Trump Media Technology Stock Buy Hold or Sell Recommendation
| DJTWW Stock | 20.76 0.16 0.76% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Trump Media Technology is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Trump Media Technology given historical horizon and risk tolerance towards Trump Media. When Macroaxis issues a 'buy' or 'sell' recommendation for Trump Media Technology, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Trump Media 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 Trump and provide practical buy, sell, or hold advice based on investors' constraints. Trump Media Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
Trump |
Execute Trump Media Buy or Sell Advice
The Trump recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Trump Media Technology. Macroaxis does not own or have any residual interests in Trump Media Technology or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Trump Media's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Trump Media Trading Alerts and Improvement Suggestions
| Trump Media is way too risky over 90 days horizon | |
| Trump Media appears to be risky and price may revert if volatility continues | |
| Trump Media has high likelihood to experience some financial distress in the next 2 years | |
| Trump Media Technology was previously known as Digital World Acquisition and was traded on NASDAQ Exchange under the symbol DWACW. | |
| The company reported the revenue of 4.13 M. Net Loss for the year was (58.19 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Trump Media generates negative cash flow from operations | |
| Latest headline from news.google.com: DJT Stock Jumps. Trump Media Files TruthFi Crypto Payments Application. - Barrons |
Trump Media Returns Distribution Density
The distribution of Trump Media's historical returns is an attempt to chart the uncertainty of Trump Media's future price movements. The chart of the probability distribution of Trump Media daily returns describes the distribution of returns around its average expected value. We use Trump Media Technology price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Trump Media returns is essential to provide solid investment advice for Trump Media.
| Mean Return | 1.18 | Value At Risk | -17.15 | Potential Upside | 18.45 | Standard Deviation | 10.63 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Trump Media 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.
Trump Media 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 Trump Media or Communication Services 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 Trump Media'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 Trump 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 | 0.96 | |
β | Beta against Dow Jones | 1.82 | |
σ | Overall volatility | 10.76 | |
Ir | Information ratio | 0.1 |
Trump Media Volatility Alert
Trump Media Technology is showing large volatility of returns over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Trump Media'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 Trump Media'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.Trump Media Fundamentals Vs Peers
Comparing Trump Media'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 Trump Media's direct or indirect competition across all of the common fundamentals between Trump Media and the related equities. This way, we can detect undervalued stocks with similar characteristics as Trump Media or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Trump Media's fundamental indicators could also be used in its relative valuation, which is a method of valuing Trump Media by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Trump Media to competition |
| Fundamentals | Trump Media | Peer Average |
| Revenue | 4.13 M | 9.43 B |
| EBITDA | (15.91 M) | 3.9 B |
| Net Income | (58.19 M) | 570.98 M |
| Total Debt | 45.71 M | 5.32 B |
| Cash Flow From Operations | (9.73 M) | 971.22 M |
| Total Asset | 3.36 M | 29.47 B |
| Retained Earnings | (66.76 M) | 9.33 B |
| Net Asset | 3.36 M |
Trump Media Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Trump . 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 Trump Media Buy or Sell Advice
When is the right time to buy or sell Trump Media Technology? Buying financial instruments such as Trump 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 Trump Media 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 Corporate Bonds Funds Thematic Idea Now
Corporate Bonds Funds
Funds or Etfs investing in different types of corporate debt instruments. The Corporate Bonds 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 Corporate Bonds Funds Theme or any other thematic opportunities.
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Additional Tools for Trump Stock Analysis
When running Trump Media's price analysis, check to measure Trump Media'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 Trump Media is operating at the current time. Most of Trump Media's value examination focuses on studying past and present price action to predict the probability of Trump Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trump Media's price. Additionally, you may evaluate how the addition of Trump Media to your portfolios can decrease your overall portfolio volatility.