Dirtt Environmen Buy Hold or Sell Recommendation
DRTTDelisted Stock | USD 0.27 0.04 17.39% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Dirtt Environmen is 'Not Rated'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Dirtt Environmen given historical horizon and risk tolerance towards Dirtt Environmen. When Macroaxis issues a 'buy' or 'sell' recommendation for Dirtt Environmen, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. Note, we conduct extensive research on individual companies such as Dirtt and provide practical buy, sell, or hold advice based on investors' constraints. Dirtt Environmen. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Dirtt |
Execute Dirtt Environmen Buy or Sell Advice
The Dirtt recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Dirtt Environmen. Macroaxis does not own or have any residual interests in Dirtt Environmen or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Dirtt Environmen's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Not Rated
Dirtt Environmen Trading Alerts and Improvement Suggestions
Dirtt Environmen is not yet fully synchronised with the market data | |
Dirtt Environmen has some characteristics of a very speculative penny stock | |
Dirtt Environmen has a very high chance of going through financial distress in the upcoming years | |
The company reported the previous year's revenue of 172.16 M. Net Loss for the year was (54.96 M) with profit before overhead, payroll, taxes, and interest of 28.16 M. | |
Dirtt Environmen currently holds about 19.74 M in cash with (44.26 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.23. | |
Roughly 19.0% of the company shares are held by company insiders |
Dirtt Environmen Returns Distribution Density
The distribution of Dirtt Environmen's historical returns is an attempt to chart the uncertainty of Dirtt Environmen's future price movements. The chart of the probability distribution of Dirtt Environmen daily returns describes the distribution of returns around its average expected value. We use Dirtt Environmen price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Dirtt Environmen returns is essential to provide solid investment advice for Dirtt Environmen.
Mean Return | -0.16 | Value At Risk | -9.52 | Potential Upside | 9.09 | Standard Deviation | 7.49 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Dirtt Environmen 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.
Note: Exercise or conversion by Warawa Jennifer of 353 shares of Dirtt Environmen subject to Rule 16b-3 [view details]
Dirtt Environmen Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Dirtt . 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 Dirtt Environmen Buy or Sell Advice
When is the right time to buy or sell Dirtt Environmen? Buying financial instruments such as Dirtt 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 Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Other Consideration for investing in Dirtt Stock
If you are still planning to invest in Dirtt Environmen 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 Dirtt Environmen's history and understand the potential risks before investing.
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