Duxton Broadacre (Australia) Buy Hold or Sell Recommendation
| DBF Stock | 1.36 0.05 3.55% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Duxton Broadacre Farms is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Duxton Broadacre Farms given historical horizon and risk tolerance towards Duxton Broadacre. When Macroaxis issues a 'buy' or 'sell' recommendation for Duxton Broadacre Farms, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Duxton Broadacre 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 Duxton and provide practical buy, sell, or hold advice based on investors' constraints. Duxton Broadacre Farms. 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.
Duxton |
Execute Duxton Broadacre Buy or Sell Advice
The Duxton recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Duxton Broadacre Farms. Macroaxis does not own or have any residual interests in Duxton Broadacre Farms or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Duxton Broadacre's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Duxton Broadacre Trading Alerts and Improvement Suggestions
| Duxton Broadacre generated a negative expected return over the last 90 days | |
| Duxton Broadacre may become a speculative penny stock | |
| Duxton Broadacre has high likelihood to experience some financial distress in the next 2 years | |
| Duxton Broadacre generates negative cash flow from operations | |
| About 56.0% of the company shares are held by company insiders |
Duxton Broadacre Returns Distribution Density
The distribution of Duxton Broadacre's historical returns is an attempt to chart the uncertainty of Duxton Broadacre's future price movements. The chart of the probability distribution of Duxton Broadacre daily returns describes the distribution of returns around its average expected value. We use Duxton Broadacre Farms price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Duxton Broadacre returns is essential to provide solid investment advice for Duxton Broadacre.
| Mean Return | -0.15 | Value At Risk | -3.42 | Potential Upside | 3.70 | Standard Deviation | 2.50 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Duxton Broadacre 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.
Duxton Broadacre Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 319K | (1.0M) | (711K) | 2.7M | (3.6M) | (3.4M) | |
| Change In Cash | 3K | 3.6M | (8.9M) | (6.2M) | 40.1M | 42.1M | |
| Net Borrowings | 4.5M | (7.6M) | 3.6M | 14.5M | 16.7M | 17.6M | |
| Free Cash Flow | (4.8M) | (12.5M) | (8.8M) | (19.2M) | (23.3M) | (22.1M) | |
| Depreciation | 1.1M | 1.1M | 973K | 1.7M | 2.4M | 2.5M | |
| Other Non Cash Items | (2.7M) | (14.1M) | (8.0M) | 1.3M | (9.0M) | (8.5M) | |
| Capital Expenditures | 1.8M | 16.1M | 2.4M | 6.7M | 18.0M | 18.9M | |
| Net Income | (1.9M) | 972K | (3.2M) | (10.1M) | 5.2M | 5.5M | |
| End Period Cash Flow | 15K | 3.6M | (5.3M) | (11.5M) | 28.6M | 30.0M | |
| Change To Netincome | (3.1M) | (11.1M) | (7.9M) | 1.5M | 1.3M | 1.4M | |
| Investments | (1.3M) | 7.7M | (4.0M) | (8.0M) | (9.2M) | (9.6M) |
Duxton Broadacre 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 Duxton Broadacre or Food Products 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 Duxton Broadacre'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 Duxton 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 | -0.13 | |
β | Beta against Dow Jones | -0.3 | |
σ | Overall volatility | 2.57 | |
Ir | Information ratio | -0.11 |
Duxton Broadacre Volatility Alert
Duxton Broadacre Farms exhibits very low volatility with skewness of -0.34 and kurtosis of 3.17. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Duxton Broadacre'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 Duxton Broadacre'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.Duxton Broadacre Fundamentals Vs Peers
Comparing Duxton Broadacre'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 Duxton Broadacre's direct or indirect competition across all of the common fundamentals between Duxton Broadacre and the related equities. This way, we can detect undervalued stocks with similar characteristics as Duxton Broadacre or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Duxton Broadacre's fundamental indicators could also be used in its relative valuation, which is a method of valuing Duxton Broadacre by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Duxton Broadacre to competition |
| Fundamentals | Duxton Broadacre | Peer Average |
| Return On Equity | 0.0455 | -0.31 |
| Return On Asset | -0.0042 | -0.14 |
| Profit Margin | 0.22 % | (1.27) % |
| Operating Margin | (0.31) % | (5.51) % |
| Current Valuation | 73.37 M | 16.62 B |
| Shares Outstanding | 41.28 M | 571.82 M |
| Shares Owned By Insiders | 55.61 % | 10.09 % |
| Shares Owned By Institutions | 17.19 % | 39.21 % |
| Price To Book | 0.49 X | 9.51 X |
| Price To Sales | 2.33 X | 11.42 X |
| Revenue | 24.08 M | 9.43 B |
| Gross Profit | (5.86 M) | 27.38 B |
| EBITDA | 500 K | 3.9 B |
| Net Income | 5.19 M | 570.98 M |
| Total Debt | 43.15 M | 5.32 B |
| Book Value Per Share | 2.87 X | 1.93 K |
| Cash Flow From Operations | (5.26 M) | 971.22 M |
| Earnings Per Share | 0.12 X | 3.12 X |
| Beta | 0.14 | -0.15 |
| Market Capitalization | 56.15 M | 19.03 B |
| Total Asset | 189.01 M | 29.47 B |
| Retained Earnings | 7.99 M | 9.33 B |
| Working Capital | 64 K | 1.48 B |
| Annual Yield | 0.07 % | |
| Net Asset | 189.01 M | |
| Last Dividend Paid | 0.1 |
Duxton Broadacre Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Duxton . 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 Distribution | 2081.66 | |||
| Daily Balance Of Power | (0.83) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 1.38 | |||
| Day Typical Price | 1.37 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.05) |
About Duxton Broadacre Buy or Sell Advice
When is the right time to buy or sell Duxton Broadacre Farms? Buying financial instruments such as Duxton 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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Additional Tools for Duxton Stock Analysis
When running Duxton Broadacre's price analysis, check to measure Duxton Broadacre'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 Duxton Broadacre is operating at the current time. Most of Duxton Broadacre's value examination focuses on studying past and present price action to predict the probability of Duxton Broadacre's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Duxton Broadacre's price. Additionally, you may evaluate how the addition of Duxton Broadacre to your portfolios can decrease your overall portfolio volatility.