D2l Inc Stock Buy Hold or Sell Recommendation
| DTOL Stock | 14.94 0.17 1.15% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding D2L Inc is 'Strong Sell'. The recommendation algorithm takes into account all of D2L's available fundamental, technical, and predictive indicators you will find on this site.
Check out D2L 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. In addition, we conduct extensive research on individual companies such as D2L and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards D2L 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 board of governors.
D2L |
Execute D2L Buy or Sell Advice
The D2L recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on D2L Inc. Macroaxis does not own or have any residual interests in D2L Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute D2L's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
D2L Trading Alerts and Improvement Suggestions
| The company reported the revenue of 182.38 M. Net Loss for the year was (3.54 M) with profit before overhead, payroll, taxes, and interest of 107.77 M. |
D2L Returns Distribution Density
The distribution of D2L's historical returns is an attempt to chart the uncertainty of D2L's future price movements. The chart of the probability distribution of D2L daily returns describes the distribution of returns around its average expected value. We use D2L Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of D2L returns is essential to provide solid investment advice for D2L.
| Mean Return | 0.28 | Value At Risk | -2.2 | Potential Upside | 4.40 | Standard Deviation | 1.97 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of D2L 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.
D2L Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Investments | (1.2M) | (1.7M) | (10.2M) | 5.5M | (8.5M) | (8.1M) | |
| Change In Cash | 1.5M | 13.8M | 69.4M | (3.9M) | 6.2M | 5.9M | |
| Net Borrowings | (2.2M) | (2.1M) | (2.3M) | (1.7M) | (1.9M) | (2.0M) | |
| Free Cash Flow | 4.1M | 14.9M | (683.7K) | 107K | 9.9M | 10.4M | |
| Depreciation | 3.3M | 3.1M | 3.5M | 4.2M | 2.9M | 2.9M | |
| Other Non Cash Items | (8.3K) | 43.2M | 21.8M | 4.9M | 16.4K | 15.6K | |
| Capital Expenditures | 1.2M | 1.7M | 796.0K | 3.7M | 5.7M | 6.0M | |
| Net Income | (5.7M) | (41.5M) | (97.7M) | (18.4M) | (3.5M) | (3.7M) | |
| End Period Cash Flow | 31.5M | 45.3M | 114.7M | 110.7M | 116.9M | 82.3M | |
| Change To Netincome | 1.6M | 43.8M | 90.5M | 13.0M | 15.0M | 14.2M |
D2L 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 D2L or Software 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 D2L'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 D2L 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 | 0.30 | |
β | Beta against Dow Jones | -0.23 | |
σ | Overall volatility | 2.00 | |
Ir | Information ratio | 0.08 |
D2L Volatility Alert
D2L Inc has relatively low volatility with skewness of 1.12 and kurtosis of 2.78. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure D2L's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact D2L's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.D2L Fundamentals Vs Peers
Comparing D2L'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 D2L's direct or indirect competition across all of the common fundamentals between D2L and the related equities. This way, we can detect undervalued stocks with similar characteristics as D2L or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of D2L's fundamental indicators could also be used in its relative valuation, which is a method of valuing D2L by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare D2L to competition |
| Fundamentals | D2L | Peer Average |
| Return On Equity | 0.0087 | -0.31 |
| Return On Asset | -0.013 | -0.14 |
| Profit Margin | 0 % | (1.27) % |
| Operating Margin | (0.03) % | (5.51) % |
| Current Valuation | 693.13 M | 16.62 B |
| Shares Outstanding | 27.06 M | 571.82 M |
| Shares Owned By Insiders | 2.31 % | 10.09 % |
| Shares Owned By Institutions | 53.06 % | 39.21 % |
| Number Of Shares Shorted | 8.78 K | 4.71 M |
| Price To Book | 10.39 X | 9.51 X |
| Price To Sales | 4.25 X | 11.42 X |
| Revenue | 182.38 M | 9.43 B |
| Gross Profit | 107.77 M | 27.38 B |
| EBITDA | 215.75 K | 3.9 B |
| Net Income | (3.54 M) | 570.98 M |
| Total Debt | 12.71 M | 5.32 B |
| Book Value Per Share | 1.02 X | 1.93 K |
| Cash Flow From Operations | 15.66 M | 971.22 M |
| Short Ratio | 0.55 X | 4.00 X |
| Earnings Per Share | 0.01 X | 3.12 X |
| Target Price | 11.31 | |
| Number Of Employees | 1 K | 18.84 K |
| Beta | 1.57 | -0.15 |
| Market Capitalization | 813.44 M | 19.03 B |
| Total Asset | 197.12 M | 29.47 B |
| Retained Earnings | (350.44 M) | 9.33 B |
| Working Capital | 32.16 M | 1.48 B |
| Net Asset | 197.12 M |
D2L Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as D2L . 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 D2L Buy or Sell Advice
When is the right time to buy or sell D2L Inc? Buying financial instruments such as D2L 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 D2L 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 Defense Thematic Idea Now
Defense
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Defense theme has 16 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 Defense Theme or any other thematic opportunities.
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Other Information on Investing in D2L Stock
D2L financial ratios help investors to determine whether D2L Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in D2L with respect to the benefits of owning D2L security.