D Box Technologies Stock Buy Hold or Sell Recommendation
| DBOXF Stock | USD 0.06 0.00 0.00% |
Assuming the 90 days horizon and your conservative attitude towards risk, our recommendation regarding D BOX Technologies is 'Strong Sell'. Macroaxis provides D BOX buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding D BOX positions. The advice algorithm takes into account all of D BOX's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting D BOX's buy or sell advice are summarized below:
Real Value 0.0525 | Hype Value 0.06 | Market Value 0.06 | Naive Value 0.0521 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell D BOX Technologies given historical horizon and risk tolerance towards D BOX. When Macroaxis issues a 'buy' or 'sell' recommendation for D BOX Technologies, the advice is generated through an automated system that utilizes algorithms and statistical models.
DBOXF |
Execute D BOX Buy or Sell Advice
The DBOXF recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on D BOX Technologies. Macroaxis does not own or have any residual interests in D BOX Technologies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute D BOX's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
D BOX Trading Alerts and Improvement Suggestions
| D BOX Technologies has some characteristics of a very speculative penny stock | |
| D BOX Technologies had very high historical volatility over the last 90 days | |
| The company reported the revenue of 21.31 M. Net Loss for the year was (1.87 M) with profit before overhead, payroll, taxes, and interest of 12.45 M. | |
| D BOX Technologies has accumulated about 3.83 M in cash with (3.32 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. |
D BOX Returns Distribution Density
The distribution of D BOX's historical returns is an attempt to chart the uncertainty of D BOX's future price movements. The chart of the probability distribution of D BOX daily returns describes the distribution of returns around its average expected value. We use D BOX Technologies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of D BOX returns is essential to provide solid investment advice for D BOX.
| Mean Return | 0.08 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 3.97 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of D BOX 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.
D BOX 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 D BOX or Household Durables 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 D BOX'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 DBOXF 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 NYSE Composite | 0.06 | |
β | Beta against NYSE Composite | 0.04 | |
σ | Overall volatility | 3.97 | |
Ir | Information ratio | -0.0047 |
D BOX Volatility Alert
D BOX Technologies exhibits very low volatility with skewness of 0.87 and kurtosis of 14.01. D BOX Technologies is a penny stock. Although D BOX may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in D BOX Technologies. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on DBOXF 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.D BOX Fundamentals Vs Peers
Comparing D BOX'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 D BOX's direct or indirect competition across all of the common fundamentals between D BOX and the related equities. This way, we can detect undervalued stocks with similar characteristics as D BOX or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of D BOX's fundamental indicators could also be used in its relative valuation, which is a method of valuing D BOX by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare D BOX to competition |
| Fundamentals | D BOX | Peer Average |
| Return On Equity | -0.052 | -0.31 |
| Return On Asset | -0.0069 | -0.14 |
| Profit Margin | (0.02) % | (1.27) % |
| Operating Margin | (0.01) % | (5.51) % |
| Current Valuation | 15.03 M | 16.62 B |
| Shares Outstanding | 220.23 M | 571.82 M |
| Shares Owned By Insiders | 1.89 % | 10.09 % |
| Shares Owned By Institutions | 12.47 % | 39.21 % |
| Price To Earning | (16.82) X | 28.72 X |
| Price To Book | 1.76 X | 9.51 X |
| Price To Sales | 0.54 X | 11.42 X |
| Revenue | 21.31 M | 9.43 B |
| Gross Profit | 12.45 M | 27.38 B |
| EBITDA | 467 K | 3.9 B |
| Net Income | (1.87 M) | 570.98 M |
| Cash And Equivalents | 3.83 M | 2.7 B |
| Cash Per Share | 0.02 X | 5.01 X |
| Total Debt | 2.85 M | 5.32 B |
| Debt To Equity | 0.43 % | 48.70 % |
| Current Ratio | 2.19 X | 2.16 X |
| Book Value Per Share | 0.05 X | 1.93 K |
| Cash Flow From Operations | (3.32 M) | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Number Of Employees | 96 | 18.84 K |
| Beta | 1.26 | -0.15 |
| Market Capitalization | 15.13 M | 19.03 B |
| Total Asset | 22.35 M | 29.47 B |
| Z Score | 3.0 | 8.72 |
| Net Asset | 22.35 M |
D BOX Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as DBOXF . 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 D BOX Buy or Sell Advice
When is the right time to buy or sell D BOX Technologies? Buying financial instruments such as DBOXF 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 D BOX 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 Personal Services Thematic Idea Now
Personal Services
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Personal Services theme has 61 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 Personal Services Theme or any other thematic opportunities.
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Check out D BOX 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. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Complementary Tools for DBOXF Pink Sheet analysis
When running D BOX's price analysis, check to measure D BOX'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 D BOX is operating at the current time. Most of D BOX's value examination focuses on studying past and present price action to predict the probability of D BOX's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move D BOX's price. Additionally, you may evaluate how the addition of D BOX to your portfolios can decrease your overall portfolio volatility.
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