Destiny Media Technologies Stock Buy Hold or Sell Recommendation
| DSNY Stock | USD 1.10 0.01 0.90% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Destiny Media Technologies is 'Strong Sell'. Macroaxis provides Destiny Media buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DSNY positions. The advice algorithm takes into account all of Destiny Media's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Destiny Media's buy or sell advice are summarized below:
Real Value 0.89 | Hype Value 1.1 | Market Value 1.1 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Destiny Media Technologies given historical horizon and risk tolerance towards Destiny Media. When Macroaxis issues a 'buy' or 'sell' recommendation for Destiny Media Technologies, the advice is generated through an automated system that utilizes algorithms and statistical models.
Destiny |
Execute Destiny Media Buy or Sell Advice
The Destiny recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Destiny Media Technologies. Macroaxis does not own or have any residual interests in Destiny Media Technologies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Destiny Media's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Destiny Media Trading Alerts and Improvement Suggestions
| Destiny Media Techno had very high historical volatility over the last 90 days | |
| Destiny Media Techno may become a speculative penny stock | |
| About 31.0% of the company shares are held by company insiders |
Destiny Media Returns Distribution Density
The distribution of Destiny Media's historical returns is an attempt to chart the uncertainty of Destiny Media's future price movements. The chart of the probability distribution of Destiny Media daily returns describes the distribution of returns around its average expected value. We use Destiny Media Technologies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Destiny Media returns is essential to provide solid investment advice for Destiny Media.
| Mean Return | 0.26 | Value At Risk | -6.73 | Potential Upside | 8.00 | Standard Deviation | 5.68 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Destiny Media 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.
Destiny Media 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 Destiny Media or Interactive Media & Services 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 Destiny Media's price will be affected by overall otc 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 Destiny otc'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 | 0.19 | |
β | Beta against NYSE Composite | 0.70 | |
σ | Overall volatility | 5.76 | |
Ir | Information ratio | 0.03 |
Destiny Media Volatility Alert
Destiny Media Technologies exhibits above-average semi-deviation for your current time horizon. Destiny Media Technologies is a potential penny stock. Although Destiny Media may be in fact a good instrument to invest, many penny otc 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 Destiny Media Technologies. 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 Destiny instrument if you perfectly time your entry and exit. However, remember that penny otcs 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.Destiny Media Fundamentals Vs Peers
Comparing Destiny Media'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 Destiny Media's direct or indirect competition across all of the common fundamentals between Destiny Media and the related equities. This way, we can detect undervalued stocks with similar characteristics as Destiny Media or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Destiny Media's fundamental indicators could also be used in its relative valuation, which is a method of valuing Destiny Media by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Destiny Media to competition |
| Fundamentals | Destiny Media | Peer Average |
| Return On Equity | 0.0739 | -0.31 |
| Return On Asset | 0.0367 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | 4.7 M | 16.62 B |
| Shares Outstanding | 10.12 M | 571.82 M |
| Shares Owned By Insiders | 30.53 % | 10.09 % |
| Price To Earning | 16.21 X | 28.72 X |
| Price To Book | 2.28 X | 9.51 X |
| Price To Sales | 1.69 X | 11.42 X |
| Revenue | 4.02 M | 9.43 B |
| Gross Profit | 3.37 M | 27.38 B |
| EBITDA | 378.52 K | 3.9 B |
| Net Income | 149.07 K | 570.98 M |
| Cash And Equivalents | 1.95 M | 2.7 B |
| Cash Per Share | 0.19 X | 5.01 X |
| Total Debt | 226.98 K | 5.32 B |
| Debt To Equity | 0.07 % | 48.70 % |
| Current Ratio | 6.49 X | 2.16 X |
| Book Value Per Share | 0.33 X | 1.93 K |
| Cash Flow From Operations | 307.2 K | 971.22 M |
| Earnings Per Share | 0.02 X | 3.12 X |
| Target Price | 0.24 | |
| Number Of Employees | 33 | 18.84 K |
| Beta | 1.23 | -0.15 |
| Market Capitalization | 5.87 M | 19.03 B |
| Total Asset | 3.57 M | 29.47 B |
| Retained Earnings | (2.29 M) | 9.33 B |
| Working Capital | 1.13 M | 1.48 B |
| Current Asset | 1.48 M | 9.34 B |
| Current Liabilities | 356 K | 7.9 B |
| Z Score | 16.0 | 8.72 |
| Net Asset | 3.57 M |
Destiny Media Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Destiny . 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 | 0.99 | |||
| Day Median Price | 1.1 | |||
| Day Typical Price | 1.1 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
About Destiny Media Buy or Sell Advice
When is the right time to buy or sell Destiny Media Technologies? Buying financial instruments such as Destiny OTC 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 Destiny Media 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 Asset Allocation ETFs Thematic Idea Now
Asset Allocation ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Asset Allocation ETFs theme has 138 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 Asset Allocation ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Destiny Media 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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Destiny OTC Stock analysis
When running Destiny Media's price analysis, check to measure Destiny Media'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 Destiny Media is operating at the current time. Most of Destiny Media's value examination focuses on studying past and present price action to predict the probability of Destiny Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Destiny Media's price. Additionally, you may evaluate how the addition of Destiny Media to your portfolios can decrease your overall portfolio volatility.
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data |