Drilling Tools International Stock Buy Hold or Sell Recommendation
| DTI Stock | 4.11 0.01 0.24% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Drilling Tools International is 'Strong Sell'. The recommendation algorithm takes into account all of Drilling Tools' available fundamental, technical, and predictive indicators you will find on this site.
Check out Drilling Tools 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. In addition, we conduct extensive research on individual companies such as Drilling and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Drilling Tools International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Drilling |
Execute Drilling Tools Buy or Sell Advice
The Drilling recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Drilling Tools International. Macroaxis does not own or have any residual interests in Drilling Tools International or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Drilling Tools' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Drilling Tools Trading Alerts and Improvement Suggestions
| Drilling Tools Inter generated a negative expected return over the last 90 days | |
| Drilling Tools Inter has high historical volatility and very poor performance | |
| Drilling Tools Inter has a strong financial position based on the latest SEC filings | |
| About 62.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Drilling Tools International Co. Short Interest Update - MarketBeat |
Drilling Tools Returns Distribution Density
The distribution of Drilling Tools' historical returns is an attempt to chart the uncertainty of Drilling Tools' future price movements. The chart of the probability distribution of Drilling Tools daily returns describes the distribution of returns around its average expected value. We use Drilling Tools International price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Drilling Tools returns is essential to provide solid investment advice for Drilling Tools.
| Mean Return | -0.31 | Value At Risk | -7.89 | Potential Upside | 7.32 | Standard Deviation | 4.92 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Drilling Tools 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.
Drilling Tools 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 Drilling Tools or Energy Equipment & Services 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 Drilling Tools' 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 Drilling 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 Jones | -0.51 | |
β | Beta against Dow Jones | 1.66 | |
σ | Overall volatility | 4.98 | |
Ir | Information ratio | -0.09 |
Drilling Tools Volatility Alert
Drilling Tools International exhibits very low volatility with skewness of 0.75 and kurtosis of 4.42. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Drilling Tools' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Drilling Tools' 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.Drilling Tools Fundamentals Vs Peers
Comparing Drilling Tools' 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 Drilling Tools' direct or indirect competition across all of the common fundamentals between Drilling Tools and the related equities. This way, we can detect undervalued stocks with similar characteristics as Drilling Tools or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Drilling Tools' fundamental indicators could also be used in its relative valuation, which is a method of valuing Drilling Tools by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Drilling Tools to competition |
| Fundamentals | Drilling Tools | Peer Average |
| Return On Equity | 0.13 | -0.31 |
| Return On Asset | 0.0875 | -0.14 |
| Profit Margin | 0.08 % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | 180.7 M | 16.62 B |
| Shares Outstanding | 34.7 M | 571.82 M |
| Shares Owned By Insiders | 62.02 % | 10.09 % |
| Shares Owned By Institutions | 6.63 % | 39.21 % |
| Number Of Shares Shorted | 242.2 K | 4.71 M |
| Price To Book | 1.54 X | 9.51 X |
| Price To Sales | 0.97 X | 11.42 X |
| Revenue | 152.03 M | 9.43 B |
| EBITDA | 48.25 M | 3.9 B |
| Net Income | 14.75 M | 570.98 M |
| Total Debt | 18.85 M | 5.32 B |
| Book Value Per Share | 3.11 X | 1.93 K |
| Cash Flow From Operations | 23.33 M | 971.22 M |
| Short Ratio | 3.98 X | 4.00 X |
| Earnings Per Share | 0.30 X | 3.12 X |
| Price To Earnings To Growth | 1.09 X | 4.89 X |
| Target Price | 6.67 | |
| Number Of Employees | 394 | 18.84 K |
| Beta | -0.97 | -0.15 |
| Market Capitalization | 142.98 M | 19.03 B |
| Total Asset | 132.5 M | 29.47 B |
| Retained Earnings | (6.31 M) | 9.33 B |
| Working Capital | 24.12 M | 1.48 B |
| Net Asset | 132.5 M |
Note: Acquisition by Roc Energy Holdings, Llc of 81000 shares of Drilling Tools at 10.0 subject to Rule 16b-3 [view details]
Drilling Tools Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Drilling . 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.
| Accumulation Distribution | 2879.26 | |||
| Daily Balance Of Power | (0.08) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 4.06 | |||
| Day Typical Price | 4.08 | |||
| Price Action Indicator | 0.04 | |||
| Period Momentum Indicator | (0.01) |
About Drilling Tools Buy or Sell Advice
When is the right time to buy or sell Drilling Tools International? Buying financial instruments such as Drilling 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.
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Additional Information and Resources on Investing in Drilling Stock
When determining whether Drilling Tools Inter offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Drilling Tools' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Drilling Tools International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Drilling Tools International Stock:Check out Drilling Tools 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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Oil & Gas Equipment & Services space 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 Drilling Tools. If investors know Drilling 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 Drilling Tools 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 (0.80) | Earnings Share 0.3 | Revenue Per Share 4.953 | Quarterly Revenue Growth (0.01) | Return On Assets 0.0875 |
The market value of Drilling Tools Inter is measured differently than its book value, which is the value of Drilling that is recorded on the company's balance sheet. Investors also form their own opinion of Drilling Tools' value that differs from its market value or its book value, called intrinsic value, which is Drilling Tools' 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 Drilling Tools' market value can be influenced by many factors that don't directly affect Drilling Tools' 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 Drilling Tools' value and its price as these two are different measures arrived at by different means. Investors typically determine if Drilling Tools is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Drilling Tools' 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.