DCM Financial (India) Buy Hold or Sell Recommendation
| DCMFINSERV | 8.93 0.21 2.41% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding DCM Financial Services is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell DCM Financial Services given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for DCM Financial Services, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out DCM Financial 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 DCM and provide practical buy, sell, or hold advice based on investors' constraints. DCM Financial Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
DCM |
Execute DCM Financial Buy or Sell Advice
The DCM recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on DCM Financial Services. Macroaxis does not own or have any residual interests in DCM Financial Services or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute DCM Financial's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Dangerous | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
DCM Financial Trading Alerts and Improvement Suggestions
| DCM Financial has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 6.78 M. Net Loss for the year was (9.38 M) with profit before overhead, payroll, taxes, and interest of 10.15 M. | |
| DCM Financial Services has accumulated about 2.24 M in cash with (14.34 M) of positive cash flow from operations. | |
| Roughly 45.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: DCM Financial Services Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2024 - Marketscreener.com |
DCM Financial Returns Distribution Density
The distribution of DCM Financial's historical returns is an attempt to chart the uncertainty of DCM Financial's future price movements. The chart of the probability distribution of DCM Financial daily returns describes the distribution of returns around its average expected value. We use DCM Financial Services price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of DCM Financial returns is essential to provide solid investment advice for DCM Financial.
| Mean Return | -0.1 | Value At Risk | -4.41 | Potential Upside | 4.93 | Standard Deviation | 2.90 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of DCM Financial 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.
DCM Financial Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 1.2M | (552.4K) | (1.1M) | 494K | (206K) | (195.7K) | |
| Free Cash Flow | (27.1M) | (5.0M) | (10.8M) | 33.5M | (14.4M) | (13.6M) | |
| Depreciation | 2.9M | 3.3M | 3.3M | 3.4M | 3.0M | 2.7M | |
| Other Non Cash Items | (12.4M) | (20.2M) | (17.9M) | (8.3M) | (7.8M) | (7.4M) | |
| Capital Expenditures | 37.1K | 4.7K | 729K | 35K | 27K | 25.7K | |
| Net Income | (7.7M) | 3.0M | 8.7M | (9.1M) | (9.4M) | (8.9M) | |
| End Period Cash Flow | 3.5M | 3.0M | 1.8M | 2.3M | 2.1M | 2.0M | |
| Investments | 109.8M | (5.4M) | 14.2M | 11.4M | 6.7M | 6.4M | |
| Net Borrowings | (56.4M) | (99.5M) | (6.5M) | (16.4M) | (14.7M) | (15.5M) | |
| Change To Netincome | (16.9M) | (15.9M) | (14.0M) | 31.8M | 28.6M | 30.1M |
DCM Financial 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 DCM Financial or Consumer Finance 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 DCM Financial'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 DCM 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 | -0.04 | |
β | Beta against Dow Jones | -1.1 | |
σ | Overall volatility | 2.95 | |
Ir | Information ratio | -0.06 |
DCM Financial Volatility Alert
DCM Financial Services exhibits very low volatility with skewness of 0.52 and kurtosis of -0.71. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure DCM Financial'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 DCM Financial'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.DCM Financial Fundamentals Vs Peers
Comparing DCM Financial'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 DCM Financial's direct or indirect competition across all of the common fundamentals between DCM Financial and the related equities. This way, we can detect undervalued stocks with similar characteristics as DCM Financial or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of DCM Financial's fundamental indicators could also be used in its relative valuation, which is a method of valuing DCM Financial by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare DCM Financial to competition |
| Fundamentals | DCM Financial | Peer Average |
| Return On Asset | -0.0358 | -0.14 |
| Profit Margin | (0.63) % | (1.27) % |
| Operating Margin | 0.25 % | (5.51) % |
| Current Valuation | 818.4 M | 16.62 B |
| Shares Outstanding | 22.13 M | 571.82 M |
| Shares Owned By Insiders | 45.47 % | 10.09 % |
| Price To Sales | 12.85 X | 11.42 X |
| Revenue | 6.78 M | 9.43 B |
| Gross Profit | 10.15 M | 27.38 B |
| EBITDA | (6.57 M) | 3.9 B |
| Net Income | (9.38 M) | 570.98 M |
| Cash And Equivalents | 2.24 M | 2.7 B |
| Total Debt | 695.74 M | 5.32 B |
| Book Value Per Share | (22.05) X | 1.93 K |
| Cash Flow From Operations | (14.34 M) | 971.22 M |
| Earnings Per Share | (0.31) X | 3.12 X |
| Number Of Employees | 6 | 18.84 K |
| Beta | 1.48 | -0.15 |
| Market Capitalization | 197.58 M | 19.03 B |
| Total Asset | 236.49 M | 29.47 B |
| Retained Earnings | (909.67 M) | 9.33 B |
| Working Capital | (617.44 M) | 1.48 B |
| Net Asset | 236.49 M |
DCM Financial Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as DCM . 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 | 8213.6 | |||
| Daily Balance Of Power | 0.2625 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 8.75 | |||
| Day Typical Price | 8.81 | |||
| Price Action Indicator | 0.28 | |||
| Period Momentum Indicator | 0.21 |
About DCM Financial Buy or Sell Advice
When is the right time to buy or sell DCM Financial Services? Buying financial instruments such as DCM 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 DCM Financial 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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Trading
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Trading theme has 61 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 Trading Theme or any other thematic opportunities.
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Additional Tools for DCM Stock Analysis
When running DCM Financial's price analysis, check to measure DCM Financial'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 DCM Financial is operating at the current time. Most of DCM Financial's value examination focuses on studying past and present price action to predict the probability of DCM Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DCM Financial's price. Additionally, you may evaluate how the addition of DCM Financial to your portfolios can decrease your overall portfolio volatility.