DecideAct (Denmark) Buy Hold or Sell Recommendation
| ACT Stock | DKK 1.28 0.17 11.72% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding DecideAct AS is 'Strong Sell'. The recommendation algorithm takes into account all of DecideAct's available fundamental, technical, and predictive indicators you will find on this site.
Check out DecideAct 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 DecideAct and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards DecideAct AS. 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.
DecideAct |
Execute DecideAct Buy or Sell Advice
The DecideAct recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on DecideAct AS. Macroaxis does not own or have any residual interests in DecideAct AS or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute DecideAct'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 | Below Average | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
DecideAct Trading Alerts and Improvement Suggestions
| DecideAct AS generated a negative expected return over the last 90 days | |
| DecideAct AS has high historical volatility and very poor performance | |
| DecideAct AS may become a speculative penny stock | |
| Net Loss for the year was (18.58 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| DecideAct generates negative cash flow from operations | |
| About 40.0% of the company shares are held by company insiders |
DecideAct Returns Distribution Density
The distribution of DecideAct's historical returns is an attempt to chart the uncertainty of DecideAct's future price movements. The chart of the probability distribution of DecideAct daily returns describes the distribution of returns around its average expected value. We use DecideAct AS price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of DecideAct returns is essential to provide solid investment advice for DecideAct.
| Mean Return | -0.41 | Value At Risk | -12.11 | Potential Upside | 14.12 | Standard Deviation | 7.11 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of DecideAct 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.
DecideAct 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 DecideAct 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 DecideAct'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 DecideAct 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 | -0.46 | |
β | Beta against Dow Jones | -1.88 | |
σ | Overall volatility | 7.05 | |
Ir | Information ratio | -0.06 |
DecideAct Volatility Alert
DecideAct AS is displaying above-average volatility 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 DecideAct'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 DecideAct'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.DecideAct Fundamentals Vs Peers
Comparing DecideAct'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 DecideAct's direct or indirect competition across all of the common fundamentals between DecideAct and the related equities. This way, we can detect undervalued stocks with similar characteristics as DecideAct or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of DecideAct's fundamental indicators could also be used in its relative valuation, which is a method of valuing DecideAct by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare DecideAct to competition |
| Fundamentals | DecideAct | Peer Average |
| Current Valuation | 42.89 M | 16.62 B |
| Shares Outstanding | 10.54 M | 571.82 M |
| Shares Owned By Insiders | 40.27 % | 10.09 % |
| Price To Book | 3.35 X | 9.51 X |
| EBITDA | (19.02 M) | 3.9 B |
| Net Income | (18.58 M) | 570.98 M |
| Total Debt | 6.36 M | 5.32 B |
| Cash Flow From Operations | (17.8 M) | 971.22 M |
| Number Of Employees | 10 | 18.84 K |
| Market Capitalization | 56.71 M | 19.03 B |
| Total Asset | 32.31 M | 29.47 B |
| Z Score | 4.8 | 8.72 |
| Net Asset | 32.31 M |
DecideAct Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as DecideAct . 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 DecideAct Buy or Sell Advice
When is the right time to buy or sell DecideAct AS? Buying financial instruments such as DecideAct 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 DecideAct Stock
DecideAct financial ratios help investors to determine whether DecideAct 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 DecideAct with respect to the benefits of owning DecideAct security.