Dominion Lending Centres Stock Buy Hold or Sell Recommendation
| DLCG Stock | 8.00 0.17 2.17% |
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding Dominion Lending Centres is 'Strong Buy'. The recommendation algorithm takes into account all of Dominion Lending's available fundamental, technical, and predictive indicators you will find on this site.
Check out Dominion Lending 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 Dominion and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Dominion Lending Centres. 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.
Dominion |
Execute Dominion Lending Buy or Sell Advice
The Dominion recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Dominion Lending Centres. Macroaxis does not own or have any residual interests in Dominion Lending Centres or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Dominion Lending's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Dominion Lending Trading Alerts and Improvement Suggestions
| About 64.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Why Dominion Lending Could Be the Best Stock to Buy in December - MSN |
Dominion Lending Returns Distribution Density
The distribution of Dominion Lending's historical returns is an attempt to chart the uncertainty of Dominion Lending's future price movements. The chart of the probability distribution of Dominion Lending daily returns describes the distribution of returns around its average expected value. We use Dominion Lending Centres price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Dominion Lending returns is essential to provide solid investment advice for Dominion Lending.
| Mean Return | 1.06 | Value At Risk | -2.77 | Potential Upside | 6.83 | Standard Deviation | 3.22 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Dominion Lending 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.
Dominion Lending Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 4.9M | 10.6M | (11.7M) | (3.6M) | (3.2M) | (3.1M) | |
| Free Cash Flow | 24.5M | 34.0M | 8.6M | 5.6M | 6.4M | 6.8M | |
| Depreciation | 16.4M | 6.8M | 7.3M | 3.8M | 4.4M | 5.2M | |
| Other Non Cash Items | (2.7M) | 24.7M | 937K | 19.7M | 22.7M | 23.8M | |
| Capital Expenditures | 8.7M | 5.0M | 7.2M | 11.8M | 13.6M | 14.3M | |
| Net Income | 25.6M | (3.9M) | 12.3M | 43K | 49.5K | 47.0K | |
| End Period Cash Flow | 10.3M | 20.9M | 9.2M | 5.6M | 6.5M | 8.4M | |
| Investments | (13.8M) | (4.8M) | 9.1M | (11.4M) | (13.1M) | (13.8M) |
Dominion Lending 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 Dominion Lending or Thrifts & Mortgage Finance 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 Dominion Lending'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 Dominion 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 | 1.05 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 2.75 | |
Ir | Information ratio | 0.32 |
Dominion Lending Volatility Alert
Dominion Lending Centres currently demonstrates below-average downside deviation. It has Information Ratio of 0.32 and Jensen Alpha of 1.05. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Dominion Lending'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 Dominion Lending'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.Dominion Lending Fundamentals Vs Peers
Comparing Dominion Lending'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 Dominion Lending's direct or indirect competition across all of the common fundamentals between Dominion Lending and the related equities. This way, we can detect undervalued stocks with similar characteristics as Dominion Lending or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Dominion Lending's fundamental indicators could also be used in its relative valuation, which is a method of valuing Dominion Lending by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Dominion Lending to competition |
| Fundamentals | Dominion Lending | Peer Average |
| Return On Equity | 0.32 | -0.31 |
| Return On Asset | 0.0697 | -0.14 |
| Profit Margin | 0.14 % | (1.27) % |
| Operating Margin | 0.46 % | (5.51) % |
| Current Valuation | 651.46 M | 16.62 B |
| Shares Outstanding | 78.48 M | 571.82 M |
| Shares Owned By Insiders | 63.84 % | 10.09 % |
| Shares Owned By Institutions | 20.91 % | 39.21 % |
| Number Of Shares Shorted | 1.37 K | 4.71 M |
| Price To Book | 19.49 X | 9.51 X |
| Price To Sales | 8.94 X | 11.42 X |
| Revenue | 62.52 M | 9.43 B |
| Gross Profit | 60.02 M | 27.38 B |
| EBITDA | 22.1 M | 3.9 B |
| Net Income | 43 K | 570.98 M |
| Cash And Equivalents | 9.21 M | 2.7 B |
| Total Debt | 156.1 M | 5.32 B |
| Book Value Per Share | 0.67 X | 1.93 K |
| Cash Flow From Operations | 17.41 M | 971.22 M |
| Short Ratio | 0.02 X | 4.00 X |
| Earnings Per Share | 0.21 X | 3.12 X |
| Target Price | 7.83 | |
| Number Of Employees | 151 | 18.84 K |
| Beta | 1.59 | -0.15 |
| Market Capitalization | 627.81 M | 19.03 B |
| Total Asset | 227.78 M | 29.47 B |
| Retained Earnings | (122.39 M) | 9.33 B |
| Working Capital | (10.62 M) | 1.48 B |
| Annual Yield | 0.01 % | |
| Net Asset | 227.78 M | |
| Last Dividend Paid | 0.03 |
Dominion Lending Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Dominion . 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.
| Accumulation Distribution | 180.62 | |||
| Daily Balance Of Power | 1.0 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 7.92 | |||
| Day Typical Price | 7.94 | |||
| Price Action Indicator | 0.17 | |||
| Period Momentum Indicator | 0.17 |
About Dominion Lending Buy or Sell Advice
When is the right time to buy or sell Dominion Lending Centres? Buying financial instruments such as Dominion 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.
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Other Information on Investing in Dominion Stock
Dominion Lending financial ratios help investors to determine whether Dominion 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 Dominion with respect to the benefits of owning Dominion Lending security.