Dug Technology (Australia) Buy Hold or Sell Recommendation
| DUG Stock | 1.13 0.01 0.88% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Dug Technology is 'Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Dug Technology given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Dug Technology, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Dug Technology 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 Dug and provide practical buy, sell, or hold advice based on investors' constraints. Dug Technology. 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.
Dug |
Execute Dug Technology Buy or Sell Advice
The Dug recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Dug Technology. Macroaxis does not own or have any residual interests in Dug Technology or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Dug Technology's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Dug Technology Trading Alerts and Improvement Suggestions
| Dug Technology generated a negative expected return over the last 90 days | |
| Dug Technology may become a speculative penny stock | |
| Dug Technology has high historical volatility and very poor performance | |
| About 22.0% of the company shares are held by company insiders |
Dug Technology Returns Distribution Density
The distribution of Dug Technology's historical returns is an attempt to chart the uncertainty of Dug Technology's future price movements. The chart of the probability distribution of Dug Technology daily returns describes the distribution of returns around its average expected value. We use Dug Technology price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Dug Technology returns is essential to provide solid investment advice for Dug Technology.
| Mean Return | -0.26 | Value At Risk | -6.98 | Potential Upside | 8.33 | Standard Deviation | 4.23 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Dug Technology 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.
Dug Technology 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 Dug Technology or IT Services 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 Dug Technology's price will be affected by overall stock 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 Dug stock'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 | -0.1 | |
β | Beta against Dow Jones | 1.50 | |
σ | Overall volatility | 4.23 | |
Ir | Information ratio | -0.04 |
Dug Technology Volatility Alert
Dug Technology exhibits very low volatility with skewness of 0.32 and kurtosis of 0.24. Dug Technology is a potential penny stock. Although Dug Technology may be in fact a good instrument to invest, many penny stocks 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 Dug Technology. 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 Dug instrument if you perfectly time your entry and exit. However, remember that penny stocks 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.Dug Technology Fundamentals Vs Peers
Comparing Dug Technology'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 Dug Technology's direct or indirect competition across all of the common fundamentals between Dug Technology and the related equities. This way, we can detect undervalued stocks with similar characteristics as Dug Technology or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Dug Technology's fundamental indicators could also be used in its relative valuation, which is a method of valuing Dug Technology by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Dug Technology to competition |
| Fundamentals | Dug Technology | Peer Average |
| Return On Equity | -0.0497 | -0.31 |
| Return On Asset | 0.0278 | -0.14 |
| Profit Margin | (0.03) % | (1.27) % |
| Operating Margin | (0.07) % | (5.51) % |
| Current Valuation | 182.78 M | 16.62 B |
| Shares Outstanding | 134.66 M | 571.82 M |
| Shares Owned By Insiders | 22.22 % | 10.09 % |
| Shares Owned By Institutions | 39.68 % | 39.21 % |
| Price To Book | 2.06 X | 9.51 X |
| Price To Sales | 2.36 X | 11.42 X |
| Revenue | 65.5 M | 9.43 B |
| Gross Profit | 35.22 M | 27.38 B |
| EBITDA | 15.55 M | 3.9 B |
| Net Income | 2.77 M | 570.98 M |
| Total Debt | 35.05 M | 5.32 B |
| Book Value Per Share | 0.35 X | 1.93 K |
| Cash Flow From Operations | 12.11 M | 971.22 M |
| Earnings Per Share | (0.03) X | 3.12 X |
| Target Price | 2.52 | |
| Number Of Employees | 8 | 18.84 K |
| Beta | 0.23 | -0.15 |
| Market Capitalization | 151.49 M | 19.03 B |
| Total Asset | 80.09 M | 29.47 B |
| Retained Earnings | (24.59 M) | 9.33 B |
| Working Capital | (1.68 M) | 1.48 B |
| Net Asset | 80.09 M |
Dug Technology Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Dug . 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 Dug Technology Buy or Sell Advice
When is the right time to buy or sell Dug Technology? Buying financial instruments such as Dug 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.
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In addition to having Dug Technology 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 Dug Stock Analysis
When running Dug Technology's price analysis, check to measure Dug Technology'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 Dug Technology is operating at the current time. Most of Dug Technology's value examination focuses on studying past and present price action to predict the probability of Dug Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dug Technology's price. Additionally, you may evaluate how the addition of Dug Technology to your portfolios can decrease your overall portfolio volatility.