Dalrada Financial Corp Stock Buy Hold or Sell Recommendation
| DFCO Stock | USD 0.05 0 4.90% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Dalrada Financial Corp is 'Strong Sell'. The recommendation algorithm takes into account all of Dalrada Financial's available fundamental, technical, and predictive indicators you will find on this site.
Check out Dalrada Financial 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 Dalrada and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Dalrada Financial Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Dalrada |
Execute Dalrada Financial Buy or Sell Advice
The Dalrada recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Dalrada Financial Corp. Macroaxis does not own or have any residual interests in Dalrada Financial Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Dalrada Financial'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 | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Dalrada Financial Trading Alerts and Improvement Suggestions
| Dalrada Financial generated a negative expected return over the last 90 days | |
| Dalrada Financial has high historical volatility and very poor performance | |
| Dalrada Financial has some characteristics of a very speculative penny stock | |
| Dalrada Financial has a very high chance of going through financial distress in the upcoming years | |
| Dalrada Financial Corp currently holds 17.96 M in liabilities. Dalrada Financial Corp has a current ratio of 0.71, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Dalrada Financial until it has trouble settling it off, either with new capital or with free cash flow. So, Dalrada Financial'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 Dalrada Financial Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Dalrada to invest in growth at high rates of return. When we think about Dalrada Financial's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 19.27 M. Net Loss for the year was (14.1 M) with profit before overhead, payroll, taxes, and interest of 10.51 M. | |
| Dalrada Financial Corp currently holds about 547.28 K in cash with (10.35 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 13.0% of the company shares are held by company insiders |
Dalrada Financial Returns Distribution Density
The distribution of Dalrada Financial's historical returns is an attempt to chart the uncertainty of Dalrada Financial's future price movements. The chart of the probability distribution of Dalrada Financial daily returns describes the distribution of returns around its average expected value. We use Dalrada Financial Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Dalrada Financial returns is essential to provide solid investment advice for Dalrada Financial.
| Mean Return | -1.33 | Value At Risk | -15.62 | Potential Upside | 15.38 | Standard Deviation | 10.43 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Dalrada Financial 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.
Dalrada Financial 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 Dalrada Financial or Professional Services 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 Dalrada Financial'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 Dalrada 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 | -1.3 | |
β | Beta against Dow Jones | -0.37 | |
σ | Overall volatility | 10.58 | |
Ir | Information ratio | -0.14 |
Dalrada Financial Volatility Alert
Dalrada Financial Corp is displaying above-average volatility over the selected time horizon. Dalrada Financial Corp is a penny stock. Although Dalrada Financial may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Dalrada Financial Corp. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Dalrada 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.Dalrada Financial Fundamentals Vs Peers
Comparing Dalrada Financial'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 Dalrada Financial's direct or indirect competition across all of the common fundamentals between Dalrada Financial and the related equities. This way, we can detect undervalued stocks with similar characteristics as Dalrada Financial or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Dalrada Financial's fundamental indicators could also be used in its relative valuation, which is a method of valuing Dalrada Financial by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Dalrada Financial to competition |
| Fundamentals | Dalrada Financial | Peer Average |
| Return On Asset | -0.46 | -0.14 |
| Profit Margin | (0.82) % | (1.27) % |
| Operating Margin | (0.65) % | (5.51) % |
| Current Valuation | 33.59 M | 16.62 B |
| Shares Outstanding | 85.2 M | 571.82 M |
| Shares Owned By Insiders | 13.08 % | 10.09 % |
| Price To Earning | 21.67 X | 28.72 X |
| Price To Sales | 0.36 X | 11.42 X |
| Revenue | 19.27 M | 9.43 B |
| Gross Profit | 10.51 M | 27.38 B |
| EBITDA | (9.81 M) | 3.9 B |
| Net Income | (14.1 M) | 570.98 M |
| Cash And Equivalents | 547.28 K | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 17.96 M | 5.32 B |
| Current Ratio | 0.72 X | 2.16 X |
| Book Value Per Share | (0.21) X | 1.93 K |
| Cash Flow From Operations | (10.35 M) | 971.22 M |
| Earnings Per Share | (0.06) X | 3.12 X |
| Number Of Employees | 11 | 18.84 K |
| Beta | 1.46 | -0.15 |
| Market Capitalization | 12.77 M | 19.03 B |
| Total Asset | 22.42 M | 29.47 B |
| Retained Earnings | (113.24 M) | 9.33 B |
| Working Capital | (28.51 M) | 1.48 B |
| Current Asset | 13.53 M | 9.34 B |
| Current Liabilities | 42.04 M | 7.9 B |
| Z Score | -8.2 | 8.72 |
| Net Asset | 22.42 M |
Dalrada Financial Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Dalrada . 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 Dalrada Financial Buy or Sell Advice
When is the right time to buy or sell Dalrada Financial Corp? Buying financial instruments such as Dalrada 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 Dalrada Pink Sheet
Dalrada Financial financial ratios help investors to determine whether Dalrada 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 Dalrada with respect to the benefits of owning Dalrada Financial security.