Document Security Systems's average rating is Strong Buy from 1 analysts. Do analysts base this consensus on technical analyses? We know that typical technical analysis utilizes price momentum, patterns, and trends looking at historical prices. It aims to identify signals based on Document Security market sentiment investors' perception of the future value of Document. Let us look at a few aspects of Document technical analysis. The company has Net Profit Margin of
(95.34) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of
(107.37) %, which entails that for every $100 of revenue, it lost -1.07.
Using predictive
technical analysis, we can analyze different prices and returns patterns and
diagnose historical swings to determine the real value of DSS Inc. In general, sophisticated investors focus on analyzing DSS stock price patterns and their correlations with different microeconomic environment and drivers. They apply predictive analytics to build DSS's daily price indicators and compare them against related drivers such as
momentum indicators and various other types of predictive indicators. Using this methodology combined with a more conventional
technical analysis and
fundamental analysis, we attempt to find the most accurate representation of
DSS's intrinsic value. In addition to deriving basic predictive indicators for DSS, many experienced traders also check how macroeconomic factors affect DSS price patterns. Please read more on our
technical analysis page or use our predictive modules below to complement your research.
Sophisticated investors, who have witnessed
many market ups and downs, anticipate that the market will even out over time. This tendency of DSS's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Watch out for price decline
Please consider monitoring DSS on a daily basis if you are holding a position in it. DSS is trading at a penny-stock level, and the possibility of delisting is much higher compared to other stocks. However, just because the stock is trading under one dollar, does not mean it will be marked for deletion.
Most exchanges require public instruments, such as DSS stock to be traded above the $1 level to remain listed. If DSS stock price falls below $1 for 30 consecutive trading days, the exchange can delist it. Once the company reaches this point, they will be sent an initial price violation notice directly from an exchange.
How does DSS Stands against Peers?
Analyzing DSS competition or peers my help you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Try to analyze the advantages of investing in traded instruments related to DSS across multiple sectors and
thematic ideas. A good competitive analysis can cover a lot of different areas. But what areas to choose depends on who you are. The more exhaustive you are in your analysis, the more effective your competitive analysis will be. Check out
DSS Competition DetailsDSS Gross Profit
DSS Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing DSS previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show DSS Gross Profit growth over the last 10 years. Please check DSS's
gross profit and other
fundamental indicators for more details.
Closer look at Document Security Semi Variance
Document Security Systems has current Semi Variance of 59.67. Semi-variance provides a good measure of downside volatility for equity or a portfolio. It is similar to variance, but it only looks at periods where the returns are less than the target or average level.
Semi-variance is the square of semi-deviation. Semi-variance is calculated by averaging the deviations of returns that have a result that is less than the mean.
Semi Variance | = | SUM(RET DEV)2 N(ZERO) |
| = | 59.67 |
| SUM | = | Summation notation |
| RET DEV | = | Actual return deviation over selected period |
| N(ZERO) | = | Number of points with returns less than zero |
Let's now compare Document Security Semi Variance to its closest peers:
| DSS | 59.669623011381695 |
| ABM | 3.22 |
| ALJJ | 7.61 |
| ARC | 6.9 |
Will Document pull back in May 2022?
Latest Risk Adjusted Performance is up to 0.04. Price may fall again.
As of the 10th of April, Document Security shows the Downside Deviation of 9.09,
semi deviation of 7.72, and Mean Deviation of 6.74. Document Security Systems
technical analysis allows you to utilize
historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of
historical prices and volume momentum, or the prices will eventually revert. We are able to interpolate and collect nineteen
technical drivers for Document Security Systems, which can be compared to its rivals. Please confirm
Document Security Systems standard deviation, as well as the
relationship between the maximum drawdown and
expected short fall to decide if Document Security Systems is priced favorably, providing market reflects its regular price of 0.61 per share. As
Document Security Systems is a penny stock we also recommend to verify its
total risk alpha numbers.
Our Bottom Line On Document Security Systems
While some firms within the specialty business services industry are still a little expensive, even after the recent corrections, Document Security may offer a potential longer-term growth to retail investors. With a somewhat neutral outlook on your 90 days horizon, it may be better to hold off any trading activity and neither buy new shares of Document nor exit your existing holdings in the Stock. It seems the expected volatility has not yet been fully factored into the current price. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Document Security.
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Vlad Skutelnik is a Macroaxis Contributor. Vlad covers stocks, funds, cryptocurrencies, and ETFs that are traded in North America, focusing primarily on fundamentals, valuation and market volatility. He has many years of experience in fintech, predictive investment analytics, and risk management.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Vlad Skutelnik do not own shares of DSS Inc. Please refer to our
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