Dear Cashmere Holding Stock Buy Hold or Sell Recommendation
| DRCR Stock | USD 0.08 0.02 40.78% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Dear Cashmere Holding is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Dear Cashmere Holding within the specified time frame.
Check out Dear Cashmere 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 Dear and provide practical buy, sell, or hold advice based on investors' constraints. Dear Cashmere Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Dear |
Execute Dear Cashmere Buy or Sell Advice
The Dear recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Dear Cashmere Holding. Macroaxis does not own or have any residual interests in Dear Cashmere Holding or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Dear Cashmere'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 | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Dear Cashmere Trading Alerts and Improvement Suggestions
| Dear Cashmere generated a negative expected return over the last 90 days | |
| Dear Cashmere has high historical volatility and very poor performance | |
| Dear Cashmere has some characteristics of a very speculative penny stock |
Dear Cashmere Returns Distribution Density
The distribution of Dear Cashmere's historical returns is an attempt to chart the uncertainty of Dear Cashmere's future price movements. The chart of the probability distribution of Dear Cashmere daily returns describes the distribution of returns around its average expected value. We use Dear Cashmere Holding price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Dear Cashmere returns is essential to provide solid investment advice for Dear Cashmere.
| Mean Return | -0.45 | Value At Risk | -17.27 | Potential Upside | 15.91 | Standard Deviation | 11.51 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Dear Cashmere 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.
Dear Cashmere 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 Dear Cashmere or Technology 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 Dear Cashmere'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 Dear 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 | -0.39 | |
β | Beta against Dow Jones | 0.62 | |
σ | Overall volatility | 11.52 | |
Ir | Information ratio | -0.03 |
Dear Cashmere Volatility Alert
Dear Cashmere Holding is displaying above-average volatility over the selected time horizon. Dear Cashmere Holding is a penny stock. Although Dear Cashmere may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Dear Cashmere Holding. 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 Dear 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.Dear Cashmere Fundamentals Vs Peers
Comparing Dear Cashmere'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 Dear Cashmere's direct or indirect competition across all of the common fundamentals between Dear Cashmere and the related equities. This way, we can detect undervalued stocks with similar characteristics as Dear Cashmere or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Dear Cashmere's fundamental indicators could also be used in its relative valuation, which is a method of valuing Dear Cashmere by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Dear Cashmere to competition |
| Fundamentals | Dear Cashmere | Peer Average |
| Profit Margin | 0.19 % | (1.27) % |
| Operating Margin | 0.26 % | (5.51) % |
| Current Valuation | 18.77 M | 16.62 B |
| Price To Earning | 0.86 X | 28.72 X |
| Revenue | 5.44 M | 9.43 B |
| Gross Profit | 1.67 M | 27.38 B |
| Net Income | 933.76 K | 570.98 M |
| Cash And Equivalents | 435.63 K | 2.7 B |
| Cash Per Share | 0.04 X | 5.01 X |
| Total Debt | 2.1 M | 5.32 B |
| Debt To Equity | 0.16 % | 48.70 % |
| Current Ratio | 1.44 X | 2.16 X |
| Book Value Per Share | 1.30 X | 1.93 K |
| Earnings Per Share | 0.20 X | 3.12 X |
| Beta | 3.61 | -0.15 |
| Market Capitalization | 11.7 M | 19.03 B |
| Total Asset | 17.6 M | 29.47 B |
| Retained Earnings | 147 K | 9.33 B |
| Working Capital | 350 K | 1.48 B |
| Current Asset | 391 K | 9.34 B |
| Current Liabilities | 41 K | 7.9 B |
| Z Score | 3.0 | 8.72 |
| Net Asset | 17.6 M |
Dear Cashmere Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Dear . 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 | 0.23 | |||
| Daily Balance Of Power | 1.26455 | |||
| Rate Of Daily Change | 1.41 | |||
| Day Median Price | 0.0731 | |||
| Day Typical Price | 0.0762 | |||
| Market Facilitation Index | 0.0189 | |||
| Price Action Indicator | 0.0214 | |||
| Period Momentum Indicator | 0.0239 |
About Dear Cashmere Buy or Sell Advice
When is the right time to buy or sell Dear Cashmere Holding? Buying financial instruments such as Dear 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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In addition to having Dear Cashmere 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?
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Additional Tools for Dear Pink Sheet Analysis
When running Dear Cashmere's price analysis, check to measure Dear Cashmere'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 Dear Cashmere is operating at the current time. Most of Dear Cashmere's value examination focuses on studying past and present price action to predict the probability of Dear Cashmere's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dear Cashmere's price. Additionally, you may evaluate how the addition of Dear Cashmere to your portfolios can decrease your overall portfolio volatility.