Dental Patient Care Stock Buy Hold or Sell Recommendation
| DPAT Stock | USD 0.01 0.00 0.00% |
Given the investment horizon of 90 days and your conservative attitude towards risk, our recommendation regarding Dental Patient Care is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Dental Patient Care given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Dental Patient Care, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Dental Patient 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 Dental and provide practical buy, sell, or hold advice based on investors' constraints. Dental Patient Care. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Dental |
Execute Dental Patient Buy or Sell Advice
The Dental recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Dental Patient Care. Macroaxis does not own or have any residual interests in Dental Patient Care or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Dental Patient's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weakest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Risky | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Dental Patient Trading Alerts and Improvement Suggestions
| Dental Patient Care had very high historical volatility over the last 90 days | |
| Dental Patient Care has some characteristics of a very speculative penny stock | |
| Dental Patient Care has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.27, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Dental Patient until it has trouble settling it off, either with new capital or with free cash flow. So, Dental Patient's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Dental Patient Care sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Dental to invest in growth at high rates of return. When we think about Dental Patient's use of debt, we should always consider it together with cash and equity. | |
| Dental Patient Care reported the previous year's revenue of 475.52 K. Net Loss for the year was (315.92 K) with profit before overhead, payroll, taxes, and interest of 475.52 K. | |
| Dental Patient Care currently holds about 11.83 K in cash with (49.58 K) of positive cash flow from operations. |
Dental Patient Returns Distribution Density
The distribution of Dental Patient's historical returns is an attempt to chart the uncertainty of Dental Patient's future price movements. The chart of the probability distribution of Dental Patient daily returns describes the distribution of returns around its average expected value. We use Dental Patient Care price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Dental Patient returns is essential to provide solid investment advice for Dental Patient.
| Mean Return | 0.02 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 9.46 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Dental Patient 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.
Dental Patient 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 Dental Patient or Healthcare 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 Dental Patient's price will be affected by overall pink sheet 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 Dental pink sheet'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 | 0.05 | |
β | Beta against Dow Jones | -0.46 | |
σ | Overall volatility | 9.46 | |
Ir | Information ratio | -0.0065 |
Dental Patient Volatility Alert
Dental Patient Care is displaying above-average volatility over the selected time horizon. Dental Patient Care is a penny stock. Although Dental Patient may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Dental Patient Care. 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 Dental instrument if you perfectly time your entry and exit. However, remember that penny pink sheets 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.Dental Patient Fundamentals Vs Peers
Comparing Dental Patient'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 Dental Patient's direct or indirect competition across all of the common fundamentals between Dental Patient and the related equities. This way, we can detect undervalued stocks with similar characteristics as Dental Patient or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Dental Patient's fundamental indicators could also be used in its relative valuation, which is a method of valuing Dental Patient by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Dental Patient to competition |
| Fundamentals | Dental Patient | Peer Average |
| Return On Asset | -0.56 | -0.14 |
| Profit Margin | (0.66) % | (1.27) % |
| Operating Margin | (0.83) % | (5.51) % |
| Current Valuation | 1.08 M | 16.62 B |
| Price To Earning | (0.77) X | 28.72 X |
| Price To Sales | 1.38 X | 11.42 X |
| Revenue | 475.52 K | 9.43 B |
| Gross Profit | 475.52 K | 27.38 B |
| EBITDA | (391.18 K) | 3.9 B |
| Net Income | (315.92 K) | 570.98 M |
| Cash And Equivalents | 11.83 K | 2.7 B |
| Current Ratio | 0.28 X | 2.16 X |
| Book Value Per Share | (0.03) X | 1.93 K |
| Cash Flow From Operations | (49.58 K) | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Number Of Employees | 4 | 18.84 K |
| Beta | 5.73 | -0.15 |
| Market Capitalization | 963.27 K | 19.03 B |
| Total Asset | 265.46 K | 29.47 B |
| Retained Earnings | (2.04 M) | 9.33 B |
| Working Capital | (357 K) | 1.48 B |
| Current Asset | 142 K | 9.34 B |
| Current Liabilities | 499 K | 7.9 B |
| Z Score | -13.3 | 8.72 |
| Net Asset | 265.46 K |
Dental Patient Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Dental . 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 Dental Patient Buy or Sell Advice
When is the right time to buy or sell Dental Patient Care? Buying financial instruments such as Dental 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 Dental Patient 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?
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Entities that are involved in raising capital, merging with and acquiring companies, and investing in private equity through leveraged buyouts. The SPAC theme has 1 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 SPAC Theme or any other thematic opportunities.
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Additional Tools for Dental Pink Sheet Analysis
When running Dental Patient's price analysis, check to measure Dental Patient'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 Dental Patient is operating at the current time. Most of Dental Patient's value examination focuses on studying past and present price action to predict the probability of Dental Patient's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dental Patient's price. Additionally, you may evaluate how the addition of Dental Patient to your portfolios can decrease your overall portfolio volatility.