Delta Cleantech Stock Buy Hold or Sell Recommendation
| DCTIF Stock | USD 0.03 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Delta CleanTech is 'Strong Sell'. Macroaxis provides Delta CleanTech buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DCTIF positions. The advice algorithm takes into account all of Delta CleanTech's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Delta CleanTech's buy or sell advice are summarized below:
Real Value 0.024 | Hype Value 0.03 | Market Value 0.0255 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Delta CleanTech given historical horizon and risk tolerance towards Delta CleanTech. When Macroaxis issues a 'buy' or 'sell' recommendation for Delta CleanTech, the advice is generated through an automated system that utilizes algorithms and statistical models.
Delta |
Execute Delta CleanTech Buy or Sell Advice
The Delta recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Delta CleanTech. Macroaxis does not own or have any residual interests in Delta CleanTech or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Delta CleanTech's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Delta CleanTech Trading Alerts and Improvement Suggestions
| Delta CleanTech is way too risky over 90 days horizon | |
| Delta CleanTech has some characteristics of a very speculative penny stock | |
| Delta CleanTech appears to be risky and price may revert if volatility continues | |
| About 24.0% of the company shares are held by company insiders |
Delta CleanTech Returns Distribution Density
The distribution of Delta CleanTech's historical returns is an attempt to chart the uncertainty of Delta CleanTech's future price movements. The chart of the probability distribution of Delta CleanTech daily returns describes the distribution of returns around its average expected value. We use Delta CleanTech price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Delta CleanTech returns is essential to provide solid investment advice for Delta CleanTech.
| Mean Return | 2.06 | Value At Risk | -23.98 | Potential Upside | 35.50 | Standard Deviation | 18.97 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Delta CleanTech 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.
Delta CleanTech 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 Delta CleanTech or Industrials 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 Delta CleanTech'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 Delta 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 | 2.11 | |
β | Beta against NYSE Composite | -1.51 | |
σ | Overall volatility | 19.41 | |
Ir | Information ratio | 0.11 |
Delta CleanTech Volatility Alert
Delta CleanTech is showing large volatility of returns over the selected time horizon. Delta CleanTech is a penny stock. Although Delta CleanTech may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Delta CleanTech. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Delta 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.Delta CleanTech Fundamentals Vs Peers
Comparing Delta CleanTech'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 Delta CleanTech's direct or indirect competition across all of the common fundamentals between Delta CleanTech and the related equities. This way, we can detect undervalued stocks with similar characteristics as Delta CleanTech or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Delta CleanTech's fundamental indicators could also be used in its relative valuation, which is a method of valuing Delta CleanTech by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Delta CleanTech to competition |
| Fundamentals | Delta CleanTech | Peer Average |
| Current Valuation | 356.17 K | 16.62 B |
| Shares Outstanding | 58.82 M | 571.82 M |
| Shares Owned By Insiders | 24.15 % | 10.09 % |
| Price To Book | 0.29 X | 9.51 X |
| Price To Sales | 2.63 X | 11.42 X |
| Number Of Employees | 4 | 18.84 K |
| Market Capitalization | 2.05 M | 19.03 B |
| Total Asset | 7.53 M | 29.47 B |
| Net Asset | 7.53 M |
Delta CleanTech Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Delta . 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.0255 | |||
| Day Typical Price | 0.0255 |
About Delta CleanTech Buy or Sell Advice
When is the right time to buy or sell Delta CleanTech? Buying financial instruments such as Delta 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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In addition to having Delta CleanTech 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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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 Agriculture Theme or any other thematic opportunities.
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Check out Delta CleanTech 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 Commodity Directory module to find actively traded commodities issued by global exchanges.
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When running Delta CleanTech's price analysis, check to measure Delta CleanTech'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 Delta CleanTech is operating at the current time. Most of Delta CleanTech's value examination focuses on studying past and present price action to predict the probability of Delta CleanTech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Delta CleanTech's price. Additionally, you may evaluate how the addition of Delta CleanTech to your portfolios can decrease your overall portfolio volatility.
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