Doppler SA (Greece) Buy Hold or Sell Recommendation
| DOPPLER Stock | EUR 0.58 0.02 3.57% |
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding Doppler SA is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Doppler SA given historical horizon and risk tolerance towards Doppler SA. When Macroaxis issues a 'buy' or 'sell' recommendation for Doppler SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Doppler SA 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. Note, we conduct extensive research on individual companies such as Doppler and provide practical buy, sell, or hold advice based on investors' constraints. Doppler SA. 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.
Doppler |
Execute Doppler SA Buy or Sell Advice
The Doppler recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Doppler SA. Macroaxis does not own or have any residual interests in Doppler SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Doppler SA's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Doppler SA Trading Alerts and Improvement Suggestions
| Doppler SA generated a negative expected return over the last 90 days | |
| Doppler SA has some characteristics of a very speculative penny stock | |
| Doppler SA has high historical volatility and very poor performance | |
| The company reported the revenue of 16.37 M. Net Loss for the year was (467.73 K) with profit before overhead, payroll, taxes, and interest of 2.66 M. | |
| About 66.0% of the company shares are held by company insiders |
Doppler SA Returns Distribution Density
The distribution of Doppler SA's historical returns is an attempt to chart the uncertainty of Doppler SA's future price movements. The chart of the probability distribution of Doppler SA daily returns describes the distribution of returns around its average expected value. We use Doppler SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Doppler SA returns is essential to provide solid investment advice for Doppler SA.
| Mean Return | -0.33 | Value At Risk | -8.7 | Potential Upside | 3.64 | Standard Deviation | 3.09 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Doppler SA 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.
Doppler SA 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 Doppler SA or Industrial 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 Doppler SA'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 Doppler 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 | -0.3 | |
β | Beta against Dow Jones | -0.35 | |
σ | Overall volatility | 3.10 | |
Ir | Information ratio | -0.15 |
Doppler SA Volatility Alert
Doppler SA exhibits very low volatility with skewness of -0.65 and kurtosis of 4.12. Doppler SA is a potential penny stock. Although Doppler SA may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Doppler SA. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Doppler instrument if you perfectly time your entry and exit. However, remember that penny stocks 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.Doppler SA Fundamentals Vs Peers
Comparing Doppler SA'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 Doppler SA's direct or indirect competition across all of the common fundamentals between Doppler SA and the related equities. This way, we can detect undervalued stocks with similar characteristics as Doppler SA or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Doppler SA's fundamental indicators could also be used in its relative valuation, which is a method of valuing Doppler SA by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Doppler SA to competition |
| Fundamentals | Doppler SA | Peer Average |
| Return On Equity | -0.67 | -0.31 |
| Return On Asset | 9.0E-4 | -0.14 |
| Profit Margin | (0.03) % | (1.27) % |
| Operating Margin | 0 % | (5.51) % |
| Current Valuation | 17.14 M | 16.62 B |
| Shares Outstanding | 10.6 M | 571.82 M |
| Shares Owned By Insiders | 65.70 % | 10.09 % |
| Shares Owned By Institutions | 20.00 % | 39.21 % |
| Price To Earning | 3.17 X | 28.72 X |
| Price To Book | 12.88 X | 9.51 X |
| Price To Sales | 0.38 X | 11.42 X |
| Revenue | 16.37 M | 9.43 B |
| Gross Profit | 2.66 M | 27.38 B |
| EBITDA | 661.17 K | 3.9 B |
| Net Income | (467.73 K) | 570.98 M |
| Cash And Equivalents | 226.06 K | 2.7 B |
| Cash Per Share | 0.02 X | 5.01 X |
| Total Debt | 6.56 M | 5.32 B |
| Current Ratio | 1.37 X | 2.16 X |
| Book Value Per Share | 0.04 X | 1.93 K |
| Cash Flow From Operations | 736.61 K | 971.22 M |
| Number Of Employees | 180 | 18.84 K |
| Beta | 0.0998 | -0.15 |
| Market Capitalization | 7.26 M | 19.03 B |
| Total Asset | 22.02 M | 29.47 B |
| Retained Earnings | (1000 K) | 9.33 B |
| Working Capital | 4 M | 1.48 B |
| Current Asset | 18 M | 9.34 B |
| Current Liabilities | 14 M | 7.9 B |
| Z Score | 0.6 | 8.72 |
| Net Asset | 22.02 M |
Doppler SA Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Doppler . 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.
| Accumulation Distribution | 42.37 | |||
| Daily Balance Of Power | 2.0 | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 0.59 | |||
| Day Typical Price | 0.58 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.02 |
About Doppler SA Buy or Sell Advice
When is the right time to buy or sell Doppler SA? Buying financial instruments such as Doppler 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.
Use Investing Ideas to Build Portfolios
In addition to having Doppler SA 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 Outsourcing Thematic Idea Now
Outsourcing
Companies involved in providing outsourcing and staffing services to business across different domains. The Outsourcing theme has 32 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 Outsourcing Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Doppler Stock Analysis
When running Doppler SA's price analysis, check to measure Doppler SA'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 Doppler SA is operating at the current time. Most of Doppler SA's value examination focuses on studying past and present price action to predict the probability of Doppler SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Doppler SA's price. Additionally, you may evaluate how the addition of Doppler SA to your portfolios can decrease your overall portfolio volatility.