Divio Technologies (Sweden) Buy Hold or Sell Recommendation
| DIVIO-B Stock | SEK 0.14 0.01 7.69% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Divio Technologies AB is 'Cautious Hold'. Macroaxis provides Divio Technologies buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DIVIO-B positions.
Check out Divio Technologies 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 Divio and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Divio Technologies AB. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
Divio |
Execute Divio Technologies Buy or Sell Advice
The Divio recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Divio Technologies AB. Macroaxis does not own or have any residual interests in Divio Technologies AB or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Divio Technologies' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Divio Technologies Trading Alerts and Improvement Suggestions
| Divio Technologies is way too risky over 90 days horizon | |
| Divio Technologies has some characteristics of a very speculative penny stock | |
| Divio Technologies appears to be risky and price may revert if volatility continues | |
| Divio Technologies has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.48, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Divio Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, Divio Technologies' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Divio Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Divio to invest in growth at high rates of return. When we think about Divio Technologies' use of debt, we should always consider it together with cash and equity. | |
| Divio Technologies reported the revenue of 15.7 M. Net Loss for the year was (10.88 M) with profit before overhead, payroll, taxes, and interest of 7.16 M. | |
| Divio Technologies AB has accumulated about 1.09 M in cash with (7.23 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 24.0% of the company shares are held by company insiders |
Divio Technologies Returns Distribution Density
The distribution of Divio Technologies' historical returns is an attempt to chart the uncertainty of Divio Technologies' future price movements. The chart of the probability distribution of Divio Technologies daily returns describes the distribution of returns around its average expected value. We use Divio Technologies AB price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Divio Technologies returns is essential to provide solid investment advice for Divio Technologies.
| Mean Return | 1.60 | Value At Risk | -11.27 | Potential Upside | 10.53 | Standard Deviation | 20.96 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Divio Technologies 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.
Divio Technologies 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 Divio Technologies or Technology 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 Divio Technologies' 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 Divio 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 | 1.33 | |
β | Beta against Dow Jones | 2.55 | |
σ | Overall volatility | 21.13 | |
Ir | Information ratio | 0.07 |
Divio Technologies Volatility Alert
Divio Technologies AB is showing large volatility of returns over the selected time horizon. Divio Technologies AB is a potential penny stock. Although Divio Technologies 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 Divio Technologies AB. 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 Divio 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.Divio Technologies Fundamentals Vs Peers
Comparing Divio Technologies' 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 Divio Technologies' direct or indirect competition across all of the common fundamentals between Divio Technologies and the related equities. This way, we can detect undervalued stocks with similar characteristics as Divio Technologies or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Divio Technologies' fundamental indicators could also be used in its relative valuation, which is a method of valuing Divio Technologies by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Divio Technologies to competition |
| Fundamentals | Divio Technologies | Peer Average |
| Return On Equity | -0.58 | -0.31 |
| Return On Asset | -0.28 | -0.14 |
| Profit Margin | (0.55) % | (1.27) % |
| Operating Margin | (0.55) % | (5.51) % |
| Current Valuation | 12.86 M | 16.62 B |
| Shares Outstanding | 158.01 M | 571.82 M |
| Shares Owned By Insiders | 23.61 % | 10.09 % |
| Price To Book | 1.40 X | 9.51 X |
| Price To Sales | 1.00 X | 11.42 X |
| Revenue | 15.7 M | 9.43 B |
| Gross Profit | 7.16 M | 27.38 B |
| EBITDA | (5.76 M) | 3.9 B |
| Net Income | (10.88 M) | 570.98 M |
| Cash And Equivalents | 1.09 M | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Current Ratio | 0.49 X | 2.16 X |
| Book Value Per Share | 0.14 X | 1.93 K |
| Cash Flow From Operations | (7.23 M) | 971.22 M |
| Earnings Per Share | (0.13) X | 3.12 X |
| Number Of Employees | 10 | 18.84 K |
| Beta | 1.73 | -0.15 |
| Market Capitalization | 44.47 M | 19.03 B |
| Total Asset | 27.53 M | 29.47 B |
| Net Asset | 27.53 M |
Divio Technologies Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Divio . 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 Divio Technologies Buy or Sell Advice
When is the right time to buy or sell Divio Technologies AB? Buying financial instruments such as Divio 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.
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Other Information on Investing in Divio Stock
Divio Technologies financial ratios help investors to determine whether Divio Stock 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 Divio with respect to the benefits of owning Divio Technologies security.