Development Technologies Corp Stock Buy Hold or Sell Recommendation
| DVTC Stock | USD 9.12 2.87 45.92% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Development Technologies Corp is 'Strong Sell'. Macroaxis provides Development Technologies buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DVTC positions.
Check out Development Technologies 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. In addition, we conduct extensive research on individual companies such as Development and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Development Technologies 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 estimate.
Development |
Execute Development Technologies Buy or Sell Advice
The Development recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Development Technologies Corp. Macroaxis does not own or have any residual interests in Development Technologies Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Development Technologies' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Development Technologies Trading Alerts and Improvement Suggestions
| Development Technologies is way too risky over 90 days horizon | |
| Development Technologies appears to be risky and price may revert if volatility continues |
Development Technologies Returns Distribution Density
The distribution of Development Technologies' historical returns is an attempt to chart the uncertainty of Development Technologies' future price movements. The chart of the probability distribution of Development Technologies daily returns describes the distribution of returns around its average expected value. We use Development Technologies Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Development Technologies returns is essential to provide solid investment advice for Development Technologies.
| Mean Return | 1.73 | Value At Risk | 0.00 | Potential Upside | 4.17 | Standard Deviation | 9.24 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Development Technologies 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.
Development Technologies 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 Development Technologies or Financial 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 Development Technologies' 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 Development 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 | 1.80 | |
β | Beta against Dow Jones | -3.54 | |
σ | Overall volatility | 9.45 | |
Ir | Information ratio | 0.18 |
Development Technologies Volatility Alert
Development Technologies Corp is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Development Technologies' 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 Development Technologies' 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.Development Technologies Fundamentals Vs Peers
Comparing Development Technologies' 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 Development Technologies' direct or indirect competition across all of the common fundamentals between Development Technologies and the related equities. This way, we can detect undervalued stocks with similar characteristics as Development Technologies or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Development Technologies' fundamental indicators could also be used in its relative valuation, which is a method of valuing Development Technologies by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Development Technologies to competition |
| Fundamentals | Development Technologies | Peer Average |
| Number Of Employees | 4 | 18.84 K |
Development Technologies Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Development . 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 | 1.46 | |||
| Day Median Price | 9.12 | |||
| Day Typical Price | 9.12 | |||
| Price Action Indicator | 1.43 | |||
| Period Momentum Indicator | 2.87 |
About Development Technologies Buy or Sell Advice
When is the right time to buy or sell Development Technologies Corp? Buying financial instruments such as Development 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 Development Pink Sheet
Development Technologies financial ratios help investors to determine whether Development 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 Development with respect to the benefits of owning Development Technologies security.