Dsg Global Stock Buy Hold or Sell Recommendation
| DSGT Stock | USD 0.0001 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding DSG Global is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell DSG Global given historical horizon and risk tolerance towards DSG Global. When Macroaxis issues a 'buy' or 'sell' recommendation for DSG Global, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out DSG Global 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 DSG and provide practical buy, sell, or hold advice based on investors' constraints. DSG Global. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in price.
DSG |
Execute DSG Global Buy or Sell Advice
The DSG recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on DSG Global. Macroaxis does not own or have any residual interests in DSG Global or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute DSG Global's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
DSG Global Trading Alerts and Improvement Suggestions
| DSG Global is way too risky over 90 days horizon | |
| DSG Global has some characteristics of a very speculative penny stock | |
| DSG Global appears to be risky and price may revert if volatility continues | |
| DSG Global currently holds 212.9 K in liabilities with Debt to Equity (D/E) ratio of 9.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. DSG Global has a current ratio of 0.41, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist DSG Global until it has trouble settling it off, either with new capital or with free cash flow. So, DSG Global's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like DSG Global sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for DSG to invest in growth at high rates of return. When we think about DSG Global's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 2.09 M. Net Loss for the year was (6.38 M) with profit before overhead, payroll, taxes, and interest of 982.12 K. | |
| DSG Global currently holds about 1.58 M in cash with (5.61 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
DSG Global 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 DSG Global 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 DSG Global's price will be affected by overall otc 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 DSG otc'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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 125.82 | |
Ir | Information ratio | 0.00 |
DSG Global Volatility Alert
At this time DSG Global exhibits very low volatility. DSG Global appears to be a penny stock. Although DSG Global may be, in fact, a solid short-term or long term investment, many penny otc stocks 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 DSG Global 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 DSG instrument if you perfectly time your entry and exit. However, remember that penny otcs 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.DSG Global Fundamentals Vs Peers
Comparing DSG Global'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 DSG Global's direct or indirect competition across all of the common fundamentals between DSG Global and the related equities. This way, we can detect undervalued stocks with similar characteristics as DSG Global or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of DSG Global's fundamental indicators could also be used in its relative valuation, which is a method of valuing DSG Global by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare DSG Global to competition |
| Fundamentals | DSG Global | Peer Average |
| Return On Asset | -1.35 | -0.14 |
| Profit Margin | (1.93) % | (1.27) % |
| Operating Margin | (1.42) % | (5.51) % |
| Current Valuation | 14.78 M | 16.62 B |
| Shares Outstanding | 145.43 M | 571.82 M |
| Shares Owned By Insiders | 0.04 % | 10.09 % |
| Shares Owned By Institutions | 0.07 % | 39.21 % |
| Price To Earning | 0.02 X | 28.72 X |
| Price To Sales | 1.97 X | 11.42 X |
| Revenue | 2.09 M | 9.43 B |
| Gross Profit | 982.12 K | 27.38 B |
| EBITDA | (5.83 M) | 3.9 B |
| Net Income | (6.38 M) | 570.98 M |
| Cash And Equivalents | 1.58 M | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 212.9 K | 5.32 B |
| Debt To Equity | 9.90 % | 48.70 % |
| Current Ratio | 0.42 X | 2.16 X |
| Book Value Per Share | (0.08) X | 1.93 K |
| Cash Flow From Operations | (5.61 M) | 971.22 M |
| Earnings Per Share | (0.06) X | 3.12 X |
| Number Of Employees | 30 | 18.84 K |
| Beta | 0.81 | -0.15 |
| Market Capitalization | 8.14 M | 19.03 B |
| Total Asset | 2.61 M | 29.47 B |
| Retained Earnings | (25.95 M) | 9.33 B |
| Working Capital | (4.59 M) | 1.48 B |
| Current Asset | 264 K | 9.34 B |
| Current Liabilities | 4.86 M | 7.9 B |
| Z Score | 2.4 | 8.72 |
| Net Asset | 2.61 M |
DSG Global Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as DSG . 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 | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 | |||
| Relative Strength Index | 60.0 |
About DSG Global Buy or Sell Advice
When is the right time to buy or sell DSG Global? Buying financial instruments such as DSG OTC 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 DSG OTC Stock Analysis
When running DSG Global's price analysis, check to measure DSG Global'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 DSG Global is operating at the current time. Most of DSG Global's value examination focuses on studying past and present price action to predict the probability of DSG Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DSG Global's price. Additionally, you may evaluate how the addition of DSG Global to your portfolios can decrease your overall portfolio volatility.