Dream Unlimited Corp Stock Buy Hold or Sell Recommendation
| DRUNF Stock | USD 13.96 1.08 7.18% |
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding Dream Unlimited Corp is 'Hold'. Macroaxis provides Dream Unlimited buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DRUNF positions.
Check out Dream Unlimited 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 Dream and provide practical buy, sell, or hold advice based on investors' constraints. Dream Unlimited Corp. 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.
Dream |
Execute Dream Unlimited Buy or Sell Advice
The Dream recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Dream Unlimited Corp. Macroaxis does not own or have any residual interests in Dream Unlimited Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Dream Unlimited's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Dream Unlimited Trading Alerts and Improvement Suggestions
| Dream Unlimited Corp generated a negative expected return over the last 90 days | |
| About 45.0% of the company shares are held by company insiders |
Dream Unlimited Returns Distribution Density
The distribution of Dream Unlimited's historical returns is an attempt to chart the uncertainty of Dream Unlimited's future price movements. The chart of the probability distribution of Dream Unlimited daily returns describes the distribution of returns around its average expected value. We use Dream Unlimited Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Dream Unlimited returns is essential to provide solid investment advice for Dream Unlimited.
| Mean Return | -0.3 | Value At Risk | -4.45 | Potential Upside | 2.87 | Standard Deviation | 1.84 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Dream Unlimited 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.
Dream Unlimited 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 Dream Unlimited or Real Estate Management & Development 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 Dream Unlimited'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 Dream 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 | -0.34 | |
β | Beta against Dow Jones | -0.31 | |
σ | Overall volatility | 1.88 | |
Ir | Information ratio | -0.12 |
Dream Unlimited Volatility Alert
Dream Unlimited Corp exhibits very low volatility with skewness of -0.47 and kurtosis of 2.2. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Dream Unlimited's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Dream Unlimited's pink sheet 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.Dream Unlimited Fundamentals Vs Peers
Comparing Dream Unlimited'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 Dream Unlimited's direct or indirect competition across all of the common fundamentals between Dream Unlimited and the related equities. This way, we can detect undervalued stocks with similar characteristics as Dream Unlimited or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Dream Unlimited's fundamental indicators could also be used in its relative valuation, which is a method of valuing Dream Unlimited by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Dream Unlimited to competition |
| Fundamentals | Dream Unlimited | Peer Average |
| Return On Equity | 0.2 | -0.31 |
| Return On Asset | 0.0091 | -0.14 |
| Profit Margin | 0.91 % | (1.27) % |
| Operating Margin | 0.16 % | (5.51) % |
| Current Valuation | 1.99 B | 16.62 B |
| Shares Outstanding | 41.03 M | 571.82 M |
| Shares Owned By Insiders | 45.36 % | 10.09 % |
| Shares Owned By Institutions | 18.17 % | 39.21 % |
| Price To Earning | 8.48 X | 28.72 X |
| Price To Book | 0.71 X | 9.51 X |
| Price To Sales | 2.56 X | 11.42 X |
| Revenue | 325.92 M | 9.43 B |
| Gross Profit | 91.14 M | 27.38 B |
| EBITDA | 157.03 M | 3.9 B |
| Net Income | 110.03 M | 570.98 M |
| Cash And Equivalents | 106.29 M | 2.7 B |
| Cash Per Share | 2.50 X | 5.01 X |
| Total Debt | 1.29 B | 5.32 B |
| Debt To Equity | 1.01 % | 48.70 % |
| Current Ratio | 2.12 X | 2.16 X |
| Book Value Per Share | 38.26 X | 1.93 K |
| Cash Flow From Operations | 67.02 M | 971.22 M |
| Earnings Per Share | 4.81 X | 3.12 X |
| Number Of Employees | 22 | 18.84 K |
| Beta | 1.22 | -0.15 |
| Market Capitalization | 880.71 M | 19.03 B |
| Total Asset | 3.49 B | 29.47 B |
| Annual Yield | 0.01 % | |
| Net Asset | 3.49 B | |
| Last Dividend Paid | 0.4 |
Dream Unlimited Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Dream . 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 | 29.49 | |||
| Daily Balance Of Power | (3.60) | |||
| Rate Of Daily Change | 0.93 | |||
| Day Median Price | 14.09 | |||
| Day Typical Price | 14.05 | |||
| Market Facilitation Index | 2.0E-4 | |||
| Price Action Indicator | (0.67) | |||
| Period Momentum Indicator | (1.08) |
About Dream Unlimited Buy or Sell Advice
When is the right time to buy or sell Dream Unlimited Corp? Buying financial instruments such as Dream 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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Other Information on Investing in Dream Pink Sheet
Dream Unlimited financial ratios help investors to determine whether Dream Pink Sheet 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 Dream with respect to the benefits of owning Dream Unlimited security.