Dominos Pizza Group Buy Hold or Sell Recommendation

DMPZFDelisted Stock  USD 4.12  0.00  0.00%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Dominos Pizza Group is 'Not Rated'. Macroaxis provides Dominos Pizza buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DMPZF positions.
  
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Note, we conduct extensive research on individual companies such as Dominos and provide practical buy, sell, or hold advice based on investors' constraints. Dominos Pizza Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Execute Dominos Pizza Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Dominos PizzaBuy Dominos Pizza
Not Rated
For the selected time horizon Dominos Pizza Group has a Risk Adjusted Performance of 0.0062, Jensen Alpha of (0), Total Risk Alpha of (0.05) and Treynor Ratio of (0.14)
We provide trade advice to complement the prevailing expert consensus on Dominos Pizza Group. 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 Dominos Pizza is not overpriced, please confirm all Dominos Pizza Group fundamentals, including its cash per share, and the relationship between the revenue and earnings per share . Given that Dominos Pizza Group has a price to earning of 27.30 X, we urge you to verify Dominos Pizza Group market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Dominos Pizza Trading Alerts and Improvement Suggestions

Dominos Pizza Group is not yet fully synchronised with the market data
Dominos Pizza Group has a very high chance of going through financial distress in the upcoming years
Dominos Pizza Group has accumulated 242.5 M in total debt. Dominos Pizza Group has a current ratio of 0.88, 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 Dominos Pizza until it has trouble settling it off, either with new capital or with free cash flow. So, Dominos Pizza'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 Dominos Pizza Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Dominos to invest in growth at high rates of return. When we think about Dominos Pizza's use of debt, we should always consider it together with cash and equity.
About 67.0% of the company shares are held by institutions such as insurance companies

Dominos Pizza Returns Distribution Density

The distribution of Dominos Pizza's historical returns is an attempt to chart the uncertainty of Dominos Pizza's future price movements. The chart of the probability distribution of Dominos Pizza daily returns describes the distribution of returns around its average expected value. We use Dominos Pizza Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Dominos Pizza returns is essential to provide solid investment advice for Dominos Pizza.
Mean Return
0.01
Value At Risk
0.00
Potential Upside
0.00
Standard Deviation
0.38
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Dominos Pizza 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.

Dominos Pizza Market Momentum

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

When is the right time to buy or sell Dominos Pizza Group? Buying financial instruments such as Dominos 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.

Use Investing Ideas to Build Portfolios

In addition to having Dominos Pizza 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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Utilities ETFs
Utilities ETFs Theme
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Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.

Other Consideration for investing in Dominos Pink Sheet

If you are still planning to invest in Dominos Pizza Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Dominos Pizza's history and understand the potential risks before investing.
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