Dss Inc Stock Buy Hold or Sell Recommendation
| DSS Stock | USD 1.31 0.01 0.76% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding DSS Inc is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell DSS Inc given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for DSS Inc, the advice is generated through an automated system that utilizes algorithms and statistical models.Check out DSS 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. Note, we conduct extensive research on individual companies such as DSS and provide practical buy, sell, or hold advice based on investors' constraints. DSS Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Execute DSS Buy or Sell Advice
The DSS recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on DSS Inc. Macroaxis does not own or have any residual interests in DSS Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute DSS's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Fair | Details | |
Volatility | Unstable | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Strong | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
DSS Trading Alerts and Improvement Suggestions
| DSS Inc is way too risky over 90 days horizon | |
| DSS Inc may become a speculative penny stock | |
| DSS Inc appears to be risky and price may revert if volatility continues | |
| DSS Inc has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 19.1 M. Reported Net Loss for the year was (53.71 M) with loss before taxes, overhead, and interest of (5.65 M). | |
| DSS Inc has about 43.95 M in cash with (9.08 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.32. | |
| DSS Inc has a frail financial position based on the latest SEC disclosures | |
| Roughly 73.0% of the company shares are held by company insiders | |
| Latest headline from thelincolnianonline.com: Everest Group, Ltd. EG Shares Purchased by Gilman Hill Asset Management LLC |
DSS Returns Distribution Density
The distribution of DSS's historical returns is an attempt to chart the uncertainty of DSS's future price movements. The chart of the probability distribution of DSS daily returns describes the distribution of returns around its average expected value. We use DSS Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of DSS returns is essential to provide solid investment advice for DSS.
| Mean Return | 0.86 | Value At Risk | -9.47 | Potential Upside | 17.24 | Standard Deviation | 9.16 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of DSS 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.
DSS Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 4.1M | 51.4M | (37.3M) | (12.7M) | 4.8M | 5.1M | |
| Free Cash Flow | (6.5M) | (41.2M) | (29.8M) | (20.0M) | (9.2M) | (9.7M) | |
| Other Non Cash Items | (12.7M) | 22.1M | 23.5M | 80.9M | 38.3M | 40.2M | |
| Capital Expenditures | 325K | 32.4M | 2.8M | 818K | 133K | 126.4K | |
| Net Income | 3.1M | (34.1M) | (69.7M) | (97.5M) | (53.7M) | (51.0M) | |
| End Period Cash Flow | 5.2M | 56.6M | 19.3M | 6.6M | 11.4M | 6.4M | |
| Depreciation | 1.1M | 4.3M | 12.9M | 5.2M | 2.2M | 2.4M | |
| Change To Inventory | (705K) | (8.4M) | 540K | 5.5M | 377K | 395.9K | |
| Net Borrowings | (685.9K) | 1.3M | 474K | 58.9M | 67.8M | 71.1M | |
| Change To Netincome | (3.4M) | 296.3K | (13.1M) | 15.1M | 13.6M | 14.2M | |
| Investments | (9.8M) | (119.0M) | (18.0M) | 8.9M | 8.8M | 9.3M |
DSS 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 DSS or Commercial Services & Supplies 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 DSS'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 DSS 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 | 1.03 | |
β | Beta against Dow Jones | -1.57 | |
σ | Overall volatility | 9.31 | |
Ir | Information ratio | 0.08 |
DSS Volatility Alert
DSS Inc is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure DSS'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 DSS'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.DSS Fundamentals Vs Peers
Comparing DSS'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 DSS's direct or indirect competition across all of the common fundamentals between DSS and the related equities. This way, we can detect undervalued stocks with similar characteristics as DSS or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of DSS's fundamental indicators could also be used in its relative valuation, which is a method of valuing DSS by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare DSS to competition |
| Fundamentals | DSS | Peer Average |
| Return On Equity | -1.03 | -0.31 |
| Return On Asset | -0.23 | -0.14 |
| Profit Margin | (2.12) % | (1.27) % |
| Operating Margin | (0.65) % | (5.51) % |
| Current Valuation | 56 M | 16.62 B |
| Shares Outstanding | 9.09 M | 571.82 M |
| Shares Owned By Insiders | 73.30 % | 10.09 % |
| Shares Owned By Institutions | 1.80 % | 39.21 % |
| Number Of Shares Shorted | 381.94 K | 4.71 M |
| Price To Earning | 0.68 X | 28.72 X |
| Price To Book | 0.77 X | 9.51 X |
| Price To Sales | 0.56 X | 11.42 X |
| Revenue | 19.1 M | 9.43 B |
| Gross Profit | (5.65 M) | 27.38 B |
| EBITDA | (51.18 M) | 3.9 B |
| Net Income | (53.71 M) | 570.98 M |
| Cash And Equivalents | 43.95 M | 2.7 B |
| Cash Per Share | 0.32 X | 5.01 X |
| Total Debt | 64.1 M | 5.32 B |
| Debt To Equity | 0.40 % | 48.70 % |
| Current Ratio | 1.21 X | 2.16 X |
| Book Value Per Share | 1.72 X | 1.93 K |
| Cash Flow From Operations | (9.08 M) | 971.22 M |
| Short Ratio | 0.66 X | 4.00 X |
| Earnings Per Share | (6.17) X | 3.12 X |
| Target Price | 27.6 | |
| Number Of Employees | 100 | 18.84 K |
| Beta | 1.46 | -0.15 |
| Market Capitalization | 12 M | 19.03 B |
| Total Asset | 106.45 M | 29.47 B |
| Retained Earnings | (303.07 M) | 9.33 B |
| Working Capital | (1.21 M) | 1.48 B |
| Current Asset | 5.08 M | 9.34 B |
Note: Acquisition by Heng Chan of 581395 shares of DSS at 0.86 subject to Rule 16b-3 [view details]
DSS Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as DSS . 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 DSS Buy or Sell Advice
When is the right time to buy or sell DSS Inc? Buying financial instruments such as DSS 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 DSS 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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Municipals ETFs
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Additional Tools for DSS Stock Analysis
When running DSS's price analysis, check to measure DSS'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 DSS is operating at the current time. Most of DSS's value examination focuses on studying past and present price action to predict the probability of DSS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DSS's price. Additionally, you may evaluate how the addition of DSS to your portfolios can decrease your overall portfolio volatility.