Dye Durham Limited Stock Market Outlook
| DYNDF Stock | USD 2.79 0.06 2.20% |
Roughly 55% of Dye Durham's stockholders are presently thinking to get in. The analysis of overall sentiment of trading Dye Durham Limited pink sheet suggests that some investors are interested at this time. The current market sentiment, together with Dye Durham's historical and current headlines, can help investors time the market. In addition, many technical investors use Dye Durham Limited stock news signals to limit their universe of possible portfolio assets.
Comfort Level 55
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Dye Durham's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Dye Durham Limited.
News SentimentNeutral | Hype SentimentBullish | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Dye Durham Limited is 'Strong Sell'. Macroaxis provides Dye Durham buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DYNDF positions.
Execute Dye Durham Advice
The Dye recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Dye Durham Limited. Macroaxis does not own or have any residual interests in Dye Durham Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Dye Durham's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Fair | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Moderate | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
For the selected time horizon Dye Durham Limited has a Mean Deviation of 7.82, Semi Deviation of 7.88, Standard Deviation of 16.73, Variance of 280.06, Downside Variance of 97.43 and Semi Variance of 62.09We provide trade advice to complement the prevailing expert consensus on Dye Durham Limited. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Dye Durham is not overpriced, please confirm all Dye Durham Limited fundamentals, including its current valuation, price to sales, cash per share, as well as the relationship between the shares owned by institutions and ebitda . Please also check Dye Durham Limited shares owned by institutions to verify your buy or sell decision is consistent with all fundamental data available and that the company can sustain itself in the current economic cycle.
Dye Durham Trading Alerts and Improvement Suggestions
| Dye Durham Limited is way too risky over 90 days horizon | |
| Dye Durham Limited appears to be risky and price may revert if volatility continues | |
| Dye Durham Limited has high likelihood to experience some financial distress in the next 2 years | |
| Over 78.0% of the company shares are held by institutions such as insurance companies |
Dye Durham Returns Distribution Density
The distribution of Dye Durham's historical returns is an attempt to chart the uncertainty of Dye Durham's future price movements. The chart of the probability distribution of Dye Durham daily returns describes the distribution of returns around its average expected value. We use Dye Durham Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Dye Durham returns is essential to provide solid investment analysis for Dye Durham.
| Mean Return | 0.69 | Value At Risk | -17.27 | Potential Upside | 13.09 | Standard Deviation | 16.73 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Dye Durham 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.
Dye Durham 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 Dye Durham 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 Dye Durham's price will be affected by overall pink sheet 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 Dye pink sheet'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 | 0.54 | |
β | Beta against Dow Jones | 1.96 | |
σ | Overall volatility | 17.18 | |
Ir | Information ratio | 0.04 |
Dye Durham Volatility Alert
Dye Durham Limited is showing large volatility of returns over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Dye Durham's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Dye Durham's pink sheet 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.Dye Durham Fundamentals Vs Peers
Comparing Dye Durham'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 Dye Durham's direct or indirect competition across all of the common fundamentals between Dye Durham and the related equities. This way, we can detect undervalued stocks with similar characteristics as Dye Durham or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Dye Durham's fundamental indicators could also be used in its relative valuation, which is a method of valuing Dye Durham by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Dye Durham to competition |
| Fundamentals | Dye Durham | Peer Average |
| Return On Equity | -0.034 | -0.31 |
| Return On Asset | 0.0336 | -0.14 |
| Profit Margin | (0.05) % | (1.27) % |
| Operating Margin | 0.21 % | (5.51) % |
| Current Valuation | 1.33 B | 16.62 B |
| Shares Outstanding | 56.1 M | 571.82 M |
| Shares Owned By Insiders | 13.73 % | 10.09 % |
| Shares Owned By Institutions | 77.85 % | 39.21 % |
| Price To Earning | 38.00 X | 28.72 X |
| Price To Book | 1.25 X | 9.51 X |
| Price To Sales | 1.33 X | 11.42 X |
| Revenue | 474.81 M | 9.43 B |
| Gross Profit | 417.25 M | 27.38 B |
| EBITDA | 232.35 M | 3.9 B |
| Net Income | 7.67 M | 570.98 M |
| Cash And Equivalents | 223.62 M | 2.7 B |
| Cash Per Share | 3.23 X | 5.01 X |
| Total Debt | 1.14 B | 5.32 B |
| Debt To Equity | 1.53 % | 48.70 % |
| Current Ratio | 1.90 X | 2.16 X |
| Book Value Per Share | 10.76 X | 1.93 K |
| Cash Flow From Operations | 185.44 M | 971.22 M |
| Earnings Per Share | 0.25 X | 3.12 X |
| Number Of Employees | 6 | 18.84 K |
| Beta | 1.12 | -0.15 |
| Market Capitalization | 851.03 M | 19.03 B |
| Total Asset | 2.25 B | 29.47 B |
| Annual Yield | 0 % | |
| Net Asset | 2.25 B | |
| Last Dividend Paid | 0.075 |
Dye Durham Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Dye . 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.
| Accumulation Distribution | 1574.84 | |||
| Daily Balance Of Power | 0.3333 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 2.8 | |||
| Day Typical Price | 2.8 | |||
| Price Action Indicator | 0.02 | |||
| Period Momentum Indicator | 0.06 |
About Dye Durham Buy or Sell Advice
When is the right time to buy or sell Dye Durham Limited? Buying financial instruments such as Dye Pink Sheet 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 Dye Durham 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?
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Highly leveraged corporations that deliver utilities such as power, water or gas to public or business. The Utilities theme has 30 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 Utilities Theme or any other thematic opportunities.
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Other Information on Investing in Dye Pink Sheet
Dye Durham financial ratios help investors to determine whether Dye Pink Sheet 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 Dye with respect to the benefits of owning Dye Durham security.