Dp Cap Acquisition Stock Buy Hold or Sell Recommendation
| DPCS Stock | USD 12.60 0.07 0.55% |
Given the investment horizon of 90 days and your highly speculative risk level, our recommendation regarding DP Cap Acquisition is 'Strong Buy'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell DP Cap Acquisition given historical horizon and risk tolerance towards DP Cap. When Macroaxis issues a 'buy' or 'sell' recommendation for DP Cap Acquisition, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out DP Cap 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 DPCS and provide practical buy, sell, or hold advice based on investors' constraints. DP Cap Acquisition. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
DPCS |
Execute DP Cap Buy or Sell Advice
The DPCS recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on DP Cap Acquisition. Macroaxis does not own or have any residual interests in DP Cap Acquisition or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute DP Cap's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | OK | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
DP Cap Trading Alerts and Improvement Suggestions
| DP Cap Acquisition currently holds about 1.19 M in cash with (536.66 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| DP Cap Acquisition has a frail financial position based on the latest SEC disclosures | |
| Roughly 64.0% of the company shares are held by institutions such as insurance companies |
DP Cap Returns Distribution Density
The distribution of DP Cap's historical returns is an attempt to chart the uncertainty of DP Cap's future price movements. The chart of the probability distribution of DP Cap daily returns describes the distribution of returns around its average expected value. We use DP Cap Acquisition price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of DP Cap returns is essential to provide solid investment advice for DP Cap.
| Mean Return | 0.17 | Value At Risk | -0.55 | Potential Upside | 0.70 | Standard Deviation | 1.79 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of DP Cap 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.
DPCS Stock Institutional Investors
The DP Cap's institutional investors refer to entities that pool money to purchase DP Cap's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Clear Street Llc | 2024-06-30 | 1.5 K | Ubs Group Ag | 2024-06-30 | 30.0 | Tower Research Capital Llc | 2024-06-30 | 27.0 | K2 Principal Fund Lp | 2024-06-30 | 0.0 | Sandia Investment Management Lp | 2024-06-30 | 0.0 | Polar Asset Management Partners | 2024-06-30 | 419.4 K | Centiva Capital Lp | 2024-06-30 | 258.9 K | Berkley W R Corp | 2024-06-30 | 224.2 K | Quarry Lp | 2024-06-30 | 165.1 K | Cable Car Capital Llc | 2024-06-30 | 145.5 K | Fir Tree Inc | 2024-06-30 | 127.8 K |
DP Cap 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 DP Cap or Capital Markets 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 DP Cap'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 DPCS 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 | 0.14 | |
β | Beta against Dow Jones | 0.21 | |
σ | Overall volatility | 1.83 | |
Ir | Information ratio | 0.04 |
DP Cap Volatility Alert
DP Cap Acquisition currently demonstrates below-average downside deviation. It has Information Ratio of 0.04 and Jensen Alpha of 0.14. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure DP Cap'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 DP Cap'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.DP Cap Fundamentals Vs Peers
Comparing DP Cap'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 DP Cap's direct or indirect competition across all of the common fundamentals between DP Cap and the related equities. This way, we can detect undervalued stocks with similar characteristics as DP Cap or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of DP Cap's fundamental indicators could also be used in its relative valuation, which is a method of valuing DP Cap by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare DP Cap to competition |
| Fundamentals | DP Cap | Peer Average |
| Return On Asset | -0.0269 | -0.14 |
| Current Valuation | 95.69 M | 16.62 B |
| Shares Outstanding | 7.25 M | 571.82 M |
| Shares Owned By Institutions | 64.14 % | 39.21 % |
| Number Of Shares Shorted | 416 | 4.71 M |
| Price To Book | 25.49 X | 9.51 X |
| EBITDA | 3.79 M | 3.9 B |
| Net Income | 3.79 M | 570.98 M |
| Cash And Equivalents | 1.19 M | 2.7 B |
| Cash Per Share | 0.04 X | 5.01 X |
| Total Debt | 4.6 M | 5.32 B |
| Debt To Equity | 5.50 % | 48.70 % |
| Current Ratio | 14.06 X | 2.16 X |
| Book Value Per Share | (1.36) X | 1.93 K |
| Cash Flow From Operations | (536.66 K) | 971.22 M |
| Short Ratio | 0.48 X | 4.00 X |
| Earnings Per Share | 0.01 X | 3.12 X |
| Beta | 0.029 | -0.15 |
| Market Capitalization | 91.35 M | 19.03 B |
| Total Asset | 44.72 M | 29.47 B |
| Retained Earnings | (13.34 M) | 9.33 B |
| Working Capital | (692.82 K) | 1.48 B |
| Net Asset | 44.72 M |
Note: Insider Trading [view details]
DP Cap Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as DPCS . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 12.6 | |||
| Day Typical Price | 12.6 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.07) | |||
| Relative Strength Index | 63.35 |
About DP Cap Buy or Sell Advice
When is the right time to buy or sell DP Cap Acquisition? Buying financial instruments such as DPCS 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 DPCS Stock Analysis
When running DP Cap's price analysis, check to measure DP Cap'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 DP Cap is operating at the current time. Most of DP Cap's value examination focuses on studying past and present price action to predict the probability of DP Cap's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DP Cap's price. Additionally, you may evaluate how the addition of DP Cap to your portfolios can decrease your overall portfolio volatility.