Diagnostic Medical (France) Buy Hold or Sell Recommendation
| ALDMS Stock | 0.76 0.02 2.56% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Diagnostic Medical Systems is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Diagnostic Medical Systems within the specified time frame.
Check out Diagnostic Medical 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 Diagnostic and provide practical buy, sell, or hold advice based on investors' constraints. Diagnostic Medical Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
Diagnostic |
Execute Diagnostic Medical Buy or Sell Advice
The Diagnostic recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Diagnostic Medical Systems. Macroaxis does not own or have any residual interests in Diagnostic Medical Systems or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Diagnostic Medical's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Extremely Dangerous | 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 |
Diagnostic Medical Trading Alerts and Improvement Suggestions
| Diagnostic Medical generated a negative expected return over the last 90 days | |
| Diagnostic Medical has some characteristics of a very speculative penny stock | |
| Diagnostic Medical has high historical volatility and very poor performance | |
| Diagnostic Medical has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 36.96 M. Net Loss for the year was (4.72 M) with profit before overhead, payroll, taxes, and interest of 15.22 M. | |
| Diagnostic Medical generates negative cash flow from operations | |
| About 20.0% of the company shares are held by company insiders |
Diagnostic Medical Returns Distribution Density
The distribution of Diagnostic Medical's historical returns is an attempt to chart the uncertainty of Diagnostic Medical's future price movements. The chart of the probability distribution of Diagnostic Medical daily returns describes the distribution of returns around its average expected value. We use Diagnostic Medical Systems price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Diagnostic Medical returns is essential to provide solid investment advice for Diagnostic Medical.
| Mean Return | -0.3 | Value At Risk | -5.43 | Potential Upside | 6.02 | Standard Deviation | 3.40 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Diagnostic Medical 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.
Diagnostic Medical 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 Diagnostic Medical or Healthcare 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 Diagnostic Medical'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 Diagnostic 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 | -0.31 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 3.41 | |
Ir | Information ratio | -0.13 |
Diagnostic Medical Volatility Alert
Diagnostic Medical Systems exhibits very low volatility with skewness of 0.9 and kurtosis of 3.05. Diagnostic Medical Systems is a potential penny stock. Although Diagnostic Medical 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 Diagnostic Medical Systems. 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 Diagnostic 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.Diagnostic Medical Fundamentals Vs Peers
Comparing Diagnostic Medical'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 Diagnostic Medical's direct or indirect competition across all of the common fundamentals between Diagnostic Medical and the related equities. This way, we can detect undervalued stocks with similar characteristics as Diagnostic Medical or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Diagnostic Medical's fundamental indicators could also be used in its relative valuation, which is a method of valuing Diagnostic Medical by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Diagnostic Medical to competition |
| Fundamentals | Diagnostic Medical | Peer Average |
| Return On Equity | -0.39 | -0.31 |
| Return On Asset | -0.0452 | -0.14 |
| Profit Margin | (0.18) % | (1.27) % |
| Operating Margin | (0.1) % | (5.51) % |
| Current Valuation | 29.12 M | 16.62 B |
| Shares Outstanding | 16.12 M | 571.82 M |
| Shares Owned By Insiders | 20.21 % | 10.09 % |
| Price To Book | 0.88 X | 9.51 X |
| Price To Sales | 0.40 X | 11.42 X |
| Revenue | 36.96 M | 9.43 B |
| Gross Profit | 15.22 M | 27.38 B |
| EBITDA | (4.6 M) | 3.9 B |
| Net Income | (4.72 M) | 570.98 M |
| Total Debt | 10.03 M | 5.32 B |
| Book Value Per Share | 1.17 X | 1.93 K |
| Cash Flow From Operations | (1.08 M) | 971.22 M |
| Earnings Per Share | (0.43) X | 3.12 X |
| Number Of Employees | 123 | 18.84 K |
| Beta | 1.06 | -0.15 |
| Market Capitalization | 20.71 M | 19.03 B |
| Total Asset | 53.03 M | 29.47 B |
| Z Score | 1.2 | 8.72 |
| Net Asset | 53.03 M |
Diagnostic Medical Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Diagnostic . 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 Diagnostic Medical Buy or Sell Advice
When is the right time to buy or sell Diagnostic Medical Systems? Buying financial instruments such as Diagnostic 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
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Additional Tools for Diagnostic Stock Analysis
When running Diagnostic Medical's price analysis, check to measure Diagnostic Medical's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Diagnostic Medical is operating at the current time. Most of Diagnostic Medical's value examination focuses on studying past and present price action to predict the probability of Diagnostic Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Diagnostic Medical's price. Additionally, you may evaluate how the addition of Diagnostic Medical to your portfolios can decrease your overall portfolio volatility.