Dna Brands Stock Buy Hold or Sell Recommendation
| DNAX Stock | USD 0.0001 0.0001 50.00% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding DNA Brands is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell DNA Brands given historical horizon and risk tolerance towards DNA Brands. When Macroaxis issues a 'buy' or 'sell' recommendation for DNA Brands, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out DNA Brands 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 DNA and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards DNA Brands. 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.
DNA |
Execute DNA Brands Buy or Sell Advice
The DNA recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on DNA Brands. Macroaxis does not own or have any residual interests in DNA Brands or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute DNA Brands' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
DNA Brands Trading Alerts and Improvement Suggestions
| DNA Brands is way too risky over 90 days horizon | |
| DNA Brands has some characteristics of a very speculative penny stock | |
| DNA Brands appears to be risky and price may revert if volatility continues | |
| DNA Brands currently holds 2 M in liabilities. DNA Brands has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist DNA Brands until it has trouble settling it off, either with new capital or with free cash flow. So, DNA Brands' 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 DNA Brands sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for DNA to invest in growth at high rates of return. When we think about DNA Brands' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 249.01 K. Net Loss for the year was (1.25 M) with profit before overhead, payroll, taxes, and interest of 249.01 K. | |
| DNA Brands currently holds about 499 in cash with (1.1 M) of positive cash flow from operations. |
DNA Brands Returns Distribution Density
The distribution of DNA Brands' historical returns is an attempt to chart the uncertainty of DNA Brands' future price movements. The chart of the probability distribution of DNA Brands daily returns describes the distribution of returns around its average expected value. We use DNA Brands price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of DNA Brands returns is essential to provide solid investment advice for DNA Brands.
| Mean Return | 7.58 | Value At Risk | -50 | Potential Upside | 100.00 | Standard Deviation | 43.18 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of DNA Brands 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.
DNA Brands 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 DNA Brands or Beverages 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 DNA Brands' price will be affected by overall pink sheet 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 DNA pink sheet'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 | 7.12 | |
β | Beta against Dow Jones | 3.71 | |
σ | Overall volatility | 41.93 | |
Ir | Information ratio | 0.17 |
DNA Brands Volatility Alert
DNA Brands is showing large volatility of returns over the selected time horizon. DNA Brands appears to be a penny stock. Although DNA Brands may be, in fact, a solid short-term or long term investment, many penny pink sheets 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 DNA Brands 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 DNA instrument if you perfectly time your entry and exit. However, remember that penny pink sheets 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.DNA Brands Fundamentals Vs Peers
Comparing DNA Brands' 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 DNA Brands' direct or indirect competition across all of the common fundamentals between DNA Brands and the related equities. This way, we can detect undervalued stocks with similar characteristics as DNA Brands or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of DNA Brands' fundamental indicators could also be used in its relative valuation, which is a method of valuing DNA Brands by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare DNA Brands to competition |
| Fundamentals | DNA Brands | Peer Average |
| Operating Margin | (0.98) % | (5.51) % |
| Current Valuation | 1.47 M | 16.62 B |
| Shares Outstanding | 22.07 K | 571.82 M |
| Price To Earning | 0.20 X | 28.72 X |
| Price To Sales | 0.11 X | 11.42 X |
| Revenue | 249.01 K | 9.43 B |
| Gross Profit | 249.01 K | 27.38 B |
| EBITDA | (239.66 K) | 3.9 B |
| Net Income | (1.25 M) | 570.98 M |
| Cash And Equivalents | 499 | 2.7 B |
| Total Debt | 2 M | 5.32 B |
| Current Ratio | 0.01 X | 2.16 X |
| Book Value Per Share | (0.92) X | 1.93 K |
| Cash Flow From Operations | (1.1 M) | 971.22 M |
| Earnings Per Share | 0.02 X | 3.12 X |
| Number Of Employees | 1 | 18.84 K |
| Beta | 1.14 | -0.15 |
| Market Capitalization | 33.98 K | 19.03 B |
| Total Asset | 327 K | 29.47 B |
| Retained Earnings | (30.44 M) | 9.33 B |
| Working Capital | (3.12 M) | 1.48 B |
| Current Asset | 319 K | 9.34 B |
| Current Liabilities | 3.43 M | 7.9 B |
DNA Brands Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as DNA . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.5 | |||
| Day Median Price | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 | |||
| Price Action Indicator | (0.00005) | |||
| Period Momentum Indicator | (0.0001) | |||
| Relative Strength Index | 39.51 |
About DNA Brands Buy or Sell Advice
When is the right time to buy or sell DNA Brands? Buying financial instruments such as DNA 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 DNA Brands 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.Did You Try This Idea?
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Construction Materials
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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 Construction Materials Theme or any other thematic opportunities.
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Additional Tools for DNA Pink Sheet Analysis
When running DNA Brands' price analysis, check to measure DNA Brands' 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 DNA Brands is operating at the current time. Most of DNA Brands' value examination focuses on studying past and present price action to predict the probability of DNA Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DNA Brands' price. Additionally, you may evaluate how the addition of DNA Brands to your portfolios can decrease your overall portfolio volatility.