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.

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

Execute Advice
Sell DeltagenBuy Deltagen
Not Rated
For the selected time horizon Deltagen has a Return On Equity of -0.0272, Return On Asset of -0.0158, Profit Margin of (0.06) %, Operating Margin of (0.06) %, Current Valuation of 71.64 K and Price To Sales of 0.04 X
We provide trade advice to complement the prevailing expert consensus on Deltagen. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Deltagen is not overpriced, please confirm all Deltagen fundamentals, including its net income, beta, net asset, as well as the relationship between the book value per share and working capital . As Deltagen appears to be a penny stock we also advise to verify its revenue numbers.

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
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β
Beta against Dow Jones0.00
σ
Overall volatility
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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
FundamentalsDeltagenPeer 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 Valuation71.64 K16.62 B
Price To Sales0.04 X11.42 X
Revenue770 K9.43 B
Gross Profit766 K27.38 B
Net Income(46 K)570.98 M
Cash And Equivalents23 K2.7 B
Debt To Equity0.01 %48.70 %
Current Ratio1.45 X2.16 X
Book Value Per Share0.05 X1.93 K
Cash Flow From Operations24 K971.22 M
Price To Earnings To Growth1.37 X4.89 X
Number Of Employees1418.84 K
Beta-186.51-0.15
Market Capitalization27.46 K19.03 B
Total Asset1.8 M29.47 B
Retained Earnings(224.28 M)9.33 B
Working Capital(25.1 M)1.48 B
Current Asset7.53 M9.34 B
Current Liabilities32.64 M7.9 B
Annual Yield0.01 %
Net Asset1.8 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.

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.

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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.