Dhcni Stock Buy Hold or Sell Recommendation
| DHCNI Stock | USD 14.86 0.22 1.46% |
Assuming the 90 days horizon and complete risk avoidance on your part, our recommendation regarding DHCNI is 'Strong Sell'. The recommendation algorithm takes into account all of DHCNI's available fundamental, technical, and predictive indicators you will find on this site.
Check out DHCNI 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. For more detail on how to invest in DHCNI Stock please use our How to Invest in DHCNI guide. In addition, we conduct extensive research on individual companies such as DHCNI and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards DHCNI. 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.
DHCNI |
Execute DHCNI Buy or Sell Advice
The DHCNI recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on DHCNI. Macroaxis does not own or have any residual interests in DHCNI or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute DHCNI's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
DHCNI Trading Alerts and Improvement Suggestions
| The company reported the revenue of 1.41 B. Net Loss for the year was (293.57 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| DHCNI has a strong financial position based on the latest SEC filings | |
| On 1st of November 2024 DHCNI paid $ 0.3516 per share dividend to its current shareholders | |
| Latest headline from news.google.com: When the Price of Talks, People Listen - Stock Traders Daily |
DHCNI Returns Distribution Density
The distribution of DHCNI's historical returns is an attempt to chart the uncertainty of DHCNI's future price movements. The chart of the probability distribution of DHCNI daily returns describes the distribution of returns around its average expected value. We use DHCNI price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of DHCNI returns is essential to provide solid investment advice for DHCNI.
| Mean Return | 0.08 | Value At Risk | -2.36 | Potential Upside | 2.70 | Standard Deviation | 1.67 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of DHCNI 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.
DHCNI Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (17.8M) | 38.6M | 926.1M | (328.6M) | (441.3M) | (419.3M) | |
| Free Cash Flow | 265.8M | 158.5M | (63.3M) | (40.4M) | 10.5M | 11.0M | |
| Depreciation | 282.2M | 262.7M | 263.9M | 239.5M | 284.1M | 151.4M | |
| Dividends Paid | 199.7M | 42.8M | 9.5M | 9.6M | (9.6M) | (9.1M) | |
| Capital Expenditures | 273.1M | 185.6M | 227.6M | 299.4M | 235.0M | 283.5M | |
| Net Income | (82.9M) | (134.3M) | 179.9M | (15.8M) | (293.6M) | (278.9M) | |
| End Period Cash Flow | 52.2M | 90.8M | 1.0B | 688.3M | 247.0M | 259.3M | |
| Other Non Cash Items | 117.4M | 43.3M | (442.1M) | (265.7M) | 47.8M | 50.2M |
DHCNI 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 DHCNI or Oil, Gas & Consumable Fuels 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 DHCNI'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 DHCNI 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 | 0.06 | |
β | Beta against Dow Jones | 0.06 | |
σ | Overall volatility | 1.67 | |
Ir | Information ratio | -0.04 |
DHCNI Volatility Alert
DHCNI has relatively low volatility with skewness of 0.84 and kurtosis of 2.75. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure DHCNI's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact DHCNI's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.DHCNI Fundamentals Vs Peers
Comparing DHCNI'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 DHCNI's direct or indirect competition across all of the common fundamentals between DHCNI and the related equities. This way, we can detect undervalued stocks with similar characteristics as DHCNI or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of DHCNI's fundamental indicators could also be used in its relative valuation, which is a method of valuing DHCNI by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare DHCNI to competition |
| Fundamentals | DHCNI | Peer Average |
| Number Of Shares Shorted | 1.93 K | 4.71 M |
| Revenue | 1.41 B | 9.43 B |
| EBITDA | 207.3 M | 3.9 B |
| Net Income | (293.57 M) | 570.98 M |
| Total Debt | 2.82 B | 5.32 B |
| Cash Flow From Operations | 10.48 M | 971.22 M |
| Total Asset | 5.45 B | 29.47 B |
| Retained Earnings | (2.28 B) | 9.33 B |
| Annual Yield | 0.20 % | |
| Net Asset | 5.45 B | |
| Last Dividend Paid | 0.35 |
Note: Acquisition by Portnoy Adam D. of 3000 shares of DHCNI subject to Rule 16b-3 [view details]
DHCNI Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as DHCNI . 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 DHCNI Buy or Sell Advice
When is the right time to buy or sell DHCNI? Buying financial instruments such as DHCNI 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.
Use Investing Ideas to Build Portfolios
In addition to having DHCNI 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?
Run Biotech Thematic Idea Now
Biotech
Companies specialized in biotechnology production and delivery of pharmaceuticals services. The Biotech theme has 45 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 Biotech Theme or any other thematic opportunities.
| View All Next | Launch |
Check out DHCNI 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. For more detail on how to invest in DHCNI Stock please use our How to Invest in DHCNI guide.You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of DHCNI. If investors know DHCNI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about DHCNI listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of DHCNI is measured differently than its book value, which is the value of DHCNI that is recorded on the company's balance sheet. Investors also form their own opinion of DHCNI's value that differs from its market value or its book value, called intrinsic value, which is DHCNI's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because DHCNI's market value can be influenced by many factors that don't directly affect DHCNI's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between DHCNI's value and its price as these two are different measures arrived at by different means. Investors typically determine if DHCNI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DHCNI's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.