Dragon Capital Grp Stock Buy Hold or Sell Recommendation
| DRGV Stock | USD 0.0003 0.0001 50.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Dragon Capital Grp is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Dragon Capital Grp given historical horizon and risk tolerance towards Dragon Capital. When Macroaxis issues a 'buy' or 'sell' recommendation for Dragon Capital Grp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Dragon Capital 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 Dragon and provide practical buy, sell, or hold advice based on investors' constraints. Dragon Capital Grp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
Dragon |
Execute Dragon Capital Buy or Sell Advice
The Dragon recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Dragon Capital Grp. Macroaxis does not own or have any residual interests in Dragon Capital Grp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Dragon Capital's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | 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 |
Dragon Capital Trading Alerts and Improvement Suggestions
| Dragon Capital Grp is way too risky over 90 days horizon | |
| Dragon Capital Grp has some characteristics of a very speculative penny stock | |
| Dragon Capital Grp appears to be risky and price may revert if volatility continues | |
| Dragon Capital Grp has high likelihood to experience some financial distress in the next 2 years | |
| Dragon Capital Grp currently holds about 734.88 K in cash with (198.78 K) of positive cash flow from operations. |
Dragon Capital Returns Distribution Density
The distribution of Dragon Capital's historical returns is an attempt to chart the uncertainty of Dragon Capital's future price movements. The chart of the probability distribution of Dragon Capital daily returns describes the distribution of returns around its average expected value. We use Dragon Capital Grp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Dragon Capital returns is essential to provide solid investment advice for Dragon Capital.
| Mean Return | 6.82 | Value At Risk | -50 | Potential Upside | 100.00 | Standard Deviation | 39.98 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Dragon Capital 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.
Dragon Capital 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 Dragon Capital or Technology 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 Dragon Capital'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 Dragon 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 | 7.16 | |
β | Beta against Dow Jones | -2.92 | |
σ | Overall volatility | 40.59 | |
Ir | Information ratio | 0.17 |
Dragon Capital Volatility Alert
Dragon Capital Grp is showing large volatility of returns over the selected time horizon. Dragon Capital Grp appears to be a penny stock. Although Dragon Capital Grp 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 Dragon Capital Grp 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 Dragon 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.Dragon Capital Fundamentals Vs Peers
Comparing Dragon Capital'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 Dragon Capital's direct or indirect competition across all of the common fundamentals between Dragon Capital and the related equities. This way, we can detect undervalued stocks with similar characteristics as Dragon Capital or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Dragon Capital's fundamental indicators could also be used in its relative valuation, which is a method of valuing Dragon Capital by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Dragon Capital to competition |
| Fundamentals | Dragon Capital | Peer Average |
| Return On Equity | 0.0437 | -0.31 |
| Return On Asset | 0.0266 | -0.14 |
| Profit Margin | (0.06) % | (1.27) % |
| Operating Margin | 0.02 % | (5.51) % |
| Current Valuation | 1.78 M | 16.62 B |
| Shares Outstanding | 2.05 B | 571.82 M |
| Price To Earning | (0.02) X | 28.72 X |
| Price To Sales | 0.07 X | 11.42 X |
| Revenue | 19.79 M | 9.43 B |
| Gross Profit | 1.23 M | 27.38 B |
| EBITDA | 522.83 K | 3.9 B |
| Net Income | 58.48 K | 570.98 M |
| Cash And Equivalents | 734.88 K | 2.7 B |
| Total Debt | 62 K | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 5.97 X | 2.16 X |
| Book Value Per Share | 0.02 X | 1.93 K |
| Cash Flow From Operations | (198.78 K) | 971.22 M |
| Earnings Per Share | (0) X | 3.12 X |
| Number Of Employees | 100 | 18.84 K |
| Beta | 66.77 | -0.15 |
| Market Capitalization | 1.23 M | 19.03 B |
| Total Asset | 9.85 M | 29.47 B |
| Z Score | 13.4 | 8.72 |
| Net Asset | 9.85 M |
Dragon Capital Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Dragon . 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 | 9.2 T | |||
| Rate Of Daily Change | 1.5 | |||
| Day Median Price | 3.0E-4 | |||
| Day Typical Price | 3.0E-4 | |||
| Price Action Indicator | 1.0E-4 | |||
| Period Momentum Indicator | 1.0E-4 | |||
| Relative Strength Index | 83.86 |
About Dragon Capital Buy or Sell Advice
When is the right time to buy or sell Dragon Capital Grp? Buying financial instruments such as Dragon 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 Dragon Capital 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 Thematic Idea Now
Communication
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Communication theme has 61 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 Theme or any other thematic opportunities.
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Additional Tools for Dragon Pink Sheet Analysis
When running Dragon Capital's price analysis, check to measure Dragon Capital'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 Dragon Capital is operating at the current time. Most of Dragon Capital's value examination focuses on studying past and present price action to predict the probability of Dragon Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dragon Capital's price. Additionally, you may evaluate how the addition of Dragon Capital to your portfolios can decrease your overall portfolio volatility.