Dss Inc Stock Buy Hold or Sell Recommendation
| DSS Stock | USD 0.86 0.01 1.15% |
Considering the 90-day investment horizon and complete risk avoidance on your part, our recommendation regarding DSS Inc is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell DSS Inc given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for DSS Inc, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out DSS 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 DSS and provide practical buy, sell, or hold advice based on investors' constraints. DSS Inc. 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.
DSS |
Execute DSS Buy or Sell Advice
The DSS recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on DSS Inc. Macroaxis does not own or have any residual interests in DSS Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute DSS's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
DSS Trading Alerts and Improvement Suggestions
| DSS Inc generated a negative expected return over the last 90 days | |
| DSS Inc has high historical volatility and very poor performance | |
| DSS Inc has some characteristics of a very speculative penny stock | |
| DSS Inc has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 30.26 M. Reported Net Loss for the year was (74.04 M) with loss before taxes, overhead, and interest of (5.05 M). | |
| DSS Inc has about 43.95 M in cash with (19.19 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.32. | |
| Roughly 59.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: LiveData PeriOp Manager Launched in 88 Veterans Affairs Hospitals |
DSS Returns Distribution Density
The distribution of DSS's historical returns is an attempt to chart the uncertainty of DSS's future price movements. The chart of the probability distribution of DSS daily returns describes the distribution of returns around its average expected value. We use DSS Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of DSS returns is essential to provide solid investment advice for DSS.
| Mean Return | -0.38 | Value At Risk | -10 | Potential Upside | 11.11 | Standard Deviation | 5.46 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of DSS 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.
DSS Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 4.1M | 51.4M | (37.3M) | (12.7M) | (11.4M) | (10.8M) | |
| Free Cash Flow | (6.5M) | (41.2M) | (29.8M) | (20.0M) | (18.0M) | (17.1M) | |
| Other Non Cash Items | (12.7M) | 22.1M | 23.5M | 80.9M | 58.4M | 61.3M | |
| Capital Expenditures | 325K | 32.4M | 2.8M | 818K | 940.7K | 893.7K | |
| Net Income | 3.1M | (34.1M) | (69.7M) | (97.5M) | (74.0M) | (70.3M) | |
| End Period Cash Flow | 5.2M | 56.6M | 19.3M | 6.6M | 7.6M | 6.4M | |
| Depreciation | 1.1M | 4.3M | 12.9M | 5.2M | 6.0M | 6.3M | |
| Change To Inventory | (705K) | (8.4M) | 540K | 5.5M | 6.3M | 6.6M | |
| Net Borrowings | (685.9K) | 1.3M | 474K | 58.9M | 67.8M | 71.1M | |
| Change To Netincome | (3.4M) | 296.3K | (13.1M) | 15.1M | 13.6M | 14.2M | |
| Investments | (9.8M) | (119.0M) | (18.0M) | 8.9M | 8.0M | 8.4M |
DSS 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 DSS or Commercial Services & Supplies 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 DSS'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 DSS 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 | -0.38 | |
β | Beta against Dow Jones | -0.52 | |
σ | Overall volatility | 5.26 | |
Ir | Information ratio | -0.08 |
DSS Volatility Alert
DSS Inc exhibits very low volatility with skewness of 0.48 and kurtosis of 1.25. DSS Inc is a potential penny stock. Although DSS may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in DSS Inc. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on DSS instrument if you perfectly time your entry and exit. However, remember that penny 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.DSS Fundamentals Vs Peers
Comparing DSS'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 DSS's direct or indirect competition across all of the common fundamentals between DSS and the related equities. This way, we can detect undervalued stocks with similar characteristics as DSS or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of DSS's fundamental indicators could also be used in its relative valuation, which is a method of valuing DSS by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare DSS to competition |
| Fundamentals | DSS | Peer Average |
| Return On Equity | -0.59 | -0.31 |
| Return On Asset | -0.0692 | -0.14 |
| Profit Margin | (2.25) % | (1.27) % |
| Operating Margin | (1.18) % | (5.51) % |
| Current Valuation | 59.75 M | 16.62 B |
| Shares Outstanding | 8.09 M | 571.82 M |
| Shares Owned By Insiders | 59.27 % | 10.09 % |
| Shares Owned By Institutions | 2.40 % | 39.21 % |
| Number Of Shares Shorted | 11.49 K | 4.71 M |
| Price To Earning | 0.68 X | 28.72 X |
| Price To Book | 0.13 X | 9.51 X |
| Price To Sales | 0.36 X | 11.42 X |
| Revenue | 30.26 M | 9.43 B |
| Gross Profit | (5.05 M) | 27.38 B |
| EBITDA | (91.74 M) | 3.9 B |
| Net Income | (74.04 M) | 570.98 M |
| Cash And Equivalents | 43.95 M | 2.7 B |
| Cash Per Share | 0.32 X | 5.01 X |
| Total Debt | 62.83 M | 5.32 B |
| Debt To Equity | 0.40 % | 48.70 % |
| Current Ratio | 1.21 X | 2.16 X |
| Book Value Per Share | 9.05 X | 1.93 K |
| Cash Flow From Operations | (19.19 M) | 971.22 M |
| Short Ratio | 0.86 X | 4.00 X |
| Earnings Per Share | (9.64) X | 3.12 X |
| Target Price | 27.6 | |
| Number Of Employees | 95 | 18.84 K |
| Beta | 1.84 | -0.15 |
| Market Capitalization | 6.97 M | 19.03 B |
| Total Asset | 153.19 M | 29.47 B |
| Retained Earnings | (256.18 M) | 9.33 B |
| Working Capital | 19.02 M | 1.48 B |
| Current Asset | 5.08 M | 9.34 B |
Note: Acquisition by Joseph Sanders of 400000 shares of DSS at 0.75 subject to Rule 16b-3 [view details]
DSS Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as DSS . 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 DSS Buy or Sell Advice
When is the right time to buy or sell DSS Inc? Buying financial instruments such as DSS 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.
Use Investing Ideas to Build Portfolios
In addition to having DSS 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 Air Thematic Idea Now
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Companies specializing in air services and air delivery. The Air theme has 32 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 Air Theme or any other thematic opportunities.
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Additional Tools for DSS Stock Analysis
When running DSS's price analysis, check to measure DSS'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 DSS is operating at the current time. Most of DSS's value examination focuses on studying past and present price action to predict the probability of DSS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DSS's price. Additionally, you may evaluate how the addition of DSS to your portfolios can decrease your overall portfolio volatility.