De Grey (Australia) Buy Hold or Sell Recommendation
| DEG Stock | 2.10 0.08 3.96% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding De Grey Mining is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell De Grey Mining given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for De Grey Mining, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out De Grey 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 DEG and provide practical buy, sell, or hold advice based on investors' constraints. De Grey Mining. 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.
DEG |
Execute De Grey Buy or Sell Advice
The DEG recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on De Grey Mining. Macroaxis does not own or have any residual interests in De Grey Mining or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute De Grey's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Unstable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
De Grey Trading Alerts and Improvement Suggestions
| De Grey Mining has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 23.58 K. Net Loss for the year was (17.22 M) with loss before overhead, payroll, taxes, and interest of (1.16 M). | |
| De Grey Mining has accumulated about 100.44 M in cash with (11.51 M) of positive cash flow from operations. | |
| Roughly 22.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: De Grey Mining Ltd Announces Quotation of New Securities - TipRanks |
De Grey Returns Distribution Density
The distribution of De Grey's historical returns is an attempt to chart the uncertainty of De Grey's future price movements. The chart of the probability distribution of De Grey daily returns describes the distribution of returns around its average expected value. We use De Grey Mining price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of De Grey returns is essential to provide solid investment advice for De Grey.
| Mean Return | 0.15 | Value At Risk | -2.72 | Potential Upside | 3.08 | Standard Deviation | 1.88 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of De Grey 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.
De Grey Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Capital Expenditures | 57.3M | 121.5M | 71.9M | 107.9M | 124.1M | 130.3M | |
| End Period Cash Flow | 70.9M | 63.5M | 112.7M | 686.6M | 789.6M | 829.1M | |
| Change In Cash | 42.8M | (7.5M) | 49.2M | 573.9M | 660.0M | 693.0M | |
| Free Cash Flow | (61.4M) | (127.7M) | (84.4M) | (119.4M) | (107.5M) | (102.1M) | |
| Depreciation | 636.4K | 1.6M | 2.4M | 2.6M | 3.0M | 3.1M | |
| Other Non Cash Items | 3.1M | 5.5M | 8.6M | 7.7M | 8.9M | 9.3M | |
| Net Income | (5.3M) | (10.5M) | (19.0M) | (17.2M) | (15.5M) | (14.7M) | |
| Change To Inventory | (76.8K) | (58.3K) | 1.0 | 186.0K | 213.9K | 224.6K | |
| Investments | (57.3M) | (121.5M) | (81.9M) | (288.5M) | (259.6M) | (246.6M) | |
| Net Borrowings | (100.7K) | (118.0K) | (362.4K) | (471.0K) | (423.9K) | (402.7K) | |
| Change To Netincome | (16.2M) | 1.1M | 2.5M | 4.2M | 4.8M | 5.1M | |
| Dividends Paid | 367.8K | 99.6M | 115.0M | 138.7M | 159.5M | 167.5M |
De Grey 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 De Grey or Metals & Mining 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 De Grey'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 DEG 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 | 0.14 | |
β | Beta against Dow Jones | -0.02 | |
σ | Overall volatility | 1.87 | |
Ir | Information ratio | 0.13 |
De Grey Volatility Alert
De Grey Mining has relatively low volatility with skewness of -0.08 and kurtosis of -0.66. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure De Grey'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 De Grey'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.De Grey Fundamentals Vs Peers
Comparing De Grey'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 De Grey's direct or indirect competition across all of the common fundamentals between De Grey and the related equities. This way, we can detect undervalued stocks with similar characteristics as De Grey or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of De Grey's fundamental indicators could also be used in its relative valuation, which is a method of valuing De Grey by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare De Grey to competition |
| Fundamentals | De Grey | Peer Average |
| Return On Equity | -0.0066 | -0.31 |
| Return On Asset | -0.0213 | -0.14 |
| Operating Margin | (51.75) % | (5.51) % |
| Current Valuation | 5.01 B | 16.62 B |
| Shares Outstanding | 2.4 B | 571.82 M |
| Shares Owned By Insiders | 21.70 % | 10.09 % |
| Shares Owned By Institutions | 35.51 % | 39.21 % |
| Price To Book | 3.93 X | 9.51 X |
| Price To Sales | 122,970 X | 11.42 X |
| Revenue | 23.58 K | 9.43 B |
| Gross Profit | (1.16 M) | 27.38 B |
| EBITDA | (14.6 M) | 3.9 B |
| Net Income | (17.22 M) | 570.98 M |
| Cash And Equivalents | 100.44 M | 2.7 B |
| Total Debt | 8.12 M | 5.32 B |
| Book Value Per Share | 0.54 X | 1.93 K |
| Cash Flow From Operations | (11.51 M) | 971.22 M |
| Target Price | 2.31 | |
| Number Of Employees | 137 | 18.84 K |
| Beta | 0.95 | -0.15 |
| Market Capitalization | 5.04 B | 19.03 B |
| Total Asset | 1.31 B | 29.47 B |
| Retained Earnings | (108.36 M) | 9.33 B |
| Working Capital | 851.87 M | 1.48 B |
| Net Asset | 1.31 B |
De Grey Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as DEG . 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 De Grey Buy or Sell Advice
When is the right time to buy or sell De Grey Mining? Buying financial instruments such as DEG 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 De Grey 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 Gold and Gold Mining Thematic Idea Now
Gold and Gold Mining
Large and mid-size companies, ETFs and funds that are either investing, exploring or producing, gold or indirectly involved in trading or making gold products. The Gold and Gold Mining theme has 73 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 Gold and Gold Mining Theme or any other thematic opportunities.
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Additional Tools for DEG Stock Analysis
When running De Grey's price analysis, check to measure De Grey'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 De Grey is operating at the current time. Most of De Grey's value examination focuses on studying past and present price action to predict the probability of De Grey's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move De Grey's price. Additionally, you may evaluate how the addition of De Grey to your portfolios can decrease your overall portfolio volatility.