Dmd Digital Health Stock Buy Hold or Sell Recommendation
| APTOF Stock | USD 1.51 0.06 4.14% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding DMD Digital Health is 'Strong Sell'. Macroaxis provides DMD Digital buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding APTOF positions. Check out DMD Digital 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 DMD and provide practical buy, sell, or hold advice based on investors' constraints. DMD Digital Health. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Execute DMD Digital Buy or Sell Advice
The DMD recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on DMD Digital Health. Macroaxis does not own or have any residual interests in DMD Digital Health or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute DMD Digital's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Fair | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Strong | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Very Weak | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
DMD Digital Trading Alerts and Improvement Suggestions
| DMD Digital Health may become a speculative penny stock | |
| DMD Digital Health appears to be risky and price may revert if volatility continues | |
| DMD Digital Health has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (25.43 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| DMD Digital Health has accumulated about 115.77 K in cash with (35.98 M) of positive cash flow from operations. | |
| DMD Digital Health has a very weak financial position based on the latest SEC disclosures | |
| Roughly 20.0% of the company shares are held by company insiders | |
| Latest headline from thelincolnianonline.com: Aptose Biosciences Stock Passes Above Fifty Day Moving Average Whats Next |
DMD Digital current analysts advice
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. DMD 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. DMD 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.
DMD Digital Returns Distribution Density
The distribution of DMD Digital's historical returns is an attempt to chart the uncertainty of DMD Digital's future price movements. The chart of the probability distribution of DMD Digital daily returns describes the distribution of returns around its average expected value. We use DMD Digital Health price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of DMD Digital returns is essential to provide solid investment advice for DMD Digital.
| Mean Return | 0.35 | Value At Risk | -3.97 | Potential Upside | 10.19 | Standard Deviation | 4.00 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of DMD Digital 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.
DMD Digital 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 DMD Digital or Health Care 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 DMD Digital'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 DMD 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 Jones | 0.32 | |
β | Beta against Dow Jones | 0.26 | |
σ | Overall volatility | 4.05 | |
Ir | Information ratio | 0.07 |
DMD Digital Volatility Alert
DMD Digital Health shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure DMD Digital's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact DMD Digital's 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 financial instruments as prices fall.DMD Digital Fundamentals Vs Peers
Comparing DMD Digital'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 DMD Digital's direct or indirect competition across all of the common fundamentals between DMD Digital and the related equities. This way, we can detect undervalued stocks with similar characteristics as DMD Digital or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of DMD Digital's fundamental indicators could also be used in its relative valuation, which is a method of valuing DMD Digital by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare DMD Digital to competition |
| Fundamentals | DMD Digital | Peer Average |
| Return On Asset | -1.41 | -0.14 |
| Current Valuation | 22.15 M | 16.62 B |
| Shares Outstanding | 2.55 M | 571.82 M |
| Shares Owned By Insiders | 20.24 % | 10.09 % |
| Shares Owned By Institutions | 3.91 % | 39.21 % |
| Number Of Shares Shorted | 53.15 K | 4.71 M |
| Price To Earning | 12.67 X | 28.72 X |
| Price To Book | 67.84 X | 9.51 X |
| EBITDA | (19.46 M) | 3.9 B |
| Net Income | (25.43 M) | 570.98 M |
| Cash And Equivalents | 115.77 K | 2.7 B |
| Total Debt | 14.67 M | 5.32 B |
| Debt To Equity | 23.90 % | 48.70 % |
| Current Ratio | 1.82 X | 2.16 X |
| Book Value Per Share | (7.62) X | 1.93 K |
| Cash Flow From Operations | (35.98 M) | 971.22 M |
| Short Ratio | 0.14 X | 4.00 X |
| Earnings Per Share | 0.69 X | 3.12 X |
| Target Price | 12.5 | |
| Number Of Employees | 13 | 18.84 K |
| Beta | 0.59 | -0.15 |
| Market Capitalization | 3.7 M | 19.03 B |
| Total Asset | 10.13 M | 29.47 B |
| Retained Earnings | (540.97 M) | 9.33 B |
| Working Capital | 5.07 M | 1.48 B |
| Net Asset | 10.13 M |
DMD Digital Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as DMD . 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 DMD Digital Buy or Sell Advice
When is the right time to buy or sell DMD Digital Health? Buying financial instruments such as DMD Stock 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 DMD Digital 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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Health Care Technology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of DMD Digital. If investors know DMD will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about DMD Digital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.69 | Return On Assets (1.41) |
The market value of DMD Digital Health is measured differently than its book value, which is the value of DMD that is recorded on the company's balance sheet. Investors also form their own opinion of DMD Digital's value that differs from its market value or its book value, called intrinsic value, which is DMD Digital'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 DMD Digital's market value can be influenced by many factors that don't directly affect DMD Digital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between DMD Digital's value and its price as these two are different measures arrived at by different means. Investors typically determine if DMD Digital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DMD Digital'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.