Deveron Corp Stock Buy Hold or Sell Recommendation
| DVRNF Stock | USD 0.0008 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Deveron Corp is 'Strong Sell'. Macroaxis provides Deveron Corp buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DVRNF positions.
Check out Deveron Corp 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. Note, we conduct extensive research on individual companies such as Deveron and provide practical buy, sell, or hold advice based on investors' constraints. Deveron Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Deveron |
Execute Deveron Corp Buy or Sell Advice
The Deveron recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Deveron Corp. Macroaxis does not own or have any residual interests in Deveron Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Deveron Corp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Deveron Corp Trading Alerts and Improvement Suggestions
| Deveron Corp generated a negative expected return over the last 90 days | |
| Deveron Corp has high historical volatility and very poor performance | |
| Deveron Corp has some characteristics of a very speculative penny stock | |
| Deveron Corp has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 8.6 M. Net Loss for the year was (5.18 M) with profit before overhead, payroll, taxes, and interest of 5.83 M. | |
| Deveron Corp has accumulated about 9 M in cash with (4.22 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 16.0% of the company shares are held by company insiders |
Deveron Corp current analysts advice
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Deveron analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Deveron analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.
Deveron Corp Returns Distribution Density
The distribution of Deveron Corp's historical returns is an attempt to chart the uncertainty of Deveron Corp's future price movements. The chart of the probability distribution of Deveron Corp daily returns describes the distribution of returns around its average expected value. We use Deveron Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Deveron Corp returns is essential to provide solid investment advice for Deveron Corp.
| Mean Return | -1.5 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 12.21 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Deveron Corp 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.
Deveron Corp 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 Deveron Corp or Technology 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 Deveron Corp'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 Deveron 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 Dow Jones | -2.24 | |
β | Beta against Dow Jones | 6.35 | |
σ | Overall volatility | 12.50 | |
Ir | Information ratio | -0.13 |
Deveron Corp Volatility Alert
Deveron Corp is displaying above-average volatility over the selected time horizon. Deveron Corp appears to be a penny stock. Although Deveron Corp 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 Deveron Corp 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 Deveron 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.Deveron Corp Fundamentals Vs Peers
Comparing Deveron Corp'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 Deveron Corp's direct or indirect competition across all of the common fundamentals between Deveron Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Deveron Corp or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Deveron Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Deveron Corp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Deveron Corp to competition |
| Fundamentals | Deveron Corp | Peer Average |
| Return On Equity | -0.41 | -0.31 |
| Return On Asset | -0.12 | -0.14 |
| Profit Margin | (0.76) % | (1.27) % |
| Operating Margin | (0.69) % | (5.51) % |
| Current Valuation | 72.9 M | 16.62 B |
| Shares Outstanding | 128.26 M | 571.82 M |
| Shares Owned By Insiders | 16.05 % | 10.09 % |
| Shares Owned By Institutions | 6.66 % | 39.21 % |
| Price To Book | 2.26 X | 9.51 X |
| Price To Sales | 2.26 X | 11.42 X |
| Revenue | 8.6 M | 9.43 B |
| Gross Profit | 5.83 M | 27.38 B |
| EBITDA | (3.99 M) | 3.9 B |
| Net Income | (5.18 M) | 570.98 M |
| Cash And Equivalents | 9 M | 2.7 B |
| Cash Per Share | 0.07 X | 5.01 X |
| Total Debt | 216.18 K | 5.32 B |
| Debt To Equity | 0.84 % | 48.70 % |
| Current Ratio | 1.06 X | 2.16 X |
| Book Value Per Share | 0.20 X | 1.93 K |
| Cash Flow From Operations | (4.22 M) | 971.22 M |
| Earnings Per Share | (0.07) X | 3.12 X |
| Number Of Employees | 4 | 18.84 K |
| Beta | 1.25 | -0.15 |
| Market Capitalization | 37.2 M | 19.03 B |
| Total Asset | 22.77 M | 29.47 B |
| Net Asset | 22.77 M |
Deveron Corp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Deveron . 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 | 8.0E-4 | |||
| Day Typical Price | 8.0E-4 |
About Deveron Corp Buy or Sell Advice
When is the right time to buy or sell Deveron Corp? Buying financial instruments such as Deveron 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.
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Other Information on Investing in Deveron Pink Sheet
Deveron Corp financial ratios help investors to determine whether Deveron Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Deveron with respect to the benefits of owning Deveron Corp security.