Danakali Limited Buy Hold or Sell Recommendation

DNKLYDelisted Stock  USD 0.24  0.00  0.00%   
Assuming the 90 days horizon and your way above-average risk tolerance, our recommendation regarding Danakali Limited is 'Not Rated'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Danakali Limited given historical horizon and risk tolerance towards Danakali. When Macroaxis issues a 'buy' or 'sell' recommendation for Danakali Limited, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
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 bureau of economic analysis.
In addition, we conduct extensive research on individual companies such as Danakali and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Danakali Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Execute Danakali Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell DanakaliBuy Danakali
Not Rated
For the selected time horizon Danakali Limited has a Risk Adjusted Performance of 0.035, Jensen Alpha of 0.2875, Total Risk Alpha of (0.50), Sortino Ratio of (0.0008) and Treynor Ratio of (0.09)
We provide trade advice to complement the prevailing expert consensus on Danakali Limited. 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 Danakali is not overpriced, please confirm all Danakali Limited fundamentals, including its price to earning, net income, as well as the relationship between the Net Income and earnings per share . As Danakali Limited appears to be a penny stock we also advise to verify its price to earning numbers.

Danakali Trading Alerts and Improvement Suggestions

Danakali Limited is not yet fully synchronised with the market data
Danakali Limited has some characteristics of a very speculative penny stock
Danakali Limited has a very high chance of going through financial distress in the upcoming years
Net Loss for the year was (10.04 M) with profit before overhead, payroll, taxes, and interest of 43.14 K.
Danakali Limited has accumulated about 17.96 M in cash with (2.58 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05.

Danakali Returns Distribution Density

The distribution of Danakali's historical returns is an attempt to chart the uncertainty of Danakali's future price movements. The chart of the probability distribution of Danakali daily returns describes the distribution of returns around its average expected value. We use Danakali Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Danakali returns is essential to provide solid investment advice for Danakali.
Mean Return
0.13
Value At Risk
-7.41
Potential Upside
4.35
Standard Deviation
3.70
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Danakali 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.

Danakali Market Momentum

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

When is the right time to buy or sell Danakali Limited? Buying financial instruments such as Danakali 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 Danakali 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?

Run Latest Gainers Thematic Idea Now

Latest Gainers
Latest Gainers Theme
Dynamically computed list of top equities currently sorted across major exchanges. The Latest Gainers theme has 235 constituents at this time.
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 Latest Gainers Theme or any other thematic opportunities.
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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 bureau of economic analysis.
You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

Other Consideration for investing in Danakali Pink Sheet

If you are still planning to invest in Danakali Limited 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 Danakali's history and understand the potential risks before investing.
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