DETALION GAMES (Germany) Buy Hold or Sell Recommendation
| 9XJ Stock | 0.18 0.01 5.88% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding DETALION GAMES SA is 'Strong Sell'. Macroaxis provides DETALION GAMES buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 9XJ positions.
Check out DETALION GAMES 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 DETALION and provide practical buy, sell, or hold advice based on investors' constraints. DETALION GAMES SA. 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.
DETALION |
Execute DETALION GAMES Buy or Sell Advice
The DETALION recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on DETALION GAMES SA. Macroaxis does not own or have any residual interests in DETALION GAMES SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute DETALION GAMES's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
DETALION GAMES Trading Alerts and Improvement Suggestions
| DETALION GAMES SA generated a negative expected return over the last 90 days | |
| DETALION GAMES SA has some characteristics of a very speculative penny stock | |
| DETALION GAMES SA has high historical volatility and very poor performance | |
| DETALION GAMES SA has high likelihood to experience some financial distress in the next 2 years | |
| About 33.0% of the company shares are owned by insiders or employees |
DETALION GAMES Returns Distribution Density
The distribution of DETALION GAMES's historical returns is an attempt to chart the uncertainty of DETALION GAMES's future price movements. The chart of the probability distribution of DETALION GAMES daily returns describes the distribution of returns around its average expected value. We use DETALION GAMES SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of DETALION GAMES returns is essential to provide solid investment advice for DETALION GAMES.
| Mean Return | -0.48 | Value At Risk | -8 | Potential Upside | 5.88 | Standard Deviation | 3.87 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of DETALION GAMES 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.
DETALION GAMES 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 DETALION GAMES or Communication Services 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 DETALION GAMES'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 DETALION 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 | -0.49 | |
β | Beta against Dow Jones | -0.19 | |
σ | Overall volatility | 3.87 | |
Ir | Information ratio | -0.13 |
DETALION GAMES Volatility Alert
DETALION GAMES SA exhibits very low volatility with skewness of -0.19 and kurtosis of 1.71. DETALION GAMES SA is a potential penny stock. Although DETALION GAMES 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 DETALION GAMES SA. 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 DETALION 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.DETALION GAMES Fundamentals Vs Peers
Comparing DETALION GAMES'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 DETALION GAMES's direct or indirect competition across all of the common fundamentals between DETALION GAMES and the related equities. This way, we can detect undervalued stocks with similar characteristics as DETALION GAMES or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of DETALION GAMES's fundamental indicators could also be used in its relative valuation, which is a method of valuing DETALION GAMES by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare DETALION GAMES to competition |
| Fundamentals | DETALION GAMES | Peer Average |
| Return On Equity | -0.22 | -0.31 |
| Return On Asset | -0.11 | -0.14 |
| Shares Outstanding | 2 M | 571.82 M |
| Shares Owned By Insiders | 32.77 % | 10.09 % |
| Gross Profit | 864.04 K | 27.38 B |
| Number Of Employees | 1 | 18.84 K |
| Beta | -0.0095 | -0.15 |
| Market Capitalization | 1.27 M | 19.03 B |
DETALION GAMES Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as DETALION . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.06 | |||
| Day Median Price | 0.18 | |||
| Day Typical Price | 0.18 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 | |||
| Relative Strength Index | 41.81 |
About DETALION GAMES Buy or Sell Advice
When is the right time to buy or sell DETALION GAMES SA? Buying financial instruments such as DETALION 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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Other Information on Investing in DETALION Stock
DETALION GAMES financial ratios help investors to determine whether DETALION 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 DETALION with respect to the benefits of owning DETALION GAMES security.