Discount Print Usa Stock Buy Hold or Sell Recommendation
DPUI Stock | USD 0.0003 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Discount Print USA is 'Strong Sell'. The recommendation algorithm takes into account all of Discount Print's available fundamental, technical, and predictive indicators you will find on this site.
Check out Discount Print 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. In addition, we conduct extensive research on individual companies such as Discount and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Discount Print USA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
Discount |
Execute Discount Print Buy or Sell Advice
The Discount recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Discount Print USA. Macroaxis does not own or have any residual interests in Discount Print USA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Discount Print's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Strong Sell
Market Performance | Modest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Discount Print Trading Alerts and Improvement Suggestions
Discount Print USA is way too risky over 90 days horizon | |
Discount Print USA has some characteristics of a very speculative penny stock | |
Discount Print USA appears to be risky and price may revert if volatility continues | |
Discount Print USA has high likelihood to experience some financial distress in the next 2 years |
Discount Print Returns Distribution Density
The distribution of Discount Print's historical returns is an attempt to chart the uncertainty of Discount Print's future price movements. The chart of the probability distribution of Discount Print daily returns describes the distribution of returns around its average expected value. We use Discount Print USA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Discount Print returns is essential to provide solid investment advice for Discount Print.
Mean Return | 1.41 | Value At Risk | -25 | Potential Upside | 33.33 | Standard Deviation | 20.82 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Discount Print 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.
Discount Print 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 Discount Print or Industrials 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 Discount Print'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 Discount 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 | 1.78 | |
β | Beta against Dow Jones | -3.15 | |
σ | Overall volatility | 20.88 | |
Ir | Information ratio | 0.06 |
Discount Print Volatility Alert
Discount Print USA is showing large volatility of returns over the selected time horizon. Discount Print USA appears to be a penny stock. Although Discount Print USA may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in Discount Print USA or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Discount 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.Discount Print Fundamentals Vs Peers
Comparing Discount Print'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 Discount Print's direct or indirect competition across all of the common fundamentals between Discount Print and the related equities. This way, we can detect undervalued stocks with similar characteristics as Discount Print or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Discount Print's fundamental indicators could also be used in its relative valuation, which is a method of valuing Discount Print by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Discount Print to competition |
Fundamentals | Discount Print | Peer Average |
Return On Asset | -7.26 | -0.14 |
Profit Margin | (1.14) % | (1.27) % |
Operating Margin | (0.94) % | (5.51) % |
Shares Owned By Insiders | 10.05 % | 10.09 % |
Revenue | 304.29 K | 9.43 B |
Gross Profit | 155.73 K | 27.38 B |
EBITDA | (280.6 K) | 3.9 B |
Book Value Per Share | (0.01) X | 1.93 K |
Discount Print Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Discount . 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.
Rate Of Daily Change | 1.0 | |||
Day Median Price | 3.0E-4 | |||
Day Typical Price | 3.0E-4 | |||
Relative Strength Index | 52.36 |
About Discount Print Buy or Sell Advice
When is the right time to buy or sell Discount Print USA? Buying financial instruments such as Discount 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 Discount Print 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 Communication Services Thematic Idea Now
Communication Services
Companies that provide networking, telecom, and long distance services. The Communication Services theme has 45 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 Communication Services Theme or any other thematic opportunities.
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Other Information on Investing in Discount Pink Sheet
Discount Print financial ratios help investors to determine whether Discount Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Discount with respect to the benefits of owning Discount Print security.