Doubledown Interactive Co Stock Buy Hold or Sell Recommendation
| DDI Stock | USD 9.65 0.06 0.63% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Doubledown Interactive Co is 'Cautious Hold'. The recommendation algorithm takes into account all of Doubledown Interactive's available fundamental, technical, and predictive indicators you will find on this site.
Check out Doubledown Interactive 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 Doubledown and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Doubledown Interactive Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
Doubledown |
Execute Doubledown Interactive Buy or Sell Advice
The Doubledown recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Doubledown Interactive Co. Macroaxis does not own or have any residual interests in Doubledown Interactive Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Doubledown Interactive's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Doubledown Interactive Trading Alerts and Improvement Suggestions
| Doubledown Interactive generated a negative expected return over the last 90 days | |
| Doubledown Interactive is unlikely to experience financial distress in the next 2 years | |
| Latest headline from gurufocus.com: DoubleDown Interactive to Participate in Upcoming Investor Conferences |
Doubledown Interactive Returns Distribution Density
The distribution of Doubledown Interactive's historical returns is an attempt to chart the uncertainty of Doubledown Interactive's future price movements. The chart of the probability distribution of Doubledown Interactive daily returns describes the distribution of returns around its average expected value. We use Doubledown Interactive Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Doubledown Interactive returns is essential to provide solid investment advice for Doubledown Interactive.
| Mean Return | -0.41 | Value At Risk | -5.68 | Potential Upside | 3.66 | 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 Doubledown Interactive 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.
Doubledown Stock Institutional Investors
| Shares | Goldman Sachs Group Inc | 2024-12-31 | 12.7 K | Quadrature Capital Llp | 2024-12-31 | 12.5 K | Bnp Paribas Arbitrage, Sa | 2024-12-31 | 10.6 K | Trexquant Investment Lp | 2024-12-31 | 10.1 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 8.1 K | Heck Capital Advisors, Llc | 2024-12-31 | 7.3 K | Rhumbline Advisers | 2024-12-31 | 7 K | Advisors Preferred, Llc | 2024-12-31 | 1.2 K | Gps Wealth Strategies Group, Llc | 2024-12-31 | 800 | B. Riley Financial Inc | 2024-12-31 | 4.2 M | Ameriprise Financial Inc | 2024-12-31 | 517.3 K |
Doubledown Interactive Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (37K) | 2.5M | (3.4M) | (2.0) | (1.8) | (1.71) | |
| Investments | (2.2M) | (1.5M) | (67.8M) | (40.6M) | (36.6M) | (34.7M) | |
| Change In Cash | 20.8M | 178.9M | (24.7M) | (10.4M) | 128.9M | 135.4M | |
| Free Cash Flow | 99.6M | 94.3M | 50.5M | 28.5M | 147.6M | 89.3M | |
| Depreciation | 31.6M | 17.9M | 3.8M | 728K | 5.2M | 4.9M | |
| Other Non Cash Items | 5.1M | 23K | 271.2M | 3.0M | 13.9M | 13.2M | |
| Capital Expenditures | 223K | 1.8M | 273K | 198K | 867K | 771.7K | |
| Net Income | 53.6M | 78.2M | (234.0M) | 101.7M | 124.0M | 130.2M | |
| End Period Cash Flow | 63.2M | 242.1M | 217.4M | 206.9M | 334.9M | 178.8M |
Doubledown Interactive 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 Doubledown Interactive or Entertainment 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 Doubledown Interactive'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 Doubledown 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 | -0.38 | |
β | Beta against Dow Jones | 0.35 | |
σ | Overall volatility | 2.52 | |
Ir | Information ratio | -0.11 |
Doubledown Interactive Volatility Alert
Doubledown Interactive Co exhibits very low volatility with skewness of -0.12 and kurtosis of 0.35. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Doubledown Interactive'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 Doubledown Interactive'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.Doubledown Interactive Fundamentals Vs Peers
Comparing Doubledown Interactive'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 Doubledown Interactive's direct or indirect competition across all of the common fundamentals between Doubledown Interactive and the related equities. This way, we can detect undervalued stocks with similar characteristics as Doubledown Interactive or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Doubledown Interactive's fundamental indicators could also be used in its relative valuation, which is a method of valuing Doubledown Interactive by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Doubledown Interactive to competition |
| Fundamentals | Doubledown Interactive | Peer Average |
| Return On Equity | 0.16 | -0.31 |
| Return On Asset | 0.1 | -0.14 |
| Profit Margin | 0.36 % | (1.27) % |
| Operating Margin | 0.42 % | (5.51) % |
| Current Valuation | 106.98 M | 16.62 B |
| Shares Outstanding | 49.55 M | 571.82 M |
| Shares Owned By Insiders | 0.57 % | 10.09 % |
| Shares Owned By Institutions | 29.86 % | 39.21 % |
| Number Of Shares Shorted | 101.97 K | 4.71 M |
| Price To Earning | 5.24 X | 28.72 X |
| Price To Book | 0.57 X | 9.51 X |
| Price To Sales | 1.40 X | 11.42 X |
| Revenue | 341.33 M | 9.43 B |
| Gross Profit | 237.79 M | 27.38 B |
| EBITDA | 141.87 M | 3.9 B |
| Net Income | 124.02 M | 570.98 M |
| Cash And Equivalents | 284.43 M | 2.7 B |
| Cash Per Share | 5.74 X | 5.01 X |
| Total Debt | 38.69 M | 5.32 B |
| Debt To Equity | 0.05 % | 48.70 % |
| Current Ratio | 3.23 X | 2.16 X |
| Book Value Per Share | 16.99 X | 1.93 K |
| Cash Flow From Operations | 148.45 M | 971.22 M |
| Short Ratio | 1.65 X | 4.00 X |
| Earnings Per Share | 2.50 X | 3.12 X |
| Target Price | 20.25 | |
| Beta | 0.92 | -0.15 |
| Market Capitalization | 478.19 M | 19.03 B |
| Total Asset | 906.16 M | 29.47 B |
| Retained Earnings | 472.04 M | 9.33 B |
| Working Capital | 247.25 M | 1.48 B |
| Net Asset | 906.16 M |
Doubledown Interactive Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Doubledown . 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 Doubledown Interactive Buy or Sell Advice
When is the right time to buy or sell Doubledown Interactive Co? Buying financial instruments such as Doubledown 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.
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Check out Doubledown Interactive 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. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Doubledown Interactive. If investors know Doubledown will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Doubledown Interactive listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.399 | Earnings Share 2.5 | Revenue Per Share | Quarterly Revenue Growth (0.01) | Return On Assets |
The market value of Doubledown Interactive is measured differently than its book value, which is the value of Doubledown that is recorded on the company's balance sheet. Investors also form their own opinion of Doubledown Interactive's value that differs from its market value or its book value, called intrinsic value, which is Doubledown Interactive's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Doubledown Interactive's market value can be influenced by many factors that don't directly affect Doubledown Interactive's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Doubledown Interactive's value and its price as these two are different measures arrived at by different means. Investors typically determine if Doubledown Interactive is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Doubledown Interactive's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.