Deltagen Stock Buy Hold or Sell Recommendation
| DGEN Stock | USD 0.0001 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Deltagen is 'Strong Sell'. The recommendation algorithm takes into account all of Deltagen's available fundamental, technical, and predictive indicators you will find on this site.
Check out Deltagen 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 Deltagen and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Deltagen. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
Deltagen |
Execute Deltagen Buy or Sell Advice
The Deltagen recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Deltagen. Macroaxis does not own or have any residual interests in Deltagen or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Deltagen's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Deltagen Trading Alerts and Improvement Suggestions
| Deltagen generated a negative expected return over the last 90 days | |
| Deltagen has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 770 K. Net Loss for the year was (46 K) with profit before overhead, payroll, taxes, and interest of 766 K. |
Deltagen current analysts advice
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Deltagen analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Deltagen analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.
Deltagen 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 Deltagen or Biotechnology 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 Deltagen'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 Deltagen 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Deltagen Volatility Alert
At this time Deltagen exhibits very low volatility. Deltagen appears to be a penny stock. Although Deltagen 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 Deltagen 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 Deltagen 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.Deltagen Fundamentals Vs Peers
Comparing Deltagen'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 Deltagen's direct or indirect competition across all of the common fundamentals between Deltagen and the related equities. This way, we can detect undervalued stocks with similar characteristics as Deltagen or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Deltagen's fundamental indicators could also be used in its relative valuation, which is a method of valuing Deltagen by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Deltagen to competition |
| Fundamentals | Deltagen | Peer Average |
| Return On Equity | -0.0272 | -0.31 |
| Return On Asset | -0.0158 | -0.14 |
| Profit Margin | (0.06) % | (1.27) % |
| Operating Margin | (0.06) % | (5.51) % |
| Current Valuation | 71.64 K | 16.62 B |
| Price To Sales | 0.04 X | 11.42 X |
| Revenue | 770 K | 9.43 B |
| Gross Profit | 766 K | 27.38 B |
| Net Income | (46 K) | 570.98 M |
| Cash And Equivalents | 23 K | 2.7 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 1.45 X | 2.16 X |
| Book Value Per Share | 0.05 X | 1.93 K |
| Cash Flow From Operations | 24 K | 971.22 M |
| Price To Earnings To Growth | 1.37 X | 4.89 X |
| Number Of Employees | 14 | 18.84 K |
| Beta | -186.51 | -0.15 |
| Market Capitalization | 27.46 K | 19.03 B |
| Total Asset | 1.8 M | 29.47 B |
| Retained Earnings | (224.28 M) | 9.33 B |
| Working Capital | (25.1 M) | 1.48 B |
| Current Asset | 7.53 M | 9.34 B |
| Current Liabilities | 32.64 M | 7.9 B |
| Annual Yield | 0.01 % | |
| Net Asset | 1.8 M |
Deltagen Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Deltagen . 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 Deltagen Buy or Sell Advice
When is the right time to buy or sell Deltagen? Buying financial instruments such as Deltagen 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.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Deltagen 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?
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Companies that develop and distribute software and software systems to individuals or business. The Software 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 Software Theme or any other thematic opportunities.
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Other Information on Investing in Deltagen Pink Sheet
Deltagen financial ratios help investors to determine whether Deltagen 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 Deltagen with respect to the benefits of owning Deltagen security.