Digital Transformation Opportunities Buy Hold or Sell Recommendation

DTOCUDelisted Stock  USD 10.36  0.00  0.00%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Digital Transformation Opportunities is 'Not Rated'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Digital Transformation Opportunities given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Digital Transformation Opportunities, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Investing Opportunities to better understand how to build diversified portfolios. 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.
Note, we conduct extensive research on individual companies such as Digital and provide practical buy, sell, or hold advice based on investors' constraints. Digital Transformation Opportunities. 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.

Execute Digital Transformation Buy or Sell Advice

The Digital recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Digital Transformation Opportunities. Macroaxis does not own or have any residual interests in Digital Transformation Opportunities or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Digital Transformation's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

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Not Rated
For the selected time horizon Digital Transformation Opportunities has a Risk Adjusted Performance of (0.04), Jensen Alpha of (0.08), Total Risk Alpha of (0.12) and Treynor Ratio of 0.6832
Our trade advice tool can cross-verify current analyst consensus on Digital Transformation and to analyze the company potential to grow in the current economic cycle. To make sure Digital Transformation is not overpriced, please confirm all Digital Transformation fundamentals, including its cash and equivalents, as well as the relationship between the short ratio and total asset . Given that Digital Transformation has a ebitda of (11.21 M), we urge you to verify Digital Transformation Opportunities market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Digital Transformation Trading Alerts and Improvement Suggestions

Digital Transformation is not yet fully synchronised with the market data
Digital Transformation has a very high chance of going through financial distress in the upcoming years
The company has a current ratio of 0.73, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Digital Transformation's use of debt, we should always consider it together with its cash and equity.
Digital Transformation Opportunities has accumulated about 290.71 K in cash with (795.65 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.

Digital Transformation Returns Distribution Density

The distribution of Digital Transformation's historical returns is an attempt to chart the uncertainty of Digital Transformation's future price movements. The chart of the probability distribution of Digital Transformation daily returns describes the distribution of returns around its average expected value. We use Digital Transformation Opportunities price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Digital Transformation returns is essential to provide solid investment advice for Digital Transformation.
Mean Return
-0.07
Value At Risk
-0.6
Potential Upside
0.60
Standard Deviation
1.37
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Digital Transformation 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.

Digital Transformation Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Digital . 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.

About Digital Transformation Buy or Sell Advice

When is the right time to buy or sell Digital Transformation Opportunities? Buying financial instruments such as Digital 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.

Use Investing Ideas to Build Portfolios

In addition to having Digital Transformation 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.

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Run Printing and Publishing Thematic Idea Now

Printing and Publishing
Printing and Publishing Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Printing and Publishing theme has 21 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 Printing and Publishing Theme or any other thematic opportunities.
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Check out Investing Opportunities to better understand how to build diversified portfolios. 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.
You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

Other Consideration for investing in Digital Stock

If you are still planning to invest in Digital Transformation check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Digital Transformation's history and understand the potential risks before investing.
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