The Detroit Legal Stock Buy Hold or Sell Recommendation
| DTRL Stock | USD 345.00 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding The Detroit Legal is 'Sell'. Macroaxis provides Detroit Legal buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DTRL positions. The advice algorithm takes into account all of Detroit Legal's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Detroit Legal's buy or sell advice are summarized below:
Real Value 326.88 | Hype Value 345 | Market Value 345 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell The Detroit Legal given historical horizon and risk tolerance towards Detroit Legal. When Macroaxis issues a 'buy' or 'sell' recommendation for The Detroit Legal, the advice is generated through an automated system that utilizes algorithms and statistical models.
Detroit |
Execute Detroit Legal Buy or Sell Advice
The Detroit recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on The Detroit Legal. Macroaxis does not own or have any residual interests in The Detroit Legal or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Detroit Legal's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Good | 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 | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Detroit Legal Returns Distribution Density
The distribution of Detroit Legal's historical returns is an attempt to chart the uncertainty of Detroit Legal's future price movements. The chart of the probability distribution of Detroit Legal daily returns describes the distribution of returns around its average expected value. We use The Detroit Legal price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Detroit Legal returns is essential to provide solid investment advice for Detroit Legal.
| Mean Return | 0.05 | Value At Risk | -0.6 | Potential Upside | 0.88 | Standard Deviation | 0.88 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Detroit Legal 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.
Detroit Legal 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 Detroit Legal or Communication 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 Detroit Legal'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 Detroit 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 | 0.05 | |
β | Beta against NYSE Composite | -0.09 | |
σ | Overall volatility | 0.82 | |
Ir | Information ratio | -0.04 |
Detroit Legal Volatility Alert
The Detroit Legal exhibits very low volatility with skewness of 1.22 and kurtosis of 12.1. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Detroit Legal's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Detroit Legal's pink sheet 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.Detroit Legal Fundamentals Vs Peers
Comparing Detroit Legal'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 Detroit Legal's direct or indirect competition across all of the common fundamentals between Detroit Legal and the related equities. This way, we can detect undervalued stocks with similar characteristics as Detroit Legal or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Detroit Legal's fundamental indicators could also be used in its relative valuation, which is a method of valuing Detroit Legal by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Detroit Legal to competition |
| Fundamentals | Detroit Legal | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.0691 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.12 % | (5.51) % |
| Current Valuation | 5.91 M | 16.62 B |
| Shares Outstanding | 38 K | 571.82 M |
| Price To Earning | 13.62 X | 28.72 X |
| Price To Sales | 0.66 X | 11.42 X |
| Revenue | 14.87 M | 9.43 B |
| Gross Profit | 10.62 M | 27.38 B |
| EBITDA | 3.08 M | 3.9 B |
| Net Income | 449.77 K | 570.98 M |
| Cash And Equivalents | 10.31 M | 2.7 B |
| Cash Per Share | 273.01 X | 5.01 X |
| Current Ratio | 13.55 X | 2.16 X |
| Book Value Per Share | 424.22 X | 1.93 K |
| Cash Flow From Operations | 577.18 K | 971.22 M |
| Earnings Per Share | 26.29 X | 3.12 X |
| Number Of Employees | 3 | 18.84 K |
| Beta | -0.31 | -0.15 |
| Market Capitalization | 15.2 M | 19.03 B |
| Total Asset | 15.31 M | 29.47 B |
| Retained Earnings | 15.11 M | 9.33 B |
| Working Capital | 13.21 M | 1.48 B |
| Current Asset | 15.4 M | 9.34 B |
| Current Liabilities | 2.19 M | 7.9 B |
| Annual Yield | 0.01 % | |
| Five Year Return | 1.84 % | |
| Net Asset | 15.31 M | |
| Last Dividend Paid | 16.0 |
Detroit Legal Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Detroit . 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 Detroit Legal Buy or Sell Advice
When is the right time to buy or sell The Detroit Legal? Buying financial instruments such as Detroit 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 Detroit Legal 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?
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Data Storage
Companies making data storages or providing data storage services. The Data Storage theme has 48 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 Data Storage Theme or any other thematic opportunities.
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Check out Detroit Legal 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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Complementary Tools for Detroit Pink Sheet analysis
When running Detroit Legal's price analysis, check to measure Detroit Legal'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 Detroit Legal is operating at the current time. Most of Detroit Legal's value examination focuses on studying past and present price action to predict the probability of Detroit Legal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Detroit Legal's price. Additionally, you may evaluate how the addition of Detroit Legal to your portfolios can decrease your overall portfolio volatility.
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