Destination OTC Stock Buy Hold or Sell Recommendation

DXLG -  USA Stock  

USD 4.94  0.02  0.40%

Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Destination XL Group is 'Strong Buy'. Macroaxis provides Destination buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DXLG positions. The advice algorithm takes into account all of Destination's available fundamental, technical, and predictive indicators you will find on this site.

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The advice is provided from Destination's buy-and-hold perspective. Continue to Destination 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. We conduct extensive research on individual companies such as Destination and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Destination XL Group.

Execute Destination Buy or Sell Advice

The Destination recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Destination XL Group. Macroaxis does not own or have any residual interests in Destination XL Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Destination's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell DestinationBuy Destination
Strong Buy

Volatility

UnstableDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds of Distress

LowDetails

Economic Sensitivity

Actively responds to the marketDetails

Analyst Consensus

Strong BuyDetails

Financial Strenth (F Score)

StrongDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Destination XL Group has a Risk Adjusted Performance of 0.1438, Jensen Alpha of 1.07, Total Risk Alpha of 0.3229, Sortino Ratio of 0.1657 and Treynor Ratio of 0.8203
We provide trade advice to complement the prevailing expert consensus on Destination XL Group. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Destination is not overpriced, please confirm all Destination XL Group fundamentals, including its current ratio, market capitalization, and the relationship between the net income and earnings per share . Given that Destination XL Group has a number of shares shorted of 1.23 M, we urge you to verify Destination XL Group market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Destination Trading Alerts and Improvement Suggestions

The company currently holds 218.3 M in liabilities. Destination XL Group has a current ratio of 0.8, indicating that it has a negative working capital and may not be able to pay financial obligations when due.
The entity reported the previous year's revenue of 373.21 M. Net Loss for the year was (14.12 M) with profit before overhead, payroll, taxes, and interest of 104.36 M.
Destination XL Group has a strong financial position based on the latest SEC filings
About 14.0% of the company shares are held by company insiders
Latest headline from fashionunited.uk: Skechers Q2 sales increase 127.3 percent - FashionUnited UK

Destination Returns Distribution Density

The distribution of Destination's historical returns is an attempt to chart the future uncertainty of Destination's future price movements. The chart of the probability distribution of Destination stock daily returns describes the distribution of returns around its average expected value. We use Destination XL Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Destination returns is essential to provide solid investment advice for Destination stock.
Mean Return1.23Value At Risk-8.7
Potential Upside13.64Standard Deviation8.12
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Destination 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.

Destination 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 Destination or Consumer Cyclical 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 Destination stock's 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 Destination 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
1.07
β
Beta against DOW1.48
σ
Overall volatility
0.00
Ir
Information ratio 0.14

Destination Volatility Alert

Destination XL Group is displaying above-average volatility over the selected time horizon. Investors should scrutinize Destination XL Group independently to ensure intended market timing strategies are aligned with expectations about Destination volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Destination's otc stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Destination's otc 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 stocks as prices fall.

Destination Fundamentals Vs Peers

Comparing Destination'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 Destination's direct or indirect competition across all of the common fundamentals between Destination and the related equities. This way, we can detect undervalued stocks with similar characteristics as Destination or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Destination's fundamental indicators could also be used in its relative valuation, which is a method of valuing Destination by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Destination to competition
FundamentalsDestinationPeer Average
Return On Equity(104.59) %(0.31) %
Return On Asset(2.55) %(0.14) %
Profit Margin(3.78) %(1.27) %
Operating Margin(3.65) %(5.51) %
Current Valuation428.45 M16.62 B
Shares Outstanding63.53 M571.82 M
Shares Owned by Insiders14.24 %10.09 %
Shares Owned by Institutions46.19 %39.21 %
Number of Shares Shorted1.23 M4.71 M
Price to Earning(7.53) X28.72 X
Price to Book32.75 X9.51 X
Price to Sales0.83 X11.42 X
Revenue373.21 M9.43 B
Gross Profit104.36 M27.38 B
EBITDA6.62 M3.9 B
Net Income(14.12 M)570.98 M
Cash and Equivalents5.84 M2.7 B
Cash per Share0.09 X5.01 X
Total Debt218.3 M5.32 B
Current Ratio0.82 X2.16 X
Book Value Per Share0.15 X1.93 K
Cash Flow from Operations23.35 M971.22 M
Short Ratio0.30 X4.00 X
Earnings Per Share(0.26) X3.12 X
Price to Earnings To Growth(0.08) X4.89 X
Number of Employees1.32 K18.84 K
Beta1.55-0.15
Market Capitalization310.01 M19.03 B
Total Asset90.9 M29.47 B
Retained Earnings(145.46 M)9.33 B
Working Capital13.28 M1.48 B
Current Asset61.76 M9.34 B
Current Liabilities48.49 M7.9 B
   Exercise or conversion by Francis Chane of 8540 shares of Destination subject to Rule 16b-3 [view details]

Destination Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Destination . 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 Distribution4150.52
Daily Balance Of Power(0.09)
Rate Of Daily Change1.0
Day Median Price4.86
Day Typical Price4.89
Market Facilitation Index0.0
Price Action Indicator0.07

About Destination Buy or Sell Advice

When is the right time to buy or sell Destination XL Group? Buying financial instruments such as Destination OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock 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. Although Destination investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2010 2014 2020 2021 (projected)
Receivables8.35 M6.22 M3.62 M3.9 M
Inventories105.56 M102.42 M115.22 M105.31 M

Use Investing Ideas to Build Portfolios

In addition to having Destination 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.

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Corona Opportunity
Corona Opportunity Theme
Firms that are involved in some capacity in making products or providing services to the public to buttle the virus directly or indirectly. This also includes some defencive and contrarian stocks and ETFs that are managing to avoid the big market correction coused by coronavirus. Corona Opportunity theme has 45 constituents.
View All  Next Launch Corona Opportunity
Continue to Destination 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 that the Destination XL Group information on this page should be used as a complementary analysis to other Destination's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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When running Destination XL Group price analysis, check to measure Destination'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 Destination is operating at the current time. Most of Destination's value examination focuses on studying past and present price action to predict the probability of Destination's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Destination's price. Additionally, you may evaluate how the addition of Destination to your portfolios can decrease your overall portfolio volatility.
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The market value of Destination XL Group is measured differently than its book value, which is the value of Destination that is recorded on the company's balance sheet. Investors also form their own opinion of Destination's value that differs from its market value or its book value, called intrinsic value, which is Destination's 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 Destination's market value can be influenced by many factors that don't directly affect Destination XL Group underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Destination's value and its price as these two are different measures arrived at by different means. Investors typically determine Destination value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Destination's 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.