Dios Exploration Stock Buy Hold or Sell Recommendation
| DIOSF Stock | USD 0 0.00 0.00% |
Roughly 61% of Dios Exploration's investor base is looking to short. The analysis of overall sentiment of trading Dios Exploration pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with Dios Exploration's historical and current headlines, can help investors time the market. In addition, many technical investors use Dios Exploration stock news signals to limit their universe of possible portfolio assets.
Comfort Level 39
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Dios Exploration's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Dios Exploration.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days horizon and your highly speculative risk level, our recommendation regarding Dios Exploration is 'Strong Sell'. Macroaxis provides Dios Exploration buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DIOSF positions.
Execute Dios Exploration Buy or Sell Advice
The Dios recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Dios Exploration. Macroaxis does not own or have any residual interests in Dios Exploration or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Dios Exploration's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Weakest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Ignores market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Dios Exploration Trading Alerts and Improvement Suggestions
| Dios Exploration generated a negative expected return over the last 90 days | |
| Dios Exploration has high historical volatility and very poor performance | |
| Dios Exploration has some characteristics of a very speculative penny stock | |
| Dios Exploration has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (284.03 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Dios Exploration has accumulated about 1.26 M in cash with (64.84 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Dios Exploration Returns Distribution Density
The distribution of Dios Exploration's historical returns is an attempt to chart the uncertainty of Dios Exploration's future price movements. The chart of the probability distribution of Dios Exploration daily returns describes the distribution of returns around its average expected value. We use Dios Exploration price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Dios Exploration returns is essential to provide solid investment advice for Dios Exploration.
| Mean Return | -1.07 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 12.20 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Dios Exploration 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.
Dios Exploration 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 Dios Exploration or Metals & Mining 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 Dios Exploration'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 Dios 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 | -1.17 | |
β | Beta against Dow Jones | 1.40 | |
σ | Overall volatility | 12.49 | |
Ir | Information ratio | -0.09 |
Dios Exploration Volatility Alert
Dios Exploration is displaying above-average volatility over the selected time horizon. Dios Exploration is a penny stock. Even though Dios Exploration may be a good instrument to invest, many penny pink sheets are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Dios Exploration or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Dios 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.Dios Exploration Fundamentals Vs Peers
Comparing Dios Exploration'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 Dios Exploration's direct or indirect competition across all of the common fundamentals between Dios Exploration and the related equities. This way, we can detect undervalued stocks with similar characteristics as Dios Exploration or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Dios Exploration's fundamental indicators could also be used in its relative valuation, which is a method of valuing Dios Exploration by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Dios Exploration to competition |
| Fundamentals | Dios Exploration | Peer Average |
| Return On Equity | 0.0246 | -0.31 |
| Return On Asset | -0.017 | -0.14 |
| Current Valuation | 5.23 M | 16.62 B |
| Shares Outstanding | 121.21 M | 571.82 M |
| Shares Owned By Insiders | 8.64 % | 10.09 % |
| Shares Owned By Institutions | 4.30 % | 39.21 % |
| Price To Earning | (3.15) X | 28.72 X |
| Price To Book | 1.16 X | 9.51 X |
| EBITDA | (190.23 K) | 3.9 B |
| Net Income | (284.03 K) | 570.98 M |
| Cash And Equivalents | 1.26 M | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 40 K | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 4.51 X | 2.16 X |
| Book Value Per Share | 0.06 X | 1.93 K |
| Cash Flow From Operations | (64.84 K) | 971.22 M |
| Earnings Per Share | (0) X | 3.12 X |
| Number Of Employees | 5 | 18.84 K |
| Beta | 2.22 | -0.15 |
| Market Capitalization | 10.48 M | 19.03 B |
Dios Exploration Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Dios . 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 Dios Exploration Buy or Sell Advice
When is the right time to buy or sell Dios Exploration? Buying financial instruments such as Dios 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 Dios Pink Sheet
Dios Exploration financial ratios help investors to determine whether Dios 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 Dios with respect to the benefits of owning Dios Exploration security.