D4t4 Solutions Plc Stock Buy Hold or Sell Recommendation
| DFORF Stock | USD 1.90 0.00 0.00% |
Roughly 56% of D4t4 Solutions' investor base is looking to short. The analysis of overall sentiment of trading D4t4 Solutions Plc pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with D4t4 Solutions' historical and current headlines, can help investors time the market. In addition, many technical investors use D4t4 Solutions Plc stock news signals to limit their universe of possible portfolio assets.
Comfort Level 44
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use D4t4 Solutions' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward D4t4 Solutions Plc.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding D4t4 Solutions Plc is 'Cautious Hold'. Macroaxis provides D4t4 Solutions buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DFORF positions.
D4t4 |
Execute D4t4 Solutions Buy or Sell Advice
The D4t4 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on D4t4 Solutions Plc. Macroaxis does not own or have any residual interests in D4t4 Solutions Plc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute D4t4 Solutions' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Mild | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
D4t4 Solutions Trading Alerts and Improvement Suggestions
| D4t4 Solutions Plc may become a speculative penny stock | |
| D4t4 Solutions generates negative cash flow from operations | |
| About 25.0% of the company shares are held by company insiders |
D4t4 Solutions Returns Distribution Density
The distribution of D4t4 Solutions' historical returns is an attempt to chart the uncertainty of D4t4 Solutions' future price movements. The chart of the probability distribution of D4t4 Solutions daily returns describes the distribution of returns around its average expected value. We use D4t4 Solutions Plc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of D4t4 Solutions returns is essential to provide solid investment advice for D4t4 Solutions.
| Mean Return | 0.01 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 0.11 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of D4t4 Solutions 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.
D4t4 Solutions 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 D4t4 Solutions or Technology 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 D4t4 Solutions' 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 D4t4 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 | -0.0037 | |
β | Beta against Dow Jones | 0.03 | |
σ | Overall volatility | 0.12 | |
Ir | Information ratio | -0.62 |
D4t4 Solutions Volatility Alert
D4t4 Solutions Plc exhibits very low volatility with skewness of 1.43 and kurtosis of 20.4. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure D4t4 Solutions' 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 D4t4 Solutions' 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.D4t4 Solutions Fundamentals Vs Peers
Comparing D4t4 Solutions' 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 D4t4 Solutions' direct or indirect competition across all of the common fundamentals between D4t4 Solutions and the related equities. This way, we can detect undervalued stocks with similar characteristics as D4t4 Solutions or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of D4t4 Solutions' fundamental indicators could also be used in its relative valuation, which is a method of valuing D4t4 Solutions by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare D4t4 Solutions to competition |
| Fundamentals | D4t4 Solutions | Peer Average |
| Return On Equity | 0.054 | -0.31 |
| Return On Asset | 0.023 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 84.25 M | 16.62 B |
| Shares Outstanding | 39.93 M | 571.82 M |
| Shares Owned By Insiders | 25.09 % | 10.09 % |
| Shares Owned By Institutions | 54.90 % | 39.21 % |
| Price To Earning | 21.06 X | 28.72 X |
| Price To Book | 2.92 X | 9.51 X |
| Price To Sales | 4.62 X | 11.42 X |
| Revenue | 24.46 M | 9.43 B |
| Gross Profit | 12.7 M | 27.38 B |
| EBITDA | 2.48 M | 3.9 B |
| Net Income | 1.7 M | 570.98 M |
| Current Ratio | 4.00 X | 2.16 X |
| Book Value Per Share | 0.79 X | 1.93 K |
| Cash Flow From Operations | (660 K) | 971.22 M |
| Earnings Per Share | 0.05 X | 3.12 X |
| Number Of Employees | 149 | 18.84 K |
| Beta | 1.23 | -0.15 |
| Market Capitalization | 112.99 M | 19.03 B |
| Total Asset | 53.89 M | 29.47 B |
| Annual Yield | 0.01 % | |
| Net Asset | 53.89 M | |
| Last Dividend Paid | 0.029 |
D4t4 Solutions Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as D4t4 . 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 D4t4 Solutions Buy or Sell Advice
When is the right time to buy or sell D4t4 Solutions Plc? Buying financial instruments such as D4t4 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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Information Technology (IT) companies and IT service providers across different domains. The IT theme has 39 constituents at this time.
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Other Information on Investing in D4t4 Pink Sheet
D4t4 Solutions financial ratios help investors to determine whether D4t4 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 D4t4 with respect to the benefits of owning D4t4 Solutions security.