01 Communique (Germany) Buy Hold or Sell Recommendation
| DFK Stock | EUR 0.03 0.01 15.85% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding 01 Communique Laboratory is 'Strong Sell'. Macroaxis provides 01 Communique buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DFK positions.
Check out 01 Communique 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 DFK and provide practical buy, sell, or hold advice based on investors' constraints. 01 Communique Laboratory. 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.
DFK |
Execute 01 Communique Buy or Sell Advice
The DFK recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on 01 Communique Laboratory. Macroaxis does not own or have any residual interests in 01 Communique Laboratory or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute 01 Communique's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
01 Communique Trading Alerts and Improvement Suggestions
| 01 Communique is way too risky over 90 days horizon | |
| 01 Communique has some characteristics of a very speculative penny stock | |
| 01 Communique appears to be risky and price may revert if volatility continues | |
| 01 Communique has high likelihood to experience some financial distress in the next 2 years | |
| 01 Communique Laboratory has accumulated 40 K in total debt. 01 Communique Laboratory has a current ratio of 0.88, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist 01 Communique until it has trouble settling it off, either with new capital or with free cash flow. So, 01 Communique'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 01 Communique Laboratory sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for DFK to invest in growth at high rates of return. When we think about 01 Communique's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 1.03 M. Net Loss for the year was (662 K) with profit before overhead, payroll, taxes, and interest of 1.03 M. | |
| 01 Communique Laboratory has accumulated about 55.62 K in cash with (497.52 K) of positive cash flow from operations. | |
| Roughly 12.0% of the company shares are held by company insiders |
01 Communique Returns Distribution Density
The distribution of 01 Communique's historical returns is an attempt to chart the uncertainty of 01 Communique's future price movements. The chart of the probability distribution of 01 Communique daily returns describes the distribution of returns around its average expected value. We use 01 Communique Laboratory price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of 01 Communique returns is essential to provide solid investment advice for 01 Communique.
| Mean Return | 2.14 | Value At Risk | -21.43 | Potential Upside | 36.96 | Standard Deviation | 20.21 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of 01 Communique 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.
01 Communique 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 01 Communique or Technology 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 01 Communique'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 DFK 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 | 2.12 | |
β | Beta against Dow Jones | 0.05 | |
σ | Overall volatility | 20.53 | |
Ir | Information ratio | 0.10 |
01 Communique Volatility Alert
01 Communique Laboratory is showing large volatility of returns over the selected time horizon. 01 Communique Laboratory is a penny stock. Although 01 Communique may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in 01 Communique Laboratory. 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 DFK 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.01 Communique Fundamentals Vs Peers
Comparing 01 Communique'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 01 Communique's direct or indirect competition across all of the common fundamentals between 01 Communique and the related equities. This way, we can detect undervalued stocks with similar characteristics as 01 Communique or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of 01 Communique's fundamental indicators could also be used in its relative valuation, which is a method of valuing 01 Communique by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare 01 Communique to competition |
| Fundamentals | 01 Communique | Peer Average |
| Return On Equity | -0.76 | -0.31 |
| Return On Asset | -0.33 | -0.14 |
| Profit Margin | (0.64) % | (1.27) % |
| Operating Margin | (0.63) % | (5.51) % |
| Current Valuation | 6.82 M | 16.62 B |
| Shares Outstanding | 96.36 M | 571.82 M |
| Shares Owned By Insiders | 12.41 % | 10.09 % |
| Price To Earning | (1.50) X | 28.72 X |
| Price To Book | 14.09 X | 9.51 X |
| Price To Sales | 8.15 X | 11.42 X |
| Revenue | 1.03 M | 9.43 B |
| Gross Profit | 1.03 M | 27.38 B |
| EBITDA | (605.26 K) | 3.9 B |
| Net Income | (662 K) | 570.98 M |
| Cash And Equivalents | 55.62 K | 2.7 B |
| Total Debt | 40 K | 5.32 B |
| Current Ratio | 0.90 X | 2.16 X |
| Book Value Per Share | 0.01 X | 1.93 K |
| Cash Flow From Operations | (497.52 K) | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Number Of Employees | 7 | 18.84 K |
| Beta | 0.64 | -0.15 |
| Market Capitalization | 8.72 M | 19.03 B |
| Total Asset | 1.11 M | 29.47 B |
| Net Asset | 1.11 M |
01 Communique Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as DFK . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.84 | |||
| Day Median Price | 0.0345 | |||
| Day Typical Price | 0.0345 | |||
| Price Action Indicator | (0) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 56.04 |
About 01 Communique Buy or Sell Advice
When is the right time to buy or sell 01 Communique Laboratory? Buying financial instruments such as DFK 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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Other Information on Investing in DFK Stock
01 Communique financial ratios help investors to determine whether DFK 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 DFK with respect to the benefits of owning 01 Communique security.