Dixie Lee International Stock Buy Hold or Sell Recommendation

DLII Stock  USD 0.0001  0.00  0.000003%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Dixie Lee International is 'Strong Sell'. The recommendation algorithm takes into account all of Dixie Lee's available fundamental, technical, and predictive indicators you will find on this site.
  
Check out Dixie Lee 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 Dixie and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Dixie Lee International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

Execute Dixie Lee Buy or Sell Advice

The Dixie recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Dixie Lee International. Macroaxis does not own or have any residual interests in Dixie Lee International or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Dixie Lee's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Dixie LeeBuy Dixie Lee
Not Rated
For the selected time horizon Dixie Lee International has a Profit Margin of (0.27) %, Operating Margin of (0.10) %, Current Valuation of 75.94 M, Price To Earning of (0.57) X, Price To Sales of 155.86 X and Revenue of 1.19 M
We provide trade advice to complement the prevailing expert consensus on Dixie Lee International. 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 Dixie Lee is not overpriced, please confirm all Dixie Lee International fundamentals, including its cash and equivalents, beta, as well as the relationship between the Beta and working capital . As Dixie Lee International appears to be a penny stock we also advise to verify its total debt numbers.

Dixie Lee Trading Alerts and Improvement Suggestions

Dixie Lee generated a negative expected return over the last 90 days
Dixie Lee has some characteristics of a very speculative penny stock
Dixie Lee has high likelihood to experience some financial distress in the next 2 years
Dixie Lee International currently holds 2.58 K in liabilities. Dixie Lee International has a current ratio of 0.1, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Dixie Lee's use of debt, we should always consider it together with its cash and equity.
The entity reported the previous year's revenue of 1.19 M. Net Loss for the year was (50.17 K) with profit before overhead, payroll, taxes, and interest of 517.23 K.

Dixie Lee 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 Dixie Lee or Hotels, Restaurants & Leisure 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 Dixie Lee'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 Dixie 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
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β
Beta against Dow Jones0.00
σ
Overall volatility
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Ir
Information ratio 0.00

Dixie Lee Volatility Alert

At this time Dixie Lee International exhibits very low volatility. Dixie Lee International appears to be a penny stock. Although Dixie Lee International may be, in fact, a solid short-term or long term investment, many penny stocks 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 Dixie Lee International 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 Dixie 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.

Dixie Lee Fundamentals Vs Peers

Comparing Dixie Lee'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 Dixie Lee's direct or indirect competition across all of the common fundamentals between Dixie Lee and the related equities. This way, we can detect undervalued stocks with similar characteristics as Dixie Lee or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Dixie Lee's fundamental indicators could also be used in its relative valuation, which is a method of valuing Dixie Lee by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Dixie Lee to competition
FundamentalsDixie LeePeer Average
Profit Margin(0.27) %(1.27) %
Operating Margin(0.10) %(5.51) %
Current Valuation75.94 M16.62 B
Price To Earning(0.57) X28.72 X
Price To Sales155.86 X11.42 X
Revenue1.19 M9.43 B
Gross Profit517.23 K27.38 B
EBITDA(236.34 K)3.9 B
Net Income(50.17 K)570.98 M
Cash And Equivalents8.04 K2.7 B
Total Debt2.58 K5.32 B
Current Ratio0.10 X2.16 X
Book Value Per Share(0) X1.93 K
Beta30.78-0.15
Market Capitalization168.75 M19.03 B
Total Asset1.2 M29.47 B
Retained Earnings(318.59 K)9.33 B
Working Capital(72 K)1.48 B
Current Liabilities72 K7.9 B
Net Asset1.2 M

Dixie Lee Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Dixie . 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 Dixie Lee Buy or Sell Advice

When is the right time to buy or sell Dixie Lee International? Buying financial instruments such as Dixie 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 Dixie Lee 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.

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Large Blend Funds
Large Blend Funds Theme
Fund or Etfs that invest in stocks of large organizations that have characteristics of both growth and value companies. The Large Blend Funds theme has 40 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 Large Blend Funds Theme or any other thematic opportunities.
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When determining whether Dixie Lee International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Dixie Lee's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Dixie Lee International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dixie Lee International Stock:
Check out Dixie Lee 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.
You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Is Hotels, Restaurants & Leisure 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 Dixie Lee. If investors know Dixie 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 Dixie Lee listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Revenue Per Share
0.028
Quarterly Revenue Growth
(0.19)
The market value of Dixie Lee International is measured differently than its book value, which is the value of Dixie that is recorded on the company's balance sheet. Investors also form their own opinion of Dixie Lee's value that differs from its market value or its book value, called intrinsic value, which is Dixie Lee'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 Dixie Lee's market value can be influenced by many factors that don't directly affect Dixie Lee'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 Dixie Lee's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dixie Lee is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dixie Lee'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.