D2l Inc Stock Market Outlook
| DTLIF Stock | USD 7.78 0.37 4.99% |
Roughly 55% of D2L's stockholders are presently thinking to get in. The analysis of overall sentiment of trading D2L Inc pink sheet suggests that some investors are interested at this time. The current market sentiment, together with D2L's historical and current headlines, can help investors time the market. In addition, many technical investors use D2L Inc stock news signals to limit their universe of possible portfolio assets.
Comfort Level 55
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 D2L's 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 D2L Inc.
News SentimentNeutral | Hype SentimentBullish | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding D2L Inc is 'Sell'. Macroaxis provides D2L buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding D2L positions.
Execute D2L Advice
The D2L recommendation should be used to complement the investment advice compiled from the current analysts' consensus on D2L Inc. Macroaxis does not own or have any residual interests in D2L Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute D2L's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Weakest | Details | |
Volatility | Somewhat reliable | 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 |
For the selected time horizon D2L Inc has a Mean Deviation of 1.79, Standard Deviation of 2.53 and Variance of 6.42We provide trade advice to complement the prevailing expert consensus on D2L Inc. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at this moment. To make sure D2L is not overpriced, please confirm all D2L Inc fundamentals, including its price to sales, debt to equity, z score, as well as the relationship between the net income and earnings per share . Given that D2L Inc has a shares owned by institutions of 64.91 %, we urge you to verify D2L Inc market performance and probability of bankruptcy to ensure the company can sustain itself this quarter and beyond given your prevailing risk tolerance and investing horizon.
D2L Trading Alerts and Improvement Suggestions
| D2L Inc generated a negative expected return over the last 90 days | |
| The company reported the revenue of 151.88 M. Net Loss for the year was (97.65 M) with profit before overhead, payroll, taxes, and interest of 87.95 M. | |
| About 65.0% of the company shares are held by institutions such as insurance companies |
D2L Returns Distribution Density
The distribution of D2L's historical returns is an attempt to chart the uncertainty of D2L's future price movements. The chart of the probability distribution of D2L daily returns describes the distribution of returns around its average expected value. We use D2L Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of D2L returns is essential to provide solid investment analysis for D2L.
| Mean Return | -0.63 | Value At Risk | -4.96 | Potential Upside | 3.51 | Standard Deviation | 2.53 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of D2L 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.
D2L 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 D2L or Consumer Defensive 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 D2L'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 D2L 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 | -0.67 | |
β | Beta against Dow Jones | 0.40 | |
σ | Overall volatility | 2.60 | |
Ir | Information ratio | -0.28 |
D2L Volatility Alert
D2L Inc exhibits very low volatility with skewness of -0.73 and kurtosis of 2.3. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure D2L's 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 D2L's 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.D2L Fundamentals Vs Peers
Comparing D2L'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 D2L's direct or indirect competition across all of the common fundamentals between D2L and the related equities. This way, we can detect undervalued stocks with similar characteristics as D2L or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of D2L's fundamental indicators could also be used in its relative valuation, which is a method of valuing D2L by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare D2L to competition |
| Fundamentals | D2L | Peer Average |
| Return On Asset | -0.34 | -0.14 |
| Profit Margin | (0.1) % | (1.27) % |
| Operating Margin | (0.49) % | (5.51) % |
| Current Valuation | 153.93 M | 16.62 B |
| Shares Outstanding | 25.64 M | 571.82 M |
| Shares Owned By Insiders | 2.02 % | 10.09 % |
| Shares Owned By Institutions | 64.91 % | 39.21 % |
| Price To Book | 4.13 X | 9.51 X |
| Price To Sales | 1.49 X | 11.42 X |
| Revenue | 151.88 M | 9.43 B |
| Gross Profit | 87.95 M | 27.38 B |
| EBITDA | (94.02 M) | 3.9 B |
| Net Income | (97.65 M) | 570.98 M |
| Cash And Equivalents | 113.49 M | 2.7 B |
| Cash Per Share | 2.14 X | 5.01 X |
| Total Debt | 13.93 M | 5.32 B |
| Debt To Equity | 0.23 % | 48.70 % |
| Current Ratio | 1.32 X | 2.16 X |
| Book Value Per Share | 1.11 X | 1.93 K |
| Cash Flow From Operations | 112.25 K | 971.22 M |
| Earnings Per Share | (1.69) X | 3.12 X |
| Number Of Employees | 9 | 18.84 K |
| Market Capitalization | 390.35 M | 19.03 B |
| Total Asset | 179.21 M | 29.47 B |
| Z Score | 16.8 | 8.72 |
| Net Asset | 179.21 M |
D2L Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as D2L . 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 D2L Buy or Sell Advice
When is the right time to buy or sell D2L Inc? Buying financial instruments such as D2L 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 D2L 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?
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Companies that develop and distribute software and software systems to individuals or business. The Software theme has 39 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 Software Theme or any other thematic opportunities.
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Other Information on Investing in D2L Pink Sheet
D2L financial ratios help investors to determine whether D2L 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 D2L with respect to the benefits of owning D2L security.