Diego Pellicer Worldwide Stock Buy Hold or Sell Recommendation
| DPWW Stock | USD 0.0001 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Diego Pellicer Worldwide is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Diego Pellicer Worldwide given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Diego Pellicer Worldwide, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Diego Pellicer 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 Diego and provide practical buy, sell, or hold advice based on investors' constraints. Diego Pellicer Worldwide. 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.
Diego |
Execute Diego Pellicer Buy or Sell Advice
The Diego recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Diego Pellicer Worldwide. Macroaxis does not own or have any residual interests in Diego Pellicer Worldwide or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Diego Pellicer's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Solid | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Diego Pellicer Trading Alerts and Improvement Suggestions
| Diego Pellicer is way too risky over 90 days horizon | |
| Diego Pellicer has some characteristics of a very speculative penny stock | |
| Diego Pellicer appears to be risky and price may revert if volatility continues | |
| Diego Pellicer has high likelihood to experience some financial distress in the next 2 years | |
| Diego Pellicer Worldwide currently holds 150 K in liabilities. Diego Pellicer Worldwide has a current ratio of 0.07, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Diego Pellicer until it has trouble settling it off, either with new capital or with free cash flow. So, Diego Pellicer's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Diego Pellicer Worldwide sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Diego to invest in growth at high rates of return. When we think about Diego Pellicer's use of debt, we should always consider it together with cash and equity. | |
| Diego Pellicer Worldwide currently holds about 58.74 K in cash with (232.91 K) of positive cash flow from operations. | |
| Roughly 14.0% of the company shares are held by company insiders |
Diego Pellicer Returns Distribution Density
The distribution of Diego Pellicer's historical returns is an attempt to chart the uncertainty of Diego Pellicer's future price movements. The chart of the probability distribution of Diego Pellicer daily returns describes the distribution of returns around its average expected value. We use Diego Pellicer Worldwide price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Diego Pellicer returns is essential to provide solid investment advice for Diego Pellicer.
| Mean Return | 12.27 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 50.01 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Diego Pellicer 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.
Diego Pellicer 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 Diego Pellicer or Real Estate 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 Diego Pellicer's price will be affected by overall pink sheet 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 Diego pink sheet'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 | 12.71 | |
β | Beta against Dow Jones | -20.05 | |
σ | Overall volatility | 293.52 | |
Ir | Information ratio | 0.11 |
Diego Pellicer Volatility Alert
Diego Pellicer Worldwide is displaying above-average volatility over the selected time horizon. Diego Pellicer Worldwide appears to be a penny stock. Although Diego Pellicer Worldwide may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in Diego Pellicer Worldwide or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Diego instrument if you perfectly time your entry and exit. However, remember that penny pink sheets 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.Diego Pellicer Fundamentals Vs Peers
Comparing Diego Pellicer'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 Diego Pellicer's direct or indirect competition across all of the common fundamentals between Diego Pellicer and the related equities. This way, we can detect undervalued stocks with similar characteristics as Diego Pellicer or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Diego Pellicer's fundamental indicators could also be used in its relative valuation, which is a method of valuing Diego Pellicer by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Diego Pellicer to competition |
| Fundamentals | Diego Pellicer | Peer Average |
| Return On Asset | -0.14 | -0.14 |
| Profit Margin | (2.67) % | (1.27) % |
| Operating Margin | (0.83) % | (5.51) % |
| Current Valuation | 4.81 M | 16.62 B |
| Shares Outstanding | 261.33 M | 571.82 M |
| Shares Owned By Insiders | 13.63 % | 10.09 % |
| Price To Earning | (0.20) X | 28.72 X |
| Price To Sales | 1.64 X | 11.42 X |
| Revenue | 768.52 K | 9.43 B |
| Gross Profit | 143.9 K | 27.38 B |
| EBITDA | 2.43 M | 3.9 B |
| Net Income | 1.77 M | 570.98 M |
| Cash And Equivalents | 58.74 K | 2.7 B |
| Total Debt | 150 K | 5.32 B |
| Current Ratio | 0.07 X | 2.16 X |
| Book Value Per Share | (0.04) X | 1.93 K |
| Cash Flow From Operations | (232.91 K) | 971.22 M |
| Earnings Per Share | (0.02) X | 3.12 X |
| Number Of Employees | 13 | 18.84 K |
| Beta | -0.93 | -0.15 |
| Market Capitalization | 1.1 M | 19.03 B |
| Total Asset | 2.74 M | 29.47 B |
| Retained Earnings | (24.71 M) | 9.33 B |
| Working Capital | (3.88 M) | 1.48 B |
| Current Asset | 936 K | 9.34 B |
| Current Liabilities | 4.81 M | 7.9 B |
| Z Score | -9.6 | 8.72 |
| Net Asset | 2.74 M |
Diego Pellicer Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Diego . 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 |
About Diego Pellicer Buy or Sell Advice
When is the right time to buy or sell Diego Pellicer Worldwide? Buying financial instruments such as Diego Pink Sheet 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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Additional Tools for Diego Pink Sheet Analysis
When running Diego Pellicer's price analysis, check to measure Diego Pellicer'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 Diego Pellicer is operating at the current time. Most of Diego Pellicer's value examination focuses on studying past and present price action to predict the probability of Diego Pellicer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Diego Pellicer's price. Additionally, you may evaluate how the addition of Diego Pellicer to your portfolios can decrease your overall portfolio volatility.