Distoken Acquisition Stock Buy Hold or Sell Recommendation

DISTW Stock   0.03  0.01  50.26%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Distoken Acquisition is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Distoken Acquisition given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Distoken Acquisition, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Distoken Acquisition 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.
For more information on how to buy Distoken Stock please use our How to Invest in Distoken Acquisition guide.
Note, we conduct extensive research on individual companies such as Distoken and provide practical buy, sell, or hold advice based on investors' constraints. Distoken Acquisition. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

Execute Distoken Acquisition Buy or Sell Advice

The Distoken recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Distoken Acquisition. Macroaxis does not own or have any residual interests in Distoken Acquisition or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Distoken Acquisition's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Distoken AcquisitionBuy Distoken Acquisition
Sell

Market Performance

GoodDetails

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Very HighDetails

Economic Sensitivity

Hyperactively responds to market trendsDetails

Investor Sentiment

ImpartialDetails

Analyst Consensus

Not AvailableDetails

Financial Strenth (F Score)

Very WeakDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Distoken Acquisition has a Mean Deviation of 24.42, Semi Deviation of 18.77, Standard Deviation of 40.36, Variance of 1628.6, Downside Variance of 731.81 and Semi Variance of 352.44
We provide trade advice to complement the prevailing expert consensus on Distoken Acquisition. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. Please use Distoken Acquisition net income and net asset to make buy, hold, or sell decision on Distoken Acquisition. As Distoken Acquisition appears to be a penny stock we also advise to verify its total asset numbers.

Distoken Acquisition Trading Alerts and Improvement Suggestions

Distoken Acquisition is way too risky over 90 days horizon
Distoken Acquisition has some characteristics of a very speculative penny stock
Distoken Acquisition appears to be risky and price may revert if volatility continues
Distoken Acquisition has a very high chance of going through financial distress in the upcoming years
Distoken Acquisition generates negative cash flow from operations
Distoken Acquisition has a very weak financial position based on the latest SEC disclosures

Distoken Acquisition Returns Distribution Density

The distribution of Distoken Acquisition's historical returns is an attempt to chart the uncertainty of Distoken Acquisition's future price movements. The chart of the probability distribution of Distoken Acquisition daily returns describes the distribution of returns around its average expected value. We use Distoken Acquisition price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Distoken Acquisition returns is essential to provide solid investment advice for Distoken Acquisition.
Mean Return
6.10
Value At Risk
-33.71
Potential Upside
73.48
Standard Deviation
40.36
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Distoken Acquisition 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.

Distoken Acquisition 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 Distoken Acquisition or Capital Markets 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 Distoken Acquisition'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 Distoken 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
6.41
β
Beta against Dow Jones2.96
σ
Overall volatility
16.83
Ir
Information ratio 0.15

Distoken Acquisition Volatility Alert

Distoken Acquisition is showing large volatility of returns over the selected time horizon. Distoken Acquisition is a penny stock. Although Distoken Acquisition may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Distoken Acquisition. 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 Distoken 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.

Distoken Acquisition Fundamentals Vs Peers

Comparing Distoken Acquisition'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 Distoken Acquisition's direct or indirect competition across all of the common fundamentals between Distoken Acquisition and the related equities. This way, we can detect undervalued stocks with similar characteristics as Distoken Acquisition or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Distoken Acquisition's fundamental indicators could also be used in its relative valuation, which is a method of valuing Distoken Acquisition by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Distoken Acquisition to competition
FundamentalsDistoken AcquisitionPeer Average
Number Of Shares Shorted2.43 K4.71 M
Net Income37.13 K570.98 M
Total Debt1.18 M5.32 B
Cash Flow From Operations(835.69 K)971.22 M
Total Asset7.5 M29.47 B
Retained Earnings(2.98 M)9.33 B
Working Capital(3.03 M)1.48 B
Net Asset7.5 M

Distoken Acquisition Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Distoken . 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 Distoken Acquisition Buy or Sell Advice

When is the right time to buy or sell Distoken Acquisition? Buying financial instruments such as Distoken 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 Distoken Acquisition 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.

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Run Small Growth Funds Thematic Idea Now

Small Growth Funds
Small Growth Funds Theme
Funds or Etfs that invest in stocks of small to mid-sized companies with above-average risk and growth rate that usually reinvest their earnings back into business. The Small Growth Funds theme has 47 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 Small Growth Funds Theme or any other thematic opportunities.
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Additional Tools for Distoken Stock Analysis

When running Distoken Acquisition's price analysis, check to measure Distoken Acquisition'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 Distoken Acquisition is operating at the current time. Most of Distoken Acquisition's value examination focuses on studying past and present price action to predict the probability of Distoken Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Distoken Acquisition's price. Additionally, you may evaluate how the addition of Distoken Acquisition to your portfolios can decrease your overall portfolio volatility.