Dno Asa Stock Buy Hold or Sell Recommendation
| DTNOF Stock | USD 1.15 0.06 5.50% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Dno ASA is 'Cautious Hold'. Macroaxis provides Dno ASA buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Dno ASA positions.
Check out Dno ASA 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 Dno and provide practical buy, sell, or hold advice based on investors' constraints. Dno ASA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
Dno |
Execute Dno ASA Buy or Sell Advice
The Dno recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Dno ASA. Macroaxis does not own or have any residual interests in Dno ASA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Dno ASA's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Good | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | 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 |
Dno ASA Trading Alerts and Improvement Suggestions
| Dno ASA may become a speculative penny stock | |
| About 42.0% of the company shares are held by company insiders |
Dno ASA Returns Distribution Density
The distribution of Dno ASA's historical returns is an attempt to chart the uncertainty of Dno ASA's future price movements. The chart of the probability distribution of Dno ASA daily returns describes the distribution of returns around its average expected value. We use Dno ASA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Dno ASA returns is essential to provide solid investment advice for Dno ASA.
| Mean Return | 0.32 | Value At Risk | -1.79 | Potential Upside | 3.64 | Standard Deviation | 2.65 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Dno ASA 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.
Dno ASA 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 Dno ASA or Energy 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 Dno ASA'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 Dno 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 | 0.30 | |
β | Beta against Dow Jones | -0.09 | |
σ | Overall volatility | 2.65 | |
Ir | Information ratio | 0.16 |
Dno ASA Volatility Alert
Dno ASA currently demonstrates below-average downside deviation. It has Information Ratio of 0.16 and Jensen Alpha of 0.3. Dno ASA is a potential penny stock. Although Dno ASA may be in fact a good instrument to invest, many penny pink sheets are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Dno ASA. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Dno 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.Dno ASA Fundamentals Vs Peers
Comparing Dno ASA'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 Dno ASA's direct or indirect competition across all of the common fundamentals between Dno ASA and the related equities. This way, we can detect undervalued stocks with similar characteristics as Dno ASA or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Dno ASA's fundamental indicators could also be used in its relative valuation, which is a method of valuing Dno ASA by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Dno ASA to competition |
| Fundamentals | Dno ASA | Peer Average |
| Return On Equity | 0.32 | -0.31 |
| Return On Asset | 0.0925 | -0.14 |
| Profit Margin | 0.28 % | (1.27) % |
| Operating Margin | 0.31 % | (5.51) % |
| Current Valuation | 980.72 M | 16.62 B |
| Shares Outstanding | 1 B | 571.82 M |
| Shares Owned By Insiders | 42.00 % | 10.09 % |
| Shares Owned By Institutions | 14.80 % | 39.21 % |
| Price To Earning | 3.72 X | 28.72 X |
| Price To Book | 0.96 X | 9.51 X |
| Price To Sales | 0.92 X | 11.42 X |
| Revenue | 1 B | 9.43 B |
| Gross Profit | 916.1 M | 27.38 B |
| EBITDA | 500.3 M | 3.9 B |
| Net Income | 203.9 M | 570.98 M |
| Cash And Equivalents | 800.6 M | 2.7 B |
| Cash Per Share | 0.82 X | 5.01 X |
| Total Debt | 873.4 M | 5.32 B |
| Debt To Equity | 0.58 % | 48.70 % |
| Current Ratio | 3.55 X | 2.16 X |
| Book Value Per Share | 1.34 X | 1.93 K |
| Cash Flow From Operations | 728.8 M | 971.22 M |
| Earnings Per Share | 0.45 X | 3.12 X |
| Target Price | 7.65 | |
| Number Of Employees | 19 | 18.84 K |
| Beta | 2.03 | -0.15 |
| Market Capitalization | 1.24 B | 19.03 B |
| Total Asset | 2.95 B | 29.47 B |
| Retained Earnings | 112 M | 9.33 B |
| Working Capital | 383 M | 1.48 B |
| Current Asset | 492 M | 9.34 B |
| Current Liabilities | 109 M | 7.9 B |
| Z Score | 0.6 | 8.72 |
Dno ASA Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Dno . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.06 | |||
| Day Median Price | 1.15 | |||
| Day Typical Price | 1.15 | |||
| Price Action Indicator | 0.03 | |||
| Period Momentum Indicator | 0.06 |
About Dno ASA Buy or Sell Advice
When is the right time to buy or sell Dno ASA? Buying financial instruments such as Dno 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.
Use Investing Ideas to Build Portfolios
In addition to having Dno ASA 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 Impulse Thematic Idea Now
Impulse
Large corporations operating in retail, broadcasting, energy, airlines and telecom sectors. The Impulse theme has 39 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 Impulse Theme or any other thematic opportunities.
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Other Information on Investing in Dno Pink Sheet
Dno ASA financial ratios help investors to determine whether Dno 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 Dno with respect to the benefits of owning Dno ASA security.