Dios Exploration Stock Buy Hold or Sell Recommendation
| DOS Stock | CAD 0.02 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Dios Exploration is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Dios Exploration given historical horizon and risk tolerance towards Dios Exploration. When Macroaxis issues a 'buy' or 'sell' recommendation for Dios Exploration, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Dios Exploration 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 Dios and provide practical buy, sell, or hold advice based on investors' constraints. Dios Exploration. 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.
Dios |
Execute Dios Exploration Buy or Sell Advice
The Dios recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Dios Exploration. Macroaxis does not own or have any residual interests in Dios Exploration or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Dios Exploration's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Dios Exploration Trading Alerts and Improvement Suggestions
| Dios Exploration is way too risky over 90 days horizon | |
| Dios Exploration has some characteristics of a very speculative penny stock | |
| Dios Exploration appears to be risky and price may revert if volatility continues | |
| Dios Exploration has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (128.81 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Dios Exploration has accumulated about 454.91 K in cash with (64.59 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
Dios Exploration Returns Distribution Density
The distribution of Dios Exploration's historical returns is an attempt to chart the uncertainty of Dios Exploration's future price movements. The chart of the probability distribution of Dios Exploration daily returns describes the distribution of returns around its average expected value. We use Dios Exploration price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Dios Exploration returns is essential to provide solid investment advice for Dios Exploration.
| Mean Return | 0.76 | Value At Risk | -33.33 | Potential Upside | 50.00 | Standard Deviation | 17.15 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Dios Exploration 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.
Dios Exploration Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (403.4K) | 340.7K | 859.6K | (1.3M) | (1.3K) | (1.2K) | |
| Free Cash Flow | (848.1K) | (998.6K) | (1.7M) | (1.7M) | (699.8K) | (734.8K) | |
| Capital Expenditures | 697.6K | 892.4K | 1.7M | 1.5M | 635.2K | 787.3K | |
| Net Income | 41.5K | (16.9K) | (284.0K) | 210.8K | (128.8K) | (135.3K) | |
| End Period Cash Flow | 157.7K | 498.4K | 1.4M | 62.1K | 60.8K | 57.8K | |
| Other Non Cash Items | 2.2K | (7.9K) | (22.6K) | (32.9K) | 28.4K | 27.0K | |
| Depreciation | 2.2 | (6.0K) | 202.0 | 429.0 | 574.0 | 545.3 | |
| Change To Netincome | (150.5K) | (73.3K) | 211.9K | (325.1K) | (292.6K) | (277.9K) |
Dios Exploration 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 Dios Exploration or Metals & Mining 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 Dios Exploration'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 Dios 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 | 0.72 | |
β | Beta against Dow Jones | 0.22 | |
σ | Overall volatility | 17.56 | |
Ir | Information ratio | 0.04 |
Dios Exploration Volatility Alert
Dios Exploration is showing large volatility of returns over the selected time horizon. Dios Exploration is a penny stock. Although Dios Exploration may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Dios Exploration. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Dios 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.Dios Exploration Fundamentals Vs Peers
Comparing Dios Exploration'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 Dios Exploration's direct or indirect competition across all of the common fundamentals between Dios Exploration and the related equities. This way, we can detect undervalued stocks with similar characteristics as Dios Exploration or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Dios Exploration's fundamental indicators could also be used in its relative valuation, which is a method of valuing Dios Exploration by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Dios Exploration to competition |
| Fundamentals | Dios Exploration | Peer Average |
| Return On Equity | -0.0259 | -0.31 |
| Return On Asset | -0.0222 | -0.14 |
| Current Valuation | 1.18 M | 16.62 B |
| Shares Outstanding | 121.28 M | 571.82 M |
| Shares Owned By Insiders | 7.72 % | 10.09 % |
| Number Of Shares Shorted | 2.39 K | 4.71 M |
| Price To Earning | (2.71) X | 28.72 X |
| Price To Book | 0.26 X | 9.51 X |
| EBITDA | (285.6 K) | 3.9 B |
| Net Income | (128.81 K) | 570.98 M |
| Cash And Equivalents | 454.91 K | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 199.62 K | 5.32 B |
| Debt To Equity | 0.40 % | 48.70 % |
| Current Ratio | 3.16 X | 2.16 X |
| Book Value Per Share | 0.04 X | 1.93 K |
| Cash Flow From Operations | (64.59 K) | 971.22 M |
| Short Ratio | 0.08 X | 4.00 X |
| Beta | 2.07 | -0.15 |
| Market Capitalization | 1.82 M | 19.03 B |
| Total Asset | 7.3 M | 29.47 B |
| Retained Earnings | (20.89 M) | 9.33 B |
| Working Capital | 187.74 K | 1.48 B |
| Net Asset | 7.3 M |
Dios Exploration Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Dios . 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 Dios Exploration Buy or Sell Advice
When is the right time to buy or sell Dios Exploration? Buying financial instruments such as Dios 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 Dios Exploration 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 Small Blend Funds Thematic Idea Now
Small Blend Funds
Fund or Etfs that invest in stocks of small to mid-sized entities that have characteristics of both growth and value companies. The Small Blend Funds theme has 47 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 Small Blend Funds Theme or any other thematic opportunities.
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Additional Tools for Dios Stock Analysis
When running Dios Exploration's price analysis, check to measure Dios Exploration'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 Dios Exploration is operating at the current time. Most of Dios Exploration's value examination focuses on studying past and present price action to predict the probability of Dios Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dios Exploration's price. Additionally, you may evaluate how the addition of Dios Exploration to your portfolios can decrease your overall portfolio volatility.