Daybreak Oil And Stock Buy Hold or Sell Recommendation
| DBRM Stock | USD 0.0001 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Daybreak Oil and is 'Strong Sell'. The recommendation algorithm takes into account all of Daybreak Oil's available fundamental, technical, and predictive indicators you will find on this site.
Check out Daybreak Oil 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 Daybreak and provide practical buy, sell, or hold advice based on investors' constraints. Daybreak Oil and. 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.
Daybreak |
Execute Daybreak Oil Buy or Sell Advice
The Daybreak recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Daybreak Oil and. Macroaxis does not own or have any residual interests in Daybreak Oil and or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Daybreak Oil's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Daybreak Oil Trading Alerts and Improvement Suggestions
| Daybreak Oil generated a negative expected return over the last 90 days | |
| Daybreak Oil has high historical volatility and very poor performance | |
| Daybreak Oil has some characteristics of a very speculative penny stock | |
| Daybreak Oil has a very high chance of going through financial distress in the upcoming years | |
| Daybreak Oil and currently holds 127.36 K in liabilities with Debt to Equity (D/E) ratio of 0.28, which may suggest the company is not taking enough advantage from borrowing. Daybreak Oil has a current ratio of 0.45, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Daybreak Oil until it has trouble settling it off, either with new capital or with free cash flow. So, Daybreak Oil's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Daybreak Oil sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Daybreak to invest in growth at high rates of return. When we think about Daybreak Oil's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 680.11 K. Net Loss for the year was (398.45 K) with profit before overhead, payroll, taxes, and interest of 448.83 K. | |
| Daybreak Oil and currently holds about 1.16 M in cash with (13.36 K) of positive cash flow from operations. | |
| Roughly 86.0% of Daybreak Oil shares are held by company insiders |
Daybreak Oil Returns Distribution Density
The distribution of Daybreak Oil's historical returns is an attempt to chart the uncertainty of Daybreak Oil's future price movements. The chart of the probability distribution of Daybreak Oil daily returns describes the distribution of returns around its average expected value. We use Daybreak Oil and price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Daybreak Oil returns is essential to provide solid investment advice for Daybreak Oil.
| Mean Return | -0.76 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 6.15 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Daybreak Oil 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.
Daybreak Oil 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 Daybreak Oil or Oil, Gas & Consumable Fuels 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 Daybreak Oil'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 Daybreak 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 Dow Jones | -0.74 | |
β | Beta against Dow Jones | -0.23 | |
σ | Overall volatility | 6.30 | |
Ir | Information ratio | -0.14 |
Daybreak Oil Volatility Alert
Daybreak Oil and is displaying above-average volatility over the selected time horizon. Daybreak Oil and appears to be a penny stock. Although Daybreak Oil and may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in Daybreak Oil and or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Daybreak 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.Daybreak Oil Fundamentals Vs Peers
Comparing Daybreak Oil'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 Daybreak Oil's direct or indirect competition across all of the common fundamentals between Daybreak Oil and the related equities. This way, we can detect undervalued stocks with similar characteristics as Daybreak Oil or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Daybreak Oil's fundamental indicators could also be used in its relative valuation, which is a method of valuing Daybreak Oil by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Daybreak Oil to competition |
| Fundamentals | Daybreak Oil | Peer Average |
| Return On Asset | -0.0759 | -0.14 |
| Profit Margin | (1.29) % | (1.27) % |
| Operating Margin | (0.41) % | (5.51) % |
| Current Valuation | 12.25 M | 16.62 B |
| Shares Outstanding | 384.74 M | 571.82 M |
| Shares Owned By Insiders | 85.51 % | 10.09 % |
| Price To Earning | 0.03 X | 28.72 X |
| Price To Book | 2.56 X | 9.51 X |
| Price To Sales | 10.52 X | 11.42 X |
| Revenue | 680.11 K | 9.43 B |
| Gross Profit | 448.83 K | 27.38 B |
| EBITDA | (128.78 K) | 3.9 B |
| Net Income | (398.45 K) | 570.98 M |
| Cash And Equivalents | 1.16 M | 2.7 B |
| Total Debt | 127.36 K | 5.32 B |
| Debt To Equity | 0.28 % | 48.70 % |
| Current Ratio | 0.46 X | 2.16 X |
| Book Value Per Share | 0.01 X | 1.93 K |
| Cash Flow From Operations | (13.36 K) | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Number Of Employees | 4 | 18.84 K |
| Beta | 4.56 | -0.15 |
| Market Capitalization | 9.23 M | 19.03 B |
| Total Asset | 559.05 K | 29.47 B |
| Retained Earnings | (34.52 M) | 9.33 B |
| Working Capital | (20.36 M) | 1.48 B |
| Current Asset | 358 K | 9.34 B |
| Current Liabilities | 20.72 M | 7.9 B |
| Z Score | -84.4 | 8.72 |
| Net Asset | 559.05 K |
Daybreak Oil Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Daybreak . 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 |
About Daybreak Oil Buy or Sell Advice
When is the right time to buy or sell Daybreak Oil and? Buying financial instruments such as Daybreak 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.
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Other Information on Investing in Daybreak Pink Sheet
Daybreak Oil financial ratios help investors to determine whether Daybreak Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Daybreak with respect to the benefits of owning Daybreak Oil security.