Davis Commodities Limited Stock Buy Hold or Sell Recommendation
| DTCK Stock | 0.97 0.04 4.30% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Davis Commodities Limited is 'Strong Sell'. The recommendation algorithm takes into account all of Davis Commodities' available fundamental, technical, and predictive indicators you will find on this site.
Check out Davis Commodities 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 Davis and provide practical buy, sell, or hold advice based on investors' constraints. Davis Commodities Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Davis |
Execute Davis Commodities Buy or Sell Advice
The Davis recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Davis Commodities Limited. Macroaxis does not own or have any residual interests in Davis Commodities Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Davis Commodities' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Davis Commodities Trading Alerts and Improvement Suggestions
| Davis Commodities generated a negative expected return over the last 90 days | |
| Davis Commodities has some characteristics of a very speculative penny stock | |
| About 99.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Davis Commodities Reports 32 percent Revenue Drop as Palm Oil Demand Weakens Rice Sales Surge 38 percent DTCK Stock News - StockTitan |
Davis Commodities Returns Distribution Density
The distribution of Davis Commodities' historical returns is an attempt to chart the uncertainty of Davis Commodities' future price movements. The chart of the probability distribution of Davis Commodities daily returns describes the distribution of returns around its average expected value. We use Davis Commodities Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Davis Commodities returns is essential to provide solid investment advice for Davis Commodities.
| Mean Return | -0.35 | Value At Risk | -5.26 | Potential Upside | 4.50 | Standard Deviation | 3.00 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Davis Commodities 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.
Davis Commodities 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 Davis Commodities or Consumer Staples Distribution & Retail 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 Davis Commodities' 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 Davis 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 | -0.4 | |
β | Beta against Dow Jones | 0.42 | |
σ | Overall volatility | 2.82 | |
Ir | Information ratio | -0.15 |
Davis Commodities Volatility Alert
Davis Commodities Limited exhibits very low volatility with skewness of 0.2 and kurtosis of -0.09. Davis Commodities Limited is a potential penny stock. Although Davis Commodities 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 Davis Commodities Limited. 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 Davis 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.Davis Commodities Fundamentals Vs Peers
Comparing Davis Commodities' 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 Davis Commodities' direct or indirect competition across all of the common fundamentals between Davis Commodities and the related equities. This way, we can detect undervalued stocks with similar characteristics as Davis Commodities or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Davis Commodities' fundamental indicators could also be used in its relative valuation, which is a method of valuing Davis Commodities by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Davis Commodities to competition |
| Fundamentals | Davis Commodities | Peer Average |
| Return On Equity | 0.048 | -0.31 |
| Return On Asset | 0.0017 | -0.14 |
| Profit Margin | 0 % | (1.27) % |
| Operating Margin | 0.02 % | (5.51) % |
| Current Valuation | 22.02 M | 16.62 B |
| Shares Outstanding | 24.5 M | 571.82 M |
| Shares Owned By Insiders | 98.72 % | 10.09 % |
| Shares Owned By Institutions | 0.46 % | 39.21 % |
| Number Of Shares Shorted | 19.63 K | 4.71 M |
| Price To Book | 1.97 X | 9.51 X |
| Price To Sales | 0.14 X | 11.42 X |
| Revenue | 142 M | 9.43 B |
| Gross Profit | 12.88 M | 27.38 B |
| EBITDA | 900.12 K | 3.9 B |
| Net Income | 1.09 M | 570.98 M |
| Total Debt | 734 K | 5.32 B |
| Book Value Per Share | 0.47 X | 1.93 K |
| Cash Flow From Operations | 1.39 M | 971.22 M |
| Short Ratio | 0.61 X | 4.00 X |
| Earnings Per Share | 0.02 X | 3.12 X |
| Number Of Employees | 22 | 18.84 K |
| Market Capitalization | 22.79 M | 19.03 B |
| Total Asset | 22.65 M | 29.47 B |
| Retained Earnings | 5.98 M | 9.33 B |
| Working Capital | 4.11 M | 1.48 B |
| Net Asset | 22.65 M |
Davis Commodities Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Davis . 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 Davis Commodities Buy or Sell Advice
When is the right time to buy or sell Davis Commodities Limited? Buying financial instruments such as Davis 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 Davis Commodities 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. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Consumer Staples Distribution & Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Davis Commodities. If investors know Davis will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Davis Commodities listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.38) | Earnings Share 0.02 | Revenue Per Share 6.361 | Quarterly Revenue Growth (0.32) | Return On Assets 0.0017 |
The market value of Davis Commodities is measured differently than its book value, which is the value of Davis that is recorded on the company's balance sheet. Investors also form their own opinion of Davis Commodities' value that differs from its market value or its book value, called intrinsic value, which is Davis Commodities' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Davis Commodities' market value can be influenced by many factors that don't directly affect Davis Commodities' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Davis Commodities' value and its price as these two are different measures arrived at by different means. Investors typically determine if Davis Commodities is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Davis Commodities' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.