Destination OTC Stock Analysis

DXLG -  USA Stock  

USD 4.94  0.02  0.40%

The latest price surge of Destination XL Group could raise concerns from shareholders as the firm it trading at a share price of 4.94 on 93,764 in volume. The company directors and management may have good odds in positioning the firm resources to exploit market volatility in August. The stock standard deviation of daily returns for 90 days investing horizon is currently 6.25. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Destination partners.
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The Destination otc stock analysis report makes it easy to digest most publicly released information about Destination and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Destination OTC Stock analysis module also helps to analyze the Destination price relationship with some important fundamental indicators such as market cap and management efficiency.

Destination OTC Stock Analysis Notes

About 14.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.26. Destination XL Group had not issued any dividends in recent years. The entity had 3:2 split on the 23rd of June 1993. Destination XL Group, Inc., together with its subsidiaries, operates as a specialty retailer of big and tall mens clothing and shoes in the United States and Canada. Destination XL Group, Inc. was incorporated in 1976 and is headquartered in Canton, Massachusetts. Destination operates under Apparel Retail classification in the United States and is traded on OTC Exchange. It employs 1316 people.The quote for Destination XL Group is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To learn more about Destination XL Group call Harvey Kanter at 781 828-9300 or check out www.dxl.com.

Destination XL Group Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Destination's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Destination XL Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Destination XL Group is way too risky over 90 days horizon
Destination XL Group appears to be risky and price may revert if volatility continues
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 XL Group Upcoming and Recent Events

Earnings reports are used by Destination to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Destination previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report26th of August 2021
Next Fiscal Quarter End31st of July 2021

Destination SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Destination prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Destination investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Destination XL Group specific information freely available to individual and institutional investors to make a timely investment decision.
27th of May 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
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15th of April 2021
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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18th of March 2021
Financial Statements and Exhibits. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Results of Operations and Financial Condition
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10th of March 2021
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers. Unclassified Corporate Event
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19th of February 2021
Financial Statements and Exhibits. Regulation FD Disclosure
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8th of February 2021
Unclassified Corporate Event
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5th of February 2021
Financial Statements and Exhibits. Other Events. Entry into a Material Definitive Agreement
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21st of January 2021
Unclassified Corporate Event
View

Destination Thematic Classifications

In addition to having Destination otc stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Retail IdeaRetail
USA Equities from Retail industry as classified by Fama & French

Destination Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 310.01 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Destination's market, we take the total number of its shares issued and multiply it by Destination's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Destination Profitablity

Destination's profitability indicators refer to fundamental financial ratios that showcase Destination's ability to generate income relative to its revenue or operating costs. If, let's say, Destination is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Destination's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Destination's profitability requires more research than a typical breakdown of Destination's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (3.78) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (3.65) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.04.
Last ReportedProjected for 2021
Return on Investment(6.36) (6.53) 
Return on Average Assets(0.19) (0.12) 
Return on Average Equity(11.80) (6.28) 
Return on Invested Capital(0.14) (0.1) 
Return on Sales(0.19) (0.11) 

Management Efficiency

The entity has return on total asset (ROA) of (2.55) % which means that it has lost $2.55 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (104.59) %, meaning that it created substantial loss on money invested by shareholders. Destination management efficiency ratios could be used to measure how well destination xl group manages its routine affairs as well as how well it operates its assets and liabilities. As of July 30, 2021, Return on Investment is expected to decline to -6.53. The current year Return on Average Assets is expected to grow to -0.12. Destination Goodwill and Intangible Assets are projected to decrease significantly based on the last few years of reporting. The past year's Goodwill and Intangible Assets were at 1.15 Million. The current year Revenue to Assets is expected to grow to 1.86, whereas Assets Non Current are forecasted to decline to about 170.4 M.
Last ReportedProjected for 2021
Book Value per Share(0.08)  0.91 
Enterprise Value over EBIT(5.00) (20.00) 
Enterprise Value over EBITDA(7.67)  8.12 
Price to Book Value(10.18) (3.83) 
Tangible Assets Book Value per Share 5.96  6.07 
Enterprise Value299.5 M328.9 M
Tangible Asset Value305.6 M303.8 M

Technical Drivers

As of the 30th of July, Destination shows the Downside Deviation of 3.55, mean deviation of 4.13, and Coefficient Of Variation of 297.81. Destination XL Group technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for Destination XL Group, which can be compared to its rivals. Please confirm Destination XL Group variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Destination XL Group is priced favorably, providing market reflects its regular price of 4.94 per share. Given that Destination has jensen alpha of 1.96, we urge you to verify Destination XL Group's prevailing market performance to make sure the company can sustain itself at a future point.

Destination XL Group Price Movement Analysis

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The minimum time period for execution of this function requires larger time horizon. Please increase the time horizon for this function. The output start index for this execution was zero with a total number of output elements of zero. The Instantaneous Trendline is a moving-average-like indicator which is formed by removing the Dominant Cycle from Destination XL Group price series. View also all equity analysis or get more info about hilbert transform instantaneous trendline overlap studies indicator.

Destination XL Group Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Destination insiders, such as employees or executives, is commonly permitted as long as it does not rely on Destination's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Destination insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Destination Predictive Daily Indicators

Destination intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Destination otc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Destination Forecast Models

Destination time-series forecasting models is one of many Destination's otc stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Destination's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Destination OTC Stock Analysis

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Destination stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Destination shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Destination. By using and applying Destination OTC Stock analysis, traders can create a robust methodology for identifying Destination entry and exit points for their positions.
Last ReportedProjected for 2021
Operating Margin(2.13) (2.18) 
EBITDA Margin(0.12) (0.0463) 
Gross Margin 0.33  0.42 
Profit Margin(0.20) (0.12) 
Destination XL Group, Inc., together with its subsidiaries, operates as a specialty retailer of big and tall mens clothing and shoes in the United States and Canada. Destination XL Group, Inc. was incorporated in 1976 and is headquartered in Canton, Massachusetts. Destination operates under Apparel Retail classification in the United States and is traded on OTC Exchange. It employs 1316 people.

Current Destination Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Destination 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. Destination 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.
Target PriceAdvice# of Analysts
7.5Strong Buy1Odds
Destination XL Group current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Destination analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Destination stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Destination XL Group, talking to its executives and customers, or listening to Destination conference calls.
Destination Analyst Advice Details

Destination OTC Stock Analysis Indicators

Destination XL Group otc stock analysis indicators help investors evaluate how Destination otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Destination shares will generate the highest return on investment. By understating and applying Destination otc stock analysis, traders can identify Destination position entry and exit signals to maximize returns.
Quick Ratio0.08
Fifty Two Week Low0.1900
Revenue Growth94.80%
Shares Short Prior Month1.63M
Average Daily Volume Last 10 Day375.02k
Average Daily Volume In Three Month363.72k
Shares Percent Shares Out2.36%
Gross Margins38.04%
Short Percent Of Float3.94%
Forward Price Earnings244.00
Float Shares30.44M
Fifty Two Week High4.9300
Enterprise Value To Ebitda64.76
Fifty Day Average3.7960
Two Hundred Day Average1.8496
Enterprise Value To Revenue1.15
Continue to Investing Opportunities. 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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

Complementary Tools for Destination OTC Stock analysis

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.