Dromeas SA (Greece) Buy Hold or Sell Recommendation
| DROME Stock | EUR 0.34 0.01 3.03% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Dromeas SA is 'Strong Sell'. Macroaxis provides Dromeas SA buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DROME positions. The advice algorithm takes into account all of Dromeas SA's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Dromeas SA's buy or sell advice are summarized below:
Real Value 0.29 | Hype Value 0.34 | Market Value 0.34 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Dromeas SA given historical horizon and risk tolerance towards Dromeas SA. When Macroaxis issues a 'buy' or 'sell' recommendation for Dromeas SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
Dromeas |
Execute Dromeas SA Buy or Sell Advice
The Dromeas recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Dromeas SA. Macroaxis does not own or have any residual interests in Dromeas SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Dromeas SA's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Dromeas SA Trading Alerts and Improvement Suggestions
| Dromeas SA generated a negative expected return over the last 90 days | |
| Dromeas SA has some characteristics of a very speculative penny stock | |
| Dromeas SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 72.0% of the company shares are held by company insiders |
Dromeas SA Returns Distribution Density
The distribution of Dromeas SA's historical returns is an attempt to chart the uncertainty of Dromeas SA's future price movements. The chart of the probability distribution of Dromeas SA daily returns describes the distribution of returns around its average expected value. We use Dromeas SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Dromeas SA returns is essential to provide solid investment advice for Dromeas SA.
| Mean Return | -0.08 | Value At Risk | -5.56 | Potential Upside | 5.41 | Standard Deviation | 2.97 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Dromeas SA 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.
Dromeas SA 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 Dromeas SA or Consumer Goods 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 Dromeas SA'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 Dromeas 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 NYSE Composite | -0.12 | |
β | Beta against NYSE Composite | 0.44 | |
σ | Overall volatility | 2.87 | |
Ir | Information ratio | -0.05 |
Dromeas SA Volatility Alert
Dromeas SA exhibits very low volatility with skewness of -0.09 and kurtosis of -0.1. Dromeas SA is a potential penny stock. Although Dromeas SA 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 Dromeas SA. 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 Dromeas 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.Dromeas SA Fundamentals Vs Peers
Comparing Dromeas SA'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 Dromeas SA's direct or indirect competition across all of the common fundamentals between Dromeas SA and the related equities. This way, we can detect undervalued stocks with similar characteristics as Dromeas SA or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Dromeas SA's fundamental indicators could also be used in its relative valuation, which is a method of valuing Dromeas SA by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Dromeas SA to competition |
| Fundamentals | Dromeas SA | Peer Average |
| Return On Equity | 0.0505 | -0.31 |
| Return On Asset | 0.0234 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.1 % | (5.51) % |
| Current Valuation | 39.82 M | 16.62 B |
| Shares Outstanding | 34.72 M | 571.82 M |
| Shares Owned By Insiders | 71.50 % | 10.09 % |
| Price To Earning | 195.00 X | 28.72 X |
| Price To Sales | 0.45 X | 11.42 X |
| Revenue | 24.84 M | 9.43 B |
| Gross Profit | 8.98 M | 27.38 B |
| EBITDA | 3.77 M | 3.9 B |
| Net Income | 1.04 M | 570.98 M |
| Cash And Equivalents | 1.73 M | 2.7 B |
| Cash Per Share | 0.05 X | 5.01 X |
| Total Debt | 25.12 M | 5.32 B |
| Debt To Equity | 96.30 % | 48.70 % |
| Current Ratio | 2.54 X | 2.16 X |
| Book Value Per Share | 0.82 X | 1.93 K |
| Cash Flow From Operations | 2.53 M | 971.22 M |
| Earnings Per Share | 0.02 X | 3.12 X |
| Number Of Employees | 3 | 18.84 K |
| Beta | 0.74 | -0.15 |
| Market Capitalization | 12.36 M | 19.03 B |
| Total Asset | 62 M | 29.47 B |
| Retained Earnings | (5 M) | 9.33 B |
| Working Capital | 14 M | 1.48 B |
| Current Asset | 20 M | 9.34 B |
| Current Liabilities | 6 M | 7.9 B |
| Five Year Return | 6.11 % |
Dromeas SA Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Dromeas . 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 Dromeas SA Buy or Sell Advice
When is the right time to buy or sell Dromeas SA? Buying financial instruments such as Dromeas 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.
Use Investing Ideas to Build Portfolios
In addition to having Dromeas SA 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 Apparel Thematic Idea Now
Apparel
Companies manufacturing textile accessories and apparel products. The Apparel theme has 37 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 Apparel Theme or any other thematic opportunities.
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Check out Dromeas SA 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 that the Dromeas SA information on this page should be used as a complementary analysis to other Dromeas SA's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Complementary Tools for Dromeas Stock analysis
When running Dromeas SA's price analysis, check to measure Dromeas SA'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 Dromeas SA is operating at the current time. Most of Dromeas SA's value examination focuses on studying past and present price action to predict the probability of Dromeas SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dromeas SA's price. Additionally, you may evaluate how the addition of Dromeas SA to your portfolios can decrease your overall portfolio volatility.
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