Danakali Stock Buy Hold or Sell Recommendation
| SBMSF Stock | USD 0.21 0.01 4.55% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Danakali is 'Strong Sell'. Macroaxis provides Danakali buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Danakali positions. The advice algorithm takes into account all of Danakali's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Danakali's buy or sell advice are summarized below:
Real Value 0.16 | Hype Value 0.21 | Market Value 0.21 | Naive Value 0.23 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Danakali given historical horizon and risk tolerance towards Danakali. When Macroaxis issues a 'buy' or 'sell' recommendation for Danakali, the advice is generated through an automated system that utilizes algorithms and statistical models.
Danakali |
Execute Danakali Buy or Sell Advice
The Danakali recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Danakali. Macroaxis does not own or have any residual interests in Danakali or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Danakali's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Danakali Trading Alerts and Improvement Suggestions
| Danakali is way too risky over 90 days horizon | |
| Danakali has some characteristics of a very speculative penny stock | |
| Danakali appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (10.04 M) with profit before overhead, payroll, taxes, and interest of 43.14 K. | |
| Danakali has accumulated about 17.96 M in cash with (2.58 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| Roughly 25.0% of the company outstanding shares are owned by corporate insiders |
Danakali Returns Distribution Density
The distribution of Danakali's historical returns is an attempt to chart the uncertainty of Danakali's future price movements. The chart of the probability distribution of Danakali daily returns describes the distribution of returns around its average expected value. We use Danakali price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Danakali returns is essential to provide solid investment advice for Danakali.
| Mean Return | 2.55 | Value At Risk | -13.04 | Potential Upside | 23.08 | Standard Deviation | 11.74 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Danakali 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.
Danakali 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 Danakali or Basic Materials 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 Danakali'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 Danakali 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 | 2.74 | |
β | Beta against NYSE Composite | -2.34 | |
σ | Overall volatility | 10.23 | |
Ir | Information ratio | 0.21 |
Danakali Volatility Alert
Danakali is showing large volatility of returns over the selected time horizon. Danakali is a potential penny stock. Although Danakali may be in fact a good instrument to invest, many penny pink sheets are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Danakali. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Danakali 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.Danakali Fundamentals Vs Peers
Comparing Danakali'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 Danakali's direct or indirect competition across all of the common fundamentals between Danakali and the related equities. This way, we can detect undervalued stocks with similar characteristics as Danakali or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Danakali's fundamental indicators could also be used in its relative valuation, which is a method of valuing Danakali by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Danakali to competition |
| Fundamentals | Danakali | Peer Average |
| Return On Equity | -0.17 | -0.31 |
| Return On Asset | -0.0423 | -0.14 |
| Operating Margin | 18.62 % | (5.51) % |
| Current Valuation | 79.59 M | 16.62 B |
| Shares Outstanding | 368.33 M | 571.82 M |
| Shares Owned By Insiders | 24.94 % | 10.09 % |
| Shares Owned By Institutions | 14.70 % | 39.21 % |
| Price To Earning | (31.05) X | 28.72 X |
| Price To Book | 2.03 X | 9.51 X |
| Price To Sales | 1,330 X | 11.42 X |
| Revenue | (258.89 K) | 9.43 B |
| Gross Profit | 43.14 K | 27.38 B |
| EBITDA | (4.76 M) | 3.9 B |
| Net Income | (10.04 M) | 570.98 M |
| Cash And Equivalents | 17.96 M | 2.7 B |
| Cash Per Share | 0.05 X | 5.01 X |
| Current Ratio | 19.10 X | 2.16 X |
| Book Value Per Share | 0.18 X | 1.93 K |
| Cash Flow From Operations | (2.58 M) | 971.22 M |
| Earnings Per Share | (0.02) X | 3.12 X |
| Number Of Employees | 21 | 18.84 K |
| Beta | 0.92 | -0.15 |
| Market Capitalization | 111.92 M | 19.03 B |
| Total Asset | 68.58 M | 29.47 B |
| Retained Earnings | (39 M) | 9.33 B |
| Working Capital | 5 M | 1.48 B |
| Current Asset | 5 M | 9.34 B |
| Net Asset | 68.58 M |
Danakali Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Danakali . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 0.21 | |||
| Day Typical Price | 0.21 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 56.09 |
About Danakali Buy or Sell Advice
When is the right time to buy or sell Danakali? Buying financial instruments such as Danakali 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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Check out Danakali 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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Complementary Tools for Danakali Pink Sheet analysis
When running Danakali's price analysis, check to measure Danakali'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 Danakali is operating at the current time. Most of Danakali's value examination focuses on studying past and present price action to predict the probability of Danakali's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Danakali's price. Additionally, you may evaluate how the addition of Danakali to your portfolios can decrease your overall portfolio volatility.
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