DP Cap Acquisition Buy Hold or Sell Recommendation
| DPCSWDelisted Stock | USD 0.03 0 9.17% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding DP Cap Acquisition is 'Strong Sell'. 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 DPCSW 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 state.
DPCSW |
Execute DP Cap Buy or Sell Advice
The DPCSW 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 Sell
DP Cap Trading Alerts and Improvement Suggestions
| DP Cap Acquisition is way too risky over 90 days horizon | |
| DP Cap Acquisition has some characteristics of a very speculative penny stock | |
| DP Cap Acquisition appears to be risky and price may revert if volatility continues | |
| DP Cap Acquisition has a very high chance of going through financial distress in the upcoming years | |
| DP Cap Acquisition has accumulated about 19.55 K in cash with (536.66 K) of positive cash flow from operations. | |
| Latest headline from news.google.com: DP Cap Acquisition Corp I Stock Price Up 3.2 percent - Time to Buy - MarketBeat |
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 | 3.49 | Value At Risk | -38.67 | Potential Upside | 46.49 | Standard Deviation | 29.18 |
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.
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 DPCSW delisted 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 | 4.15 | |
β | Beta against Dow Jones | -5.55 | |
σ | Overall volatility | 145.55 | |
Ir | Information ratio | 0.12 |
DP Cap Volatility Alert
DP Cap Acquisition is showing large volatility of returns over the selected time horizon. DP Cap Acquisition is a penny stock. Although DP Cap 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 DP Cap Acquisition. 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 DPCSW instrument if you perfectly time your entry and exit. However, remember that penny delisted 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.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 |
| Number Of Shares Shorted | 1.52 K | 4.71 M |
| EBITDA | 3.79 M | 3.9 B |
| Net Income | 3.79 M | 570.98 M |
| Cash And Equivalents | 19.55 K | 2.7 B |
| Total Debt | 4.6 M | 5.32 B |
| Debt To Equity | 5.50 % | 48.70 % |
| Book Value Per Share | (1.36) X | 1.93 K |
| Cash Flow From Operations | (536.66 K) | 971.22 M |
| Number Of Employees | 3 | 18.84 K |
| Beta | 0.029 | -0.15 |
| 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 |
DP Cap Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as DPCSW . 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 DP Cap Buy or Sell Advice
When is the right time to buy or sell DP Cap Acquisition? Buying financial instruments such as DPCSW 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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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. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Other Consideration for investing in DPCSW Stock
If you are still planning to invest in DP Cap Acquisition check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the DP Cap's history and understand the potential risks before investing.
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