DONGJIANG ENVIRONMENTAL (Germany) Buy Hold or Sell Recommendation
| DGN Stock | EUR 0.20 0.01 5.26% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding DONGJIANG ENVIRONMENTAL H is 'Strong Sell'. Macroaxis provides DONGJIANG ENVIRONMENTAL buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DGN positions.
Check out DONGJIANG ENVIRONMENTAL 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 DONGJIANG and provide practical buy, sell, or hold advice based on investors' constraints. DONGJIANG ENVIRONMENTAL H. 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.
DONGJIANG |
Execute DONGJIANG ENVIRONMENTAL Buy or Sell Advice
The DONGJIANG recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on DONGJIANG ENVIRONMENTAL H. Macroaxis does not own or have any residual interests in DONGJIANG ENVIRONMENTAL H or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute DONGJIANG ENVIRONMENTAL's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
DONGJIANG ENVIRONMENTAL Trading Alerts and Improvement Suggestions
| DONGJIANG ENVIRONMENTAL generated a negative expected return over the last 90 days | |
| DONGJIANG ENVIRONMENTAL has some characteristics of a very speculative penny stock | |
| DONGJIANG ENVIRONMENTAL has high historical volatility and very poor performance |
DONGJIANG ENVIRONMENTAL Returns Distribution Density
The distribution of DONGJIANG ENVIRONMENTAL's historical returns is an attempt to chart the uncertainty of DONGJIANG ENVIRONMENTAL's future price movements. The chart of the probability distribution of DONGJIANG ENVIRONMENTAL daily returns describes the distribution of returns around its average expected value. We use DONGJIANG ENVIRONMENTAL H price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of DONGJIANG ENVIRONMENTAL returns is essential to provide solid investment advice for DONGJIANG ENVIRONMENTAL.
| Mean Return | 0.13 | Value At Risk | -7.69 | Potential Upside | 12.00 | Standard Deviation | 5.26 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of DONGJIANG ENVIRONMENTAL 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.
DONGJIANG ENVIRONMENTAL 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 DONGJIANG ENVIRONMENTAL or Iron 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 DONGJIANG ENVIRONMENTAL'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 DONGJIANG 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 | 0.12 | |
β | Beta against Dow Jones | -0.79 | |
σ | Overall volatility | 4.95 | |
Ir | Information ratio | 0.02 |
DONGJIANG ENVIRONMENTAL Volatility Alert
DONGJIANG ENVIRONMENTAL H shows above-average downside volatility for the selected time horizon. DONGJIANG ENVIRONMENTAL H is a potential penny stock. Although DONGJIANG ENVIRONMENTAL 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 DONGJIANG ENVIRONMENTAL H. 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 DONGJIANG 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.DONGJIANG ENVIRONMENTAL Fundamentals Vs Peers
Comparing DONGJIANG ENVIRONMENTAL'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 DONGJIANG ENVIRONMENTAL's direct or indirect competition across all of the common fundamentals between DONGJIANG ENVIRONMENTAL and the related equities. This way, we can detect undervalued stocks with similar characteristics as DONGJIANG ENVIRONMENTAL or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of DONGJIANG ENVIRONMENTAL's fundamental indicators could also be used in its relative valuation, which is a method of valuing DONGJIANG ENVIRONMENTAL by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare DONGJIANG ENVIRONMENTAL to competition |
| Fundamentals | DONGJIANG ENVIRONMENTAL | Peer Average |
| Annual Yield | 0.24 % |
DONGJIANG ENVIRONMENTAL Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as DONGJIANG . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.05 | |||
| Day Median Price | 0.2 | |||
| Day Typical Price | 0.2 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
About DONGJIANG ENVIRONMENTAL Buy or Sell Advice
When is the right time to buy or sell DONGJIANG ENVIRONMENTAL H? Buying financial instruments such as DONGJIANG 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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Other Information on Investing in DONGJIANG Stock
DONGJIANG ENVIRONMENTAL financial ratios help investors to determine whether DONGJIANG Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in DONGJIANG with respect to the benefits of owning DONGJIANG ENVIRONMENTAL security.