Dolphin Drilling (Norway) Buy Hold or Sell Recommendation
| DDRIL Stock | 3.80 0.05 1.30% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Dolphin Drilling AS is 'Strong Sell'. The recommendation algorithm takes into account all of Dolphin Drilling's available fundamental, technical, and predictive indicators you will find on this site.
Check out Dolphin Drilling 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. In addition, we conduct extensive research on individual companies such as Dolphin and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Dolphin Drilling AS. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Dolphin |
Execute Dolphin Drilling Buy or Sell Advice
The Dolphin recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Dolphin Drilling AS. Macroaxis does not own or have any residual interests in Dolphin Drilling AS or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Dolphin Drilling's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Dolphin Drilling Trading Alerts and Improvement Suggestions
| Dolphin Drilling generated a negative expected return over the last 90 days | |
| Dolphin Drilling has high historical volatility and very poor performance | |
| Dolphin Drilling has high likelihood to experience some financial distress in the next 2 years |
Dolphin Drilling Returns Distribution Density
The distribution of Dolphin Drilling's historical returns is an attempt to chart the uncertainty of Dolphin Drilling's future price movements. The chart of the probability distribution of Dolphin Drilling daily returns describes the distribution of returns around its average expected value. We use Dolphin Drilling AS price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Dolphin Drilling returns is essential to provide solid investment advice for Dolphin Drilling.
| Mean Return | -0.12 | Value At Risk | -6.23 | Potential Upside | 5.68 | Standard Deviation | 3.82 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Dolphin Drilling 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.
Dolphin Drilling 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 Dolphin Drilling or Energy 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 Dolphin Drilling'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 Dolphin 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 | -0.16 | |
β | Beta against Dow Jones | 0.30 | |
σ | Overall volatility | 3.82 | |
Ir | Information ratio | -0.07 |
Dolphin Drilling Volatility Alert
Dolphin Drilling AS exhibits very low volatility with skewness of 0.22 and kurtosis of 1.82. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Dolphin Drilling'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 Dolphin Drilling'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.Dolphin Drilling Fundamentals Vs Peers
Comparing Dolphin Drilling'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 Dolphin Drilling's direct or indirect competition across all of the common fundamentals between Dolphin Drilling and the related equities. This way, we can detect undervalued stocks with similar characteristics as Dolphin Drilling or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Dolphin Drilling's fundamental indicators could also be used in its relative valuation, which is a method of valuing Dolphin Drilling by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Dolphin Drilling to competition |
| Fundamentals | Dolphin Drilling | Peer Average |
| Return On Equity | -1.53 | -0.31 |
| Return On Asset | -0.14 | -0.14 |
| Operating Margin | (1.94) % | (5.51) % |
| Current Valuation | 1.6 B | 16.62 B |
| Shares Outstanding | 124.32 M | 571.82 M |
| Shares Owned By Institutions | 3.62 % | 39.21 % |
| Price To Sales | 11.19 X | 11.42 X |
| Revenue | 145.48 M | 9.43 B |
| Gross Profit | 68.47 M | 27.38 B |
| EBITDA | (71.21 M) | 3.9 B |
| Book Value Per Share | 1.03 X | 1.93 K |
| Target Price | 23.95 | |
| Number Of Employees | 501 | 18.84 K |
| Beta | 3.72 | -0.15 |
| Market Capitalization | 1.63 B | 19.03 B |
Dolphin Drilling Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Dolphin . 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 Dolphin Drilling Buy or Sell Advice
When is the right time to buy or sell Dolphin Drilling AS? Buying financial instruments such as Dolphin 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 Dolphin Drilling 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?
Run Rentals Thematic Idea Now
Rentals
Companies providing rental and leasing services to public and business. The Rentals theme has 48 constituents at this time.
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 Rentals Theme or any other thematic opportunities.
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Other Information on Investing in Dolphin Stock
Dolphin Drilling financial ratios help investors to determine whether Dolphin Stock 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 Dolphin with respect to the benefits of owning Dolphin Drilling security.