Distoken Acquisition Stock Buy Hold or Sell Recommendation
| DIST Stock | 10.92 0.02 0.18% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Distoken Acquisition is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Distoken Acquisition given historical horizon and risk tolerance towards Distoken Acquisition. When Macroaxis issues a 'buy' or 'sell' recommendation for Distoken Acquisition, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Distoken Acquisition 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. For more information on how to buy Distoken Stock please use our How to Invest in Distoken Acquisition guide. Note, we conduct extensive research on individual companies such as Distoken and provide practical buy, sell, or hold advice based on investors' constraints. Distoken Acquisition. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
Distoken |
Execute Distoken Acquisition Buy or Sell Advice
The Distoken recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Distoken Acquisition. Macroaxis does not own or have any residual interests in Distoken Acquisition or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Distoken Acquisition's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Distoken Acquisition Trading Alerts and Improvement Suggestions
| Distoken Acquisition generates negative cash flow from operations | |
| About 35.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Trend Tracker for - Stock Traders Daily |
Distoken Acquisition Returns Distribution Density
The distribution of Distoken Acquisition's historical returns is an attempt to chart the uncertainty of Distoken Acquisition's future price movements. The chart of the probability distribution of Distoken Acquisition daily returns describes the distribution of returns around its average expected value. We use Distoken Acquisition price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Distoken Acquisition returns is essential to provide solid investment advice for Distoken Acquisition.
| Mean Return | 0.02 | Value At Risk | -0.28 | Potential Upside | 0.37 | Standard Deviation | 0.18 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Distoken Acquisition 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.
Distoken Acquisition 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 Distoken Acquisition or Capital Markets 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 Distoken Acquisition'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 Distoken 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 Dow Jones | 0.01 | |
β | Beta against Dow Jones | -0.0024 | |
σ | Overall volatility | 0.17 | |
Ir | Information ratio | -0.52 |
Distoken Acquisition Volatility Alert
Distoken Acquisition exhibits very low volatility with skewness of 0.05 and kurtosis of 2.49. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Distoken Acquisition's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Distoken Acquisition's stock 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.Distoken Acquisition Fundamentals Vs Peers
Comparing Distoken Acquisition'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 Distoken Acquisition's direct or indirect competition across all of the common fundamentals between Distoken Acquisition and the related equities. This way, we can detect undervalued stocks with similar characteristics as Distoken Acquisition or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Distoken Acquisition's fundamental indicators could also be used in its relative valuation, which is a method of valuing Distoken Acquisition by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Distoken Acquisition to competition |
| Fundamentals | Distoken Acquisition | Peer Average |
| Return On Equity | 0.74 | -0.31 |
| Return On Asset | -0.0223 | -0.14 |
| Current Valuation | 70.9 M | 16.62 B |
| Shares Outstanding | 6.43 M | 571.82 M |
| Shares Owned By Insiders | 35.30 % | 10.09 % |
| Shares Owned By Institutions | 53.81 % | 39.21 % |
| Number Of Shares Shorted | 209 | 4.71 M |
| Price To Book | 1.73 X | 9.51 X |
| EBITDA | (1.17 M) | 3.9 B |
| Net Income | 1.3 M | 570.98 M |
| Total Debt | 60 K | 5.32 B |
| Book Value Per Share | (0.21) X | 1.93 K |
| Cash Flow From Operations | (830.04 K) | 971.22 M |
| Short Ratio | 0.01 X | 4.00 X |
| Earnings Per Share | 0.10 X | 3.12 X |
| Number Of Employees | 4 | 18.84 K |
| Market Capitalization | 70.33 M | 19.03 B |
| Total Asset | 41.66 M | 29.47 B |
| Retained Earnings | (66.4 K) | 9.33 B |
| Working Capital | (746.51 K) | 1.48 B |
| Net Asset | 41.66 M |
Distoken Acquisition Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Distoken . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 10.92 | |||
| Day Typical Price | 10.92 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) |
About Distoken Acquisition Buy or Sell Advice
When is the right time to buy or sell Distoken Acquisition? Buying financial instruments such as Distoken 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.
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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 Corporate ETFs Theme or any other thematic opportunities.
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Additional Tools for Distoken Stock Analysis
When running Distoken Acquisition's price analysis, check to measure Distoken Acquisition'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 Distoken Acquisition is operating at the current time. Most of Distoken Acquisition's value examination focuses on studying past and present price action to predict the probability of Distoken Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Distoken Acquisition's price. Additionally, you may evaluate how the addition of Distoken Acquisition to your portfolios can decrease your overall portfolio volatility.