Navigating Global Payments: DLocal (DLO) Faces a Setback in the Packaged Software Industry
In the realm of global payments and packaged software, DLocal (DLO) faced a turbulent quarter as it grappled with a notable decline. Over the last three months, the company's stock plummeted by -23.78%, bringing it to $11.41 per share.
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A comprehensive analysis conducted by A.I.dvisor scrutinized 931 stocks within the Packaged Software Industry for the 3-month period ending May 26, 2023. The analysis uncovered an intriguing landscape: 476 stocks (51.12%) exhibited an Uptrend, while 455 stocks (48.88%) demonstrated a Downtrend.
Now, let's dive into the global payment universe and explore the factors that led to DLocal's setback. Market dynamics, regulatory challenges, and company-specific circumstances all intertwine in this complex ecosystem.
Industry enthusiasts and investors are now left contemplating DLocal's ability to bounce back and reclaim its position in the market. Can they adapt their payment strategies, navigate through obstacles, and regain their momentum? The future holds the answers.
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DLO sees MACD Histogram just turned negative
DLO saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on September 11, 2023. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 22 instances where the indicator turned negative. In of the 22 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .
Technical Analysis (Indicators)
Bearish Trend Analysis
The 10-day RSI Indicator for DLO moved out of overbought territory on September 08, 2023. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 7 similar instances where the indicator moved out of overbought territory. In of the 7 cases, the stock moved lower in the following days. This puts the odds of a move lower at .
The Momentum Indicator moved below the 0 level on September 14, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on DLO as a result. In of 42 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where DLO declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
Bullish Trend Analysis
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 7 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where DLO advanced for three days, in of 132 cases, the price rose further within the following month. The odds of a continued upward trend are .
DLO may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Fundamental Analysis (Ratings)
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. DLO’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (14.124) is normal, around the industry mean (19.856). P/E Ratio (44.053) is within average values for comparable stocks, (152.778). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.642). Dividend Yield (0.000) settles around the average of (0.088) among similar stocks. P/S Ratio (11.186) is also within normal values, averaging (74.113).
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. DLO’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 90, placing this stock worse than average.
Notable companies
Industry description
Market Cap
High and low price notable news
Volume
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
General Information
Industry PackagedSoftware
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| DCMB | 50.44 | N/A | +0.01% |
| DoubleLine Commercial Real Estate ETF | |||
| FLCO | 20.34 | -0.03 | -0.17% |
| Franklin Investment Grade Corporate ETF | |||
| VEGI | 38.05 | -0.38 | -0.99% |
| iShares MSCI Agriculture Producers ETF | |||
| LOWV | 53.75 | -0.71 | -1.31% |
| AB US Low Volatility Equity ETF | |||
| SCZ | 56.21 | -0.82 | -1.44% |
| iShares MSCI EAFE Small-Cap ETF | |||
DLO and
Correlation & Price change
A.I.dvisor indicates that over the last year, DLO has been loosely correlated with COIN. These tickers have moved in lockstep 47% of the time. This A.I.-generated data suggests there is some statistical probability that if DLO jumps, then COIN could also see price increases.
| Ticker / NAME | Correlation To DLO | 1D Price Change % | ||
|---|---|---|---|---|
| DLO | 100% | -1.26% | ||
| COIN - DLO | 47% Loosely correlated | -1.71% | ||
| SMWB - DLO | 47% Loosely correlated | +2.55% | ||
| CLSK - DLO | 42% Loosely correlated | -4.13% | ||
| RIOT - DLO | 41% Loosely correlated | -2.16% | ||
| PCOR - DLO | 40% Loosely correlated | -4.46% | ||
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