Damico International Shipping Stock Buy Hold or Sell Recommendation
| DMCOF Stock | USD 4.35 0.10 2.25% |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding dAmico International Shipping is 'Strong Sell'. Macroaxis provides DAmico International buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DMCOF positions.
Check out DAmico International 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 DAmico and provide practical buy, sell, or hold advice based on investors' constraints. dAmico International Shipping. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in persons.
DAmico |
Execute DAmico International Buy or Sell Advice
The DAmico recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on dAmico International Shipping. Macroaxis does not own or have any residual interests in dAmico International Shipping or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute DAmico International's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
DAmico International Trading Alerts and Improvement Suggestions
| dAmico International generated a negative expected return over the last 90 days | |
| dAmico International has high likelihood to experience some financial distress in the next 2 years | |
| dAmico International Shipping has accumulated 226.77 M in total debt with debt to equity ratio (D/E) of 1.5, which is about average as compared to similar companies. dAmico International has a current ratio of 0.65, 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 DAmico International until it has trouble settling it off, either with new capital or with free cash flow. So, DAmico International's 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 dAmico International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for DAmico to invest in growth at high rates of return. When we think about DAmico International's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 247.34 M. Net Loss for the year was (37.26 M) with profit before overhead, payroll, taxes, and interest of 79.58 M. | |
| About 66.0% of DAmico International shares are held by company insiders |
DAmico International Returns Distribution Density
The distribution of DAmico International's historical returns is an attempt to chart the uncertainty of DAmico International's future price movements. The chart of the probability distribution of DAmico International daily returns describes the distribution of returns around its average expected value. We use dAmico International Shipping price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of DAmico International returns is essential to provide solid investment advice for DAmico International.
| Mean Return | -0.58 | Value At Risk | -4.28 | Potential Upside | 3.51 | Standard Deviation | 2.43 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of DAmico International 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.
DAmico International 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 DAmico International or Industrials 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 DAmico International's price will be affected by overall otc 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 DAmico otc'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 | -0.61 | |
β | Beta against Dow Jones | 0.18 | |
σ | Overall volatility | 2.49 | |
Ir | Information ratio | -0.29 |
DAmico International Volatility Alert
dAmico International Shipping exhibits very low volatility with skewness of -0.54 and kurtosis of 3.01. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure DAmico International's otc stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact DAmico International's otc 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.DAmico International Fundamentals Vs Peers
Comparing DAmico International'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 DAmico International's direct or indirect competition across all of the common fundamentals between DAmico International and the related equities. This way, we can detect undervalued stocks with similar characteristics as DAmico International or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of DAmico International's fundamental indicators could also be used in its relative valuation, which is a method of valuing DAmico International by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare DAmico International to competition |
| Fundamentals | DAmico International | Peer Average |
| Return On Equity | 0.15 | -0.31 |
| Return On Asset | 0.0594 | -0.14 |
| Profit Margin | 0.14 % | (1.27) % |
| Operating Margin | 0.25 % | (5.51) % |
| Current Valuation | 994.78 M | 16.62 B |
| Shares Outstanding | 1.22 B | 571.82 M |
| Shares Owned By Insiders | 65.64 % | 10.09 % |
| Shares Owned By Institutions | 6.94 % | 39.21 % |
| Price To Book | 0.91 X | 9.51 X |
| Price To Sales | 1.28 X | 11.42 X |
| Revenue | 247.34 M | 9.43 B |
| Gross Profit | 79.58 M | 27.38 B |
| EBITDA | 59.72 M | 3.9 B |
| Net Income | (37.26 M) | 570.98 M |
| Cash And Equivalents | 46.04 M | 2.7 B |
| Cash Per Share | 0.04 X | 5.01 X |
| Total Debt | 226.77 M | 5.32 B |
| Debt To Equity | 1.50 % | 48.70 % |
| Current Ratio | 0.66 X | 2.16 X |
| Book Value Per Share | 0.33 X | 1.93 K |
| Cash Flow From Operations | 31.83 M | 971.22 M |
| Earnings Per Share | 0.04 X | 3.12 X |
| Number Of Employees | 535 | 18.84 K |
| Beta | 1.28 | -0.15 |
| Market Capitalization | 562.81 M | 19.03 B |
| Total Asset | 936.32 M | 29.47 B |
| Z Score | 1.2 | 8.72 |
| Net Asset | 936.32 M |
DAmico International Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as DAmico . 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 DAmico International Buy or Sell Advice
When is the right time to buy or sell dAmico International Shipping? Buying financial instruments such as DAmico OTC 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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Other Information on Investing in DAmico OTC Stock
DAmico International financial ratios help investors to determine whether DAmico OTC 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 DAmico with respect to the benefits of owning DAmico International security.