Dana Resources Stock Buy Hold or Sell Recommendation
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding Dana Resources is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Dana Resources given historical horizon and risk tolerance towards Dana Resources. When Macroaxis issues a 'buy' or 'sell' recommendation for Dana Resources, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Dana Resources 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. To learn how to invest in Dana Stock, please use our How to Invest in Dana Resources guide. Note, we conduct extensive research on individual companies such as Dana and provide practical buy, sell, or hold advice based on investors' constraints. Dana Resources. 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.
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Execute Dana Resources Buy or Sell Advice
The Dana recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Dana Resources. Macroaxis does not own or have any residual interests in Dana Resources or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Dana Resources' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Dana Resources Trading Alerts and Improvement Suggestions
| Dana Resources generated a negative expected return over the last 90 days | |
| Dana Resources has some characteristics of a very speculative penny stock | |
| Dana Resources currently holds 49 K in liabilities. Dana Resources has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Dana Resources' use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (347 K) with loss before overhead, payroll, taxes, and interest of (100.05 K). | |
| Dana Resources currently holds about 9.51 K in cash with (333.44 K) of positive cash flow from operations. | |
| Latest headline from news.google.com: DANA Valencia why the Government is reluctant to upgrade emergency to Level 3 - The Diplomat in Spain |
Dana Resources 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 Dana Resources or Metals & Mining 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 Dana Resources' 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 Dana 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Dana Resources Volatility Alert
At this time Dana Resources exhibits very low volatility. You can indeed make money on Dana instrument if you perfectly time your entry and exit. However, remember that penny stocks 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.Dana Resources Fundamentals Vs Peers
Comparing Dana Resources' 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 Dana Resources' direct or indirect competition across all of the common fundamentals between Dana Resources and the related equities. This way, we can detect undervalued stocks with similar characteristics as Dana Resources or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Dana Resources' fundamental indicators could also be used in its relative valuation, which is a method of valuing Dana Resources by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Dana Resources to competition |
| Fundamentals | Dana Resources | Peer Average |
| Return On Equity | -2.38 | -0.31 |
| Return On Asset | -1.3 | -0.14 |
| Current Valuation | 35.38 K | 16.62 B |
| Shares Outstanding | 88.44 M | 571.82 M |
| Price To Book | 0.88 X | 9.51 X |
| Gross Profit | (100.05 K) | 27.38 B |
| EBITDA | 9.29 M | 3.9 B |
| Net Income | (347 K) | 570.98 M |
| Cash And Equivalents | 9.51 K | 2.7 B |
| Total Debt | 49 K | 5.32 B |
| Current Ratio | 0.02 X | 2.16 X |
| Book Value Per Share | (0.01) X | 1.93 K |
| Cash Flow From Operations | (333.44 K) | 971.22 M |
| Beta | -4.75 | -0.15 |
| Market Capitalization | 79.59 K | 19.03 B |
| Total Asset | 9.37 M | 29.47 B |
| Retained Earnings | (21.05 M) | 9.33 B |
| Working Capital | (530 K) | 1.48 B |
| Current Asset | 10 K | 9.34 B |
| Current Liabilities | 540 K | 7.9 B |
| Net Asset | 9.37 M |
About Dana Resources Buy or Sell Advice
When is the right time to buy or sell Dana Resources? Buying financial instruments such as Dana 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.
Use Investing Ideas to Build Portfolios
In addition to having Dana Resources 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.Did You Try This Idea?
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Broad Commodities ETFs
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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Broad Commodities ETFs Theme or any other thematic opportunities.
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Additional Tools for Dana Stock Analysis
When running Dana Resources' price analysis, check to measure Dana Resources' 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 Dana Resources is operating at the current time. Most of Dana Resources' value examination focuses on studying past and present price action to predict the probability of Dana Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dana Resources' price. Additionally, you may evaluate how the addition of Dana Resources to your portfolios can decrease your overall portfolio volatility.