Dogness International Corp Stock Buy Hold or Sell Recommendation
| DOGZ Stock | USD 35.12 4.69 15.41% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Dogness International Corp is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Dogness International Corp given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Dogness International Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Dogness International 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 Dogness and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Dogness International Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
Dogness |
Execute Dogness International Buy or Sell Advice
The Dogness recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Dogness International Corp. Macroaxis does not own or have any residual interests in Dogness International Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Dogness International's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Dogness International Trading Alerts and Improvement Suggestions
| Dogness International is way too risky over 90 days horizon | |
| Dogness International appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 14.85 M. Net Loss for the year was (6.06 M) with profit before overhead, payroll, taxes, and interest of 3.12 M. | |
| About 55.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: How Is The Market Feeling About Dogness - Benzinga |
Dogness International Returns Distribution Density
The distribution of Dogness International's historical returns is an attempt to chart the uncertainty of Dogness International's future price movements. The chart of the probability distribution of Dogness International daily returns describes the distribution of returns around its average expected value. We use Dogness International Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Dogness International returns is essential to provide solid investment advice for Dogness International.
| Mean Return | 0 | Value At Risk | -16.56 | Potential Upside | 15.09 | Standard Deviation | 12.94 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Dogness International 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.
Dogness Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Dogness International, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Dogness International Corp back and forth among themselves.
| Shares | Citadel Advisors Llc | 2024-09-30 | 31.2 K | Scientech Research Llc | 2024-09-30 | 7.5 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 3.5 K | Jpmorgan Chase & Co | 2024-09-30 | 2.7 K | Ubs Group Ag | 2024-09-30 | 2 K | Renaissance Technologies Corp | 2024-06-30 | 0.0 | Royal Bank Of Canada | 2024-09-30 | 0.0 | Tower Research Capital Llc | 2024-09-30 | 0.0 |
Dogness International Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (1.2M) | 740.3K | 268.6K | (447.6K) | (514.8K) | (540.5K) | |
| Investments | 3.0M | 495.7K | (1.5M) | (3.4M) | (4.0M) | (4.2M) | |
| Change In Cash | 3.7M | 11.7M | (12.1M) | 2.5M | 2.2M | 2.3M | |
| Net Borrowings | 2.4M | 4.3M | (2.9M) | (1.0M) | (1.2M) | (1.1M) | |
| Free Cash Flow | (10.7M) | (9.1M) | (10.4M) | (2.7M) | (2.4M) | (2.6M) | |
| Depreciation | 3.5M | 3.9M | 4.3M | 4.0M | 4.5M | 2.6M | |
| Other Non Cash Items | (2.8K) | 309.8K | 421.8K | 1.6M | 1.8M | 1.9M | |
| Capital Expenditures | 14.4M | 15.3M | 1.5M | 3.5M | 4.1M | 3.9M | |
| Net Income | 1.3M | 3.0M | (7.5M) | (6.1M) | (5.5M) | (5.2M) | |
| End Period Cash Flow | 4.9M | 16.6M | 4.5M | 7.0M | 8.0M | 5.2M | |
| Change To Netincome | 4.0M | (444.7K) | (16.2K) | 747.4K | 859.5K | 580.3K |
Dogness International 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 Dogness International or Textiles, Apparel & Luxury Goods 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 Dogness International'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 Dogness 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 | 0.28 | |
β | Beta against Dow Jones | -3.2 | |
σ | Overall volatility | 13.15 | |
Ir | Information ratio | -0.0076 |
Dogness International Volatility Alert
Dogness International Corp is showing large volatility of returns over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Dogness International'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 Dogness International'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.Dogness International Fundamentals Vs Peers
Comparing Dogness International'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 Dogness International's direct or indirect competition across all of the common fundamentals between Dogness International and the related equities. This way, we can detect undervalued stocks with similar characteristics as Dogness International or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Dogness International's fundamental indicators could also be used in its relative valuation, which is a method of valuing Dogness International by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Dogness International to competition |
| Fundamentals | Dogness International | Peer Average |
| Return On Equity | -0.0793 | -0.31 |
| Return On Asset | -0.0409 | -0.14 |
| Profit Margin | (0.41) % | (1.27) % |
| Operating Margin | (0.35) % | (5.51) % |
| Current Valuation | 330.72 M | 16.62 B |
| Shares Outstanding | 3.66 M | 571.82 M |
| Shares Owned By Insiders | 55.30 % | 10.09 % |
| Shares Owned By Institutions | 3.02 % | 39.21 % |
| Number Of Shares Shorted | 404.42 K | 4.71 M |
| Price To Earning | 28.83 X | 28.72 X |
| Price To Book | 4.17 X | 9.51 X |
| Price To Sales | 26.09 X | 11.42 X |
| Revenue | 14.85 M | 9.43 B |
| Gross Profit | 3.12 M | 27.38 B |
| EBITDA | (2.39 M) | 3.9 B |
| Net Income | (6.06 M) | 570.98 M |
| Cash And Equivalents | 16.66 M | 2.7 B |
| Cash Per Share | 0.42 X | 5.01 X |
| Total Debt | 18.78 M | 5.32 B |
| Debt To Equity | 0.09 % | 48.70 % |
| Current Ratio | 3.60 X | 2.16 X |
| Book Value Per Share | 6.00 X | 1.93 K |
| Cash Flow From Operations | 813.83 K | 971.22 M |
| Short Ratio | 1.44 X | 4.00 X |
| Earnings Per Share | (0.55) X | 3.12 X |
| Number Of Employees | 197 | 18.84 K |
| Beta | 1.22 | -0.15 |
| Market Capitalization | 387.4 M | 19.03 B |
| Total Asset | 99.2 M | 29.47 B |
| Retained Earnings | (5.39 M) | 9.33 B |
| Working Capital | 7.87 M | 1.48 B |
| Current Asset | 16.17 M | 9.34 B |
| Current Liabilities | 10.19 M | 7.9 B |
Dogness International Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Dogness . 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 Dogness International Buy or Sell Advice
When is the right time to buy or sell Dogness International Corp? Buying financial instruments such as Dogness 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 Dogness Stock Analysis
When running Dogness International's price analysis, check to measure Dogness International'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 Dogness International is operating at the current time. Most of Dogness International's value examination focuses on studying past and present price action to predict the probability of Dogness International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dogness International's price. Additionally, you may evaluate how the addition of Dogness International to your portfolios can decrease your overall portfolio volatility.