Dancann Pharma As Stock Buy Hold or Sell Recommendation
DCPXF Stock | 0.01 0.00 0.00% |
Assuming the 90 days horizon and your way above-average risk tolerance, our recommendation regarding DanCann Pharma AS is 'Not Rated'. Macroaxis provides DanCann Pharma buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DCPXF positions.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. Note, we conduct extensive research on individual companies such as DanCann and provide practical buy, sell, or hold advice based on investors' constraints. DanCann Pharma 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 interest.
DanCann |
Execute DanCann Pharma Buy or Sell Advice
The DanCann recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on DanCann Pharma AS. Macroaxis does not own or have any residual interests in DanCann Pharma AS or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute DanCann Pharma's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Not Rated
DanCann Pharma Trading Alerts and Improvement Suggestions
DanCann Pharma AS generated a negative expected return over the last 90 days | |
DanCann Pharma AS has some characteristics of a very speculative penny stock |
DanCann Pharma 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 DanCann Pharma or DanCann 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 DanCann Pharma'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 DanCann 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
DanCann Pharma Volatility Alert
At this time DanCann Pharma AS exhibits very low volatility. DanCann Pharma AS is a penny stock. Although DanCann Pharma may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in DanCann Pharma AS. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on DanCann instrument if you perfectly time your entry and exit. However, remember that penny pink sheets 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.DanCann Pharma Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as DanCann . 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.
Use Investing Ideas to Build Portfolios
In addition to having DanCann Pharma 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?
Run Iron Thematic Idea Now
Iron
Companies involved in production of steel and iron. The Iron theme has 48 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 Iron Theme or any other thematic opportunities.
View All Next | Launch |