3 D Matrix Stock Buy Hold or Sell Recommendation
| DMTRF Stock | USD 1.11 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding 3 D Matrix is 'Hold'. Macroaxis provides 3-D Matrix buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DMTRF positions. The advice algorithm takes into account all of 3-D Matrix's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting 3-D Matrix's buy or sell advice are summarized below:
Real Value 1.11 | Hype Value 1.11 | Market Value 1.11 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell 3 D Matrix given historical horizon and risk tolerance towards 3-D Matrix. When Macroaxis issues a 'buy' or 'sell' recommendation for 3 D Matrix, the advice is generated through an automated system that utilizes algorithms and statistical models.
3-D |
Execute 3-D Matrix Buy or Sell Advice
The 3-D recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on 3 D Matrix. Macroaxis does not own or have any residual interests in 3 D Matrix or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute 3-D Matrix's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
3-D Matrix Trading Alerts and Improvement Suggestions
| 3 D Matrix generated a negative expected return over the last 90 days | |
| 3 D Matrix may become a speculative penny stock | |
| 3 D Matrix has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.51 B. Net Loss for the year was (1.89 B) with profit before overhead, payroll, taxes, and interest of 661 M. | |
| 3 D Matrix has accumulated about 1.42 B in cash with (2.9 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 23.88, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
3-D Matrix 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 3-D Matrix or Healthcare 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 3-D Matrix'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 3-D 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 | 0.00 | |
β | Beta against NYSE Composite | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
3-D Matrix Volatility Alert
At this time 3 D Matrix exhibits very low volatility. 3 D Matrix is a potential penny stock. Although 3-D Matrix may be in fact a good instrument to invest, many penny pink sheets 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 3 D Matrix. 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 3-D 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.3-D Matrix Fundamentals Vs Peers
Comparing 3-D Matrix'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 3-D Matrix's direct or indirect competition across all of the common fundamentals between 3-D Matrix and the related equities. This way, we can detect undervalued stocks with similar characteristics as 3-D Matrix or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of 3-D Matrix's fundamental indicators could also be used in its relative valuation, which is a method of valuing 3-D Matrix by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare 3-D Matrix to competition |
| Fundamentals | 3-D Matrix | Peer Average |
| Return On Equity | -0.56 | -0.31 |
| Return On Asset | -0.33 | -0.14 |
| Profit Margin | (0.56) % | (1.27) % |
| Operating Margin | (1.62) % | (5.51) % |
| Current Valuation | 143.77 M | 16.62 B |
| Shares Outstanding | 61.03 M | 571.82 M |
| Shares Owned By Insiders | 8.59 % | 10.09 % |
| Shares Owned By Institutions | 1.77 % | 39.21 % |
| Price To Earning | (10.29) X | 28.72 X |
| Price To Book | 10.78 X | 9.51 X |
| Price To Sales | 16.18 X | 11.42 X |
| Revenue | 1.51 B | 9.43 B |
| Gross Profit | 661 M | 27.38 B |
| EBITDA | (1.89 B) | 3.9 B |
| Net Income | (1.89 B) | 570.98 M |
| Cash And Equivalents | 1.42 B | 2.7 B |
| Cash Per Share | 23.88 X | 5.01 X |
| Total Debt | 3.27 B | 5.32 B |
| Debt To Equity | 1.64 % | 48.70 % |
| Current Ratio | 5.41 X | 2.16 X |
| Book Value Per Share | 18.86 X | 1.93 K |
| Cash Flow From Operations | (2.9 B) | 971.22 M |
| Earnings Per Share | (0.28) X | 3.12 X |
| Number Of Employees | 85 | 18.84 K |
| Beta | 1.02 | -0.15 |
| Market Capitalization | 174.55 M | 19.03 B |
| Total Asset | 5.61 B | 29.47 B |
| Retained Earnings | (9.17 B) | 9.33 B |
| Working Capital | 3.09 B | 1.48 B |
| Current Asset | 3.69 B | 9.34 B |
| Current Liabilities | 596 M | 7.9 B |
| Z Score | -1.4 | 8.72 |
| Net Asset | 5.61 B |
3-D Matrix Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as 3-D . 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 3-D Matrix Buy or Sell Advice
When is the right time to buy or sell 3 D Matrix? Buying financial instruments such as 3-D 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 3-D Matrix 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 Market Neutral Funds Thematic Idea Now
Market Neutral Funds
Funds or Etfs that invest in both long and short positions of different entities to enhance returns from broad market movements over time. The Market Neutral Funds theme has 47 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 Market Neutral Funds Theme or any other thematic opportunities.
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Check out 3-D Matrix 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 Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Complementary Tools for 3-D Pink Sheet analysis
When running 3-D Matrix's price analysis, check to measure 3-D Matrix'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 3-D Matrix is operating at the current time. Most of 3-D Matrix's value examination focuses on studying past and present price action to predict the probability of 3-D Matrix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 3-D Matrix's price. Additionally, you may evaluate how the addition of 3-D Matrix to your portfolios can decrease your overall portfolio volatility.
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