Drive Shack or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Drive Shack's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Drive Shack Trading Alerts and Improvement Suggestions
| Drive Shack is not yet fully synchronised with the market data | |
| Drive Shack has some characteristics of a very speculative penny stock | |
| Drive Shack has a very high chance of going through financial distress in the upcoming years | |
| The company reports 60.25 M of total liabilities. Drive Shack has a current ratio of 0.62, implying that it has not enough working capital to pay out debt commitments in time. Debt can assist Drive Shack until it has trouble settling it off, either with new capital or with free cash flow. So, Drive Shack's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Drive Shack sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Drive to invest in growth at high rates of return. When we think about Drive Shack's use of debt, we should always consider it together with cash and equity. | |
| The entity generated the yearly revenue of 281.86 M. Annual Net Loss to common stockholders was (30.31 M) with gross profit of 46.79 M. | |
| About 16.0% of the company shares are held by company insiders |
Drive Shack Returns Distribution Density
The distribution of Drive Shack's historical returns is an attempt to chart the uncertainty of Drive Shack's future price movements. The chart of the probability distribution of Drive Shack daily returns describes the distribution of returns around its average expected value. We use Drive Shack price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Drive Shack returns is essential to provide solid investment advice for Drive Shack.
| Mean Return | 0.29 | Value At Risk | -10.64 | Potential Upside | 15.00 | Standard Deviation | 10.81 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Drive Shack 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.
Drive Shack Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Drive . 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.
About Drive Shack Buy or Sell Advice
When is the right time to buy or sell Drive Shack? Buying financial instruments such as Drive 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.
Use Investing Ideas to Build Portfolios
In addition to having Drive Shack 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 Wireless Thematic Idea Now
Wireless
Companies providing wireless technology and communication services. The Wireless theme has 43 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 Wireless Theme or any other thematic opportunities.
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Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Other Consideration for investing in Drive Stock
If you are still planning to invest in Drive Shack check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Drive Shack's history and understand the potential risks before investing.
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