Desane Group (Australia) Buy Hold or Sell Recommendation
| DGH Stock | 0.93 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Desane Group Holdings is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Desane Group Holdings given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Desane Group Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Desane Group 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 Desane and provide practical buy, sell, or hold advice based on investors' constraints. Desane Group Holdings. 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.
Desane |
Execute Desane Group Buy or Sell Advice
The Desane recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Desane Group Holdings. Macroaxis does not own or have any residual interests in Desane Group Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Desane Group's advice using the current market data and latest reported fundamentals.
Time Horizon
30 Days |
Risk Tolerance
I am an educated risk taker |
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Desane Group Trading Alerts and Improvement Suggestions
| Desane Group has some characteristics of a very speculative penny stock | |
| About 41.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Desane Group Projects Lower Earnings for Half-Year Ending December 2024 - TipRanks |
Desane Group Returns Distribution Density
The distribution of Desane Group's historical returns is an attempt to chart the uncertainty of Desane Group's future price movements. The chart of the probability distribution of Desane Group daily returns describes the distribution of returns around its average expected value. We use Desane Group Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Desane Group returns is essential to provide solid investment advice for Desane Group.
| Mean Return | 0.12 |
| Value At Risk | 0.00 |
| Potential Upside | 0.00 |
| Standard Deviation | 0.64 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Desane Group 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.
Desane Group Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Other Non Cash Items | (1.6M) | (5.0M) | (2.7M) | (905K) | (814.5K) | (855.2K) | |
| Net Income | 1.8M | 4.6M | 1.3M | 1.6M | 1.9M | 1.9M | |
| Change In Cash | (9.9M) | 1.7M | 637K | 762K | 685.8K | 720.1K | |
| Free Cash Flow | 109K | (335K) | (1.4M) | 807K | 928.1K | 867.4K | |
| End Period Cash Flow | 353K | 2.1M | 2.7M | 3.5M | 4.0M | 3.2M | |
| Investments | (3.9M) | (506K) | 2.0M | (49K) | (56.4K) | (59.2K) | |
| Change To Netincome | (3.5M) | (6.6M) | (3.1M) | (2.5M) | (2.3M) | (2.4M) | |
| Change To Inventory | (87K) | (196K) | (239K) | 230K | 264.5K | 277.7K |
Desane Group 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 Desane Group or Real Estate Management & Development 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 Desane Group'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 Desane 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 | 0.11 | |
β | Beta against Dow Jones | 0 | |
σ | Overall volatility | 0.66 | |
Ir | Information ratio | 0.29 |
Desane Group Volatility Alert
Desane Group Holdings exhibits very low volatility with skewness of 6.13 and kurtosis of 40.1. Desane Group Holdings is a potential penny stock. Although Desane Group may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Desane Group Holdings. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Desane 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.Desane Group Fundamentals Vs Peers
Comparing Desane Group'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 Desane Group's direct or indirect competition across all of the common fundamentals between Desane Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as Desane Group or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Desane Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing Desane Group by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Desane Group to competition |
| Fundamentals | Desane Group | Peer Average |
| Return On Equity | 0.0042 | -0.31 |
| Return On Asset | -0.0068 | -0.14 |
| Profit Margin | 0.12 % | (1.27) % |
| Operating Margin | (0.48) % | (5.51) % |
| Current Valuation | 47.98 M | 16.62 B |
| Shares Outstanding | 40.91 M | 571.82 M |
| Shares Owned By Insiders | 41.37 % | 10.09 % |
| Shares Owned By Institutions | 12.49 % | 39.21 % |
| Price To Book | 0.56 X | 9.51 X |
| Price To Sales | 16.21 X | 11.42 X |
| Revenue | 2.25 M | 9.43 B |
| Gross Profit | 2.33 M | 27.38 B |
| EBITDA | (728 K) | 3.9 B |
| Net Income | 1.64 M | 570.98 M |
| Cash And Equivalents | 2 M | 2.7 B |
| Total Debt | 13.9 M | 5.32 B |
| Book Value Per Share | 1.64 X | 1.93 K |
| Cash Flow From Operations | 811 K | 971.22 M |
| Earnings Per Share | 0.01 X | 3.12 X |
| Number Of Employees | 7 | 18.84 K |
| Beta | 0.25 | -0.15 |
| Market Capitalization | 37.84 M | 19.03 B |
| Total Asset | 101.65 M | 29.47 B |
| Retained Earnings | 45.17 M | 9.33 B |
| Working Capital | 2.26 M | 1.48 B |
| Net Asset | 101.65 M |
Desane Group Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Desane . 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 Desane Group Buy or Sell Advice
When is the right time to buy or sell Desane Group Holdings? Buying financial instruments such as Desane 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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Additional Tools for Desane Stock Analysis
When running Desane Group's price analysis, check to measure Desane Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Desane Group is operating at the current time. Most of Desane Group's value examination focuses on studying past and present price action to predict the probability of Desane Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Desane Group's price. Additionally, you may evaluate how the addition of Desane Group to your portfolios can decrease your overall portfolio volatility.