Desert Mountain Energy Stock Buy Hold or Sell Recommendation
| DME Stock | CAD 0.28 0.01 3.45% |
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding Desert Mountain Energy is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Desert Mountain Energy given historical horizon and risk tolerance towards Desert Mountain. When Macroaxis issues a 'buy' or 'sell' recommendation for Desert Mountain Energy, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Desert Mountain 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 Desert and provide practical buy, sell, or hold advice based on investors' constraints. Desert Mountain Energy. 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.
Desert |
Execute Desert Mountain Buy or Sell Advice
The Desert recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Desert Mountain Energy. Macroaxis does not own or have any residual interests in Desert Mountain Energy or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Desert Mountain's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Desert Mountain Trading Alerts and Improvement Suggestions
| Desert Mountain had very high historical volatility over the last 90 days | |
| Desert Mountain has some characteristics of a very speculative penny stock | |
| Desert Mountain has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.74 M. Net Loss for the year was (11.59 M) with profit before overhead, payroll, taxes, and interest of 49.06 K. | |
| Desert Mountain Energy has accumulated about 756.04 K in cash with (4.7 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. |
Desert Mountain Returns Distribution Density
The distribution of Desert Mountain's historical returns is an attempt to chart the uncertainty of Desert Mountain's future price movements. The chart of the probability distribution of Desert Mountain daily returns describes the distribution of returns around its average expected value. We use Desert Mountain Energy price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Desert Mountain returns is essential to provide solid investment advice for Desert Mountain.
| Mean Return | 0.15 | Value At Risk | -12.5 | Potential Upside | 13.33 | Standard Deviation | 7.28 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Desert Mountain 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.
Desert Mountain Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Free Cash Flow | (2.4M) | (5.8M) | (13.6M) | (17.9M) | (16.2M) | (15.3M) | |
| Capital Expenditures | 1.5M | 4.2M | 10.1M | 13.2M | 15.2M | 16.0M | |
| Net Income | (1.5M) | (7.9M) | (7.5M) | (11.6M) | (10.4M) | (9.9M) | |
| Other Non Cash Items | (192.1K) | 921.2K | 762.6K | 8.4M | 9.7M | 10.1M | |
| Change In Cash | 10.0M | 16.5M | (14.4M) | (10.1M) | (9.1M) | (8.7M) | |
| Depreciation | 1.6K | 5.1K | 163.4K | 509.1K | 585.5K | 614.7K | |
| End Period Cash Flow | 10.1M | 26.6M | 12.2M | 2.1M | 2.4M | 4.0M | |
| Change To Netincome | (167.4K) | 760.8K | 5.8M | 4.2M | 4.9M | 5.1M | |
| Investments | 614.3K | (4.2M) | (17.9M) | (16.9M) | (15.2M) | (14.4M) | |
| Change To Inventory | 829.0 | 915.0 | 7.8K | 393.6K | 452.6K | 475.2K |
Desert Mountain 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 Desert Mountain 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 Desert Mountain'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 Desert 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 | 0.05 | |
β | Beta against Dow Jones | 0.77 | |
σ | Overall volatility | 7.32 | |
Ir | Information ratio | 0 |
Desert Mountain Volatility Alert
Desert Mountain Energy is displaying above-average volatility over the selected time horizon. Desert Mountain Energy is a potential penny stock. Although Desert Mountain 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 Desert Mountain Energy. 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 Desert 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.Desert Mountain Fundamentals Vs Peers
Comparing Desert Mountain'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 Desert Mountain's direct or indirect competition across all of the common fundamentals between Desert Mountain and the related equities. This way, we can detect undervalued stocks with similar characteristics as Desert Mountain or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Desert Mountain's fundamental indicators could also be used in its relative valuation, which is a method of valuing Desert Mountain by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Desert Mountain to competition |
| Fundamentals | Desert Mountain | Peer Average |
| Return On Equity | -0.19 | -0.31 |
| Return On Asset | -0.12 | -0.14 |
| Operating Margin | (9.93) % | (5.51) % |
| Current Valuation | 22.5 M | 16.62 B |
| Shares Outstanding | 90.26 M | 571.82 M |
| Shares Owned By Insiders | 6.17 % | 10.09 % |
| Number Of Shares Shorted | 81.26 K | 4.71 M |
| Price To Book | 0.53 X | 9.51 X |
| Price To Sales | 17.77 X | 11.42 X |
| Revenue | 1.74 M | 9.43 B |
| Gross Profit | 49.06 K | 27.38 B |
| EBITDA | (6.38 M) | 3.9 B |
| Net Income | (11.59 M) | 570.98 M |
| Cash And Equivalents | 756.04 K | 2.7 B |
| Cash Per Share | 0.02 X | 5.01 X |
| Total Debt | 8.68 M | 5.32 B |
| Current Ratio | 6.42 X | 2.16 X |
| Book Value Per Share | 0.54 X | 1.93 K |
| Cash Flow From Operations | (4.7 M) | 971.22 M |
| Short Ratio | 2.55 X | 4.00 X |
| Earnings Per Share | (0.12) X | 3.12 X |
| Target Price | 0.6 | |
| Beta | 2.3 | -0.15 |
| Market Capitalization | 25.27 M | 19.03 B |
| Total Asset | 59.45 M | 29.47 B |
| Retained Earnings | (48.06 M) | 9.33 B |
| Working Capital | 12.61 M | 1.48 B |
| Net Asset | 59.45 M |
Desert Mountain Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Desert . 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 Desert Mountain Buy or Sell Advice
When is the right time to buy or sell Desert Mountain Energy? Buying financial instruments such as Desert 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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Additional Tools for Desert Stock Analysis
When running Desert Mountain's price analysis, check to measure Desert Mountain's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Desert Mountain is operating at the current time. Most of Desert Mountain's value examination focuses on studying past and present price action to predict the probability of Desert Mountain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Desert Mountain's price. Additionally, you may evaluate how the addition of Desert Mountain to your portfolios can decrease your overall portfolio volatility.