Dye Durham Stock Buy Hold or Sell Recommendation
| DND Stock | CAD 18.36 0.44 2.46% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Dye Durham is 'Strong Sell'. The recommendation algorithm takes into account all of Dye Durham's available fundamental, technical, and predictive indicators you will find on this site.
Check out Dye Durham 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 Dye and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Dye Durham. 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.
Dye |
Execute Dye Durham Buy or Sell Advice
The Dye recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Dye Durham. Macroaxis does not own or have any residual interests in Dye Durham or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Dye Durham's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Dye Durham Trading Alerts and Improvement Suggestions
| Dye Durham had very high historical volatility over the last 90 days | |
| The company reported the revenue of 457.7 M. Net Loss for the year was (174.98 M) with profit before overhead, payroll, taxes, and interest of 399.35 M. | |
| About 26.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Dye Durham pauses strategic review ahead of annual meeting and board election - Yahoo Canada Finance |
Dye Durham Returns Distribution Density
The distribution of Dye Durham's historical returns is an attempt to chart the uncertainty of Dye Durham's future price movements. The chart of the probability distribution of Dye Durham daily returns describes the distribution of returns around its average expected value. We use Dye Durham price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Dye Durham returns is essential to provide solid investment advice for Dye Durham.
| Mean Return | 0.45 | Value At Risk | -4 | Potential Upside | 5.84 | Standard Deviation | 3.57 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Dye Durham 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.
Dye Durham Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (4.0M) | 586K | (3.8M) | 17.1M | 19.7M | 20.7M | |
| Change In Cash | (937K) | 426.8M | (205.7M) | (187.4M) | 230.7M | 242.3M | |
| Net Borrowings | 47.7M | 370.7M | 604.9M | 174.4M | 200.6M | 182.4M | |
| Free Cash Flow | 30.1M | 69.8M | 161.6M | 108.3M | 141.9M | 149.0M | |
| Depreciation | 15.0M | 49.4M | 132.9M | 151.1M | 168.8M | 177.3M | |
| Other Non Cash Items | 24.6M | 31.3M | 23.4M | 163.2M | 227.9M | 239.3M | |
| Capital Expenditures | 3.0M | 9.5M | 23.8M | 33.1M | 38.9M | 40.9M | |
| Net Income | (11.2M) | (40.8M) | 7.8M | (170.6M) | (175.0M) | (166.2M) | |
| End Period Cash Flow | 2.6M | 429.3M | 223.6M | 36.3M | 265.3M | 278.6M | |
| Change To Netincome | 22.3M | 67.5M | 57.8M | 169.8M | 195.3M | 205.1M |
Dye Durham 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 Dye Durham or Software 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 Dye Durham'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 Dye 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 | 0.44 | |
β | Beta against Dow Jones | -0.07 | |
σ | Overall volatility | 3.60 | |
Ir | Information ratio | 0.09 |
Dye Durham Volatility Alert
Dye Durham shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Dye Durham's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Dye Durham's 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.Dye Durham Fundamentals Vs Peers
Comparing Dye Durham'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 Dye Durham's direct or indirect competition across all of the common fundamentals between Dye Durham and the related equities. This way, we can detect undervalued stocks with similar characteristics as Dye Durham or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Dye Durham's fundamental indicators could also be used in its relative valuation, which is a method of valuing Dye Durham by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Dye Durham to competition |
| Fundamentals | Dye Durham | Peer Average |
| Return On Equity | -0.42 | -0.31 |
| Return On Asset | 0.0163 | -0.14 |
| Profit Margin | (0.37) % | (1.27) % |
| Operating Margin | 0.17 % | (5.51) % |
| Current Valuation | 2.7 B | 16.62 B |
| Shares Outstanding | 66.9 M | 571.82 M |
| Shares Owned By Insiders | 25.59 % | 10.09 % |
| Shares Owned By Institutions | 47.60 % | 39.21 % |
| Number Of Shares Shorted | 1.57 M | 4.71 M |
| Price To Earning | 49.36 X | 28.72 X |
| Price To Book | 2.97 X | 9.51 X |
| Price To Sales | 2.62 X | 11.42 X |
| Revenue | 457.7 M | 9.43 B |
| Gross Profit | 399.35 M | 27.38 B |
| EBITDA | 138.99 M | 3.9 B |
| Net Income | (174.98 M) | 570.98 M |
| Cash And Equivalents | 223.62 M | 2.7 B |
| Cash Per Share | 3.23 X | 5.01 X |
| Total Debt | 21.96 M | 5.32 B |
| Debt To Equity | 1.53 % | 48.70 % |
| Current Ratio | 1.90 X | 2.16 X |
| Book Value Per Share | 6.04 X | 1.93 K |
| Cash Flow From Operations | 180.87 M | 971.22 M |
| Short Ratio | 15.32 X | 4.00 X |
| Earnings Per Share | (2.82) X | 3.12 X |
| Target Price | 22.37 | |
| Number Of Employees | 1.1 K | 18.84 K |
| Beta | 2.09 | -0.15 |
| Market Capitalization | 1.2 B | 19.03 B |
| Total Asset | 2.24 B | 29.47 B |
| Retained Earnings | (509.88 M) | 9.33 B |
| Working Capital | 10.32 M | 1.48 B |
| Annual Yield | 0 % |
Dye Durham Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Dye . 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 Dye Durham Buy or Sell Advice
When is the right time to buy or sell Dye Durham? Buying financial instruments such as Dye 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 Dye Stock
Dye Durham financial ratios help investors to determine whether Dye 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 Dye with respect to the benefits of owning Dye Durham security.